Euronotes of Kazakhstan, ICMA
17.09.07 15:30
/IRBIS, Zaure Yessimova, September 17, 07/ - The table of quotations of
Kazakhstan issuers' international bonds is given below (including notes of
sovereign debt) by the results of trading day of September 14, 2007 from
ICMA according to data of the information system of REUTERS. Prices are
shown as percentage, yield - as percentage per annum on semi-annual
basis, trends are shown relative to previous trading day and corresponding
value of one-week prescription.
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Yield
Bid Ask on bid price
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quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
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BRKZe1 XS0155792186 100.000 0 100.350 0 6.908 -0.001 -0.009
CCBNe1 XS0212560055 99.730 +0.010 100.590 +0.010 8.627 -0.022 +0.116
NRBNe1 XS0218237088 98.500 0 99.550 0 11.587 +0.013 +0.083
ASBNe1 XS0222981358 99.130 -0.120 100.050 -0.030 10.162 +0.170 +0.189
CSBNe1 XS0232868827 98.260 +0.150 99.260 +0.160 9.601 -0.146 -0.147
ASFIe1 XS0244275797 96.970 +0.050 97.780 +0.050 9.974 -0.035 +0.045
TEBNe1 XS0248327834 97.750 0 98.430 +0.010 10.903 +0.003 +0.207
HSBKe1 XS0202799580 101.820 -0.030 103.000 0 7.151 +0.014 +0.102
KKGBe6 XS0204868995 97.340 +0.320 98.250 +0.420 8.387 -0.169 -0.205
ATFBe2 XS0205381717 101.670 +0.090 102.380 +0.160 8.001 -0.047 -0.052
BTASe10 XS0279181662 93.950 +0.060 94.990 +0.140 9.980 -0.027 +0.004
BTASe3 XS0168848801 96.780 +0.100 97.440 -0.030 9.239 -0.042 +0.155
ATFBe4 XS0233829463 99.830 0 100.830 +0.010 8.183 0 +0.034
ASBNe2 XS0234283264 93.670 +0.110 94.720 +0.080 11.422 -0.042 +0.057
CCBNe2 XS0243010443 95.250 0 96.000 0 9.679 +0.001 +0.007
KKGBe9 XS0248696873 90.010 +0.020 91.080 +0.020 8.520 -0.005 +0.060
TMJLe1 XS0252313175 100.040 +0.110 101.320 +0.130 6.484 -0.034 +0.087
BTASe9 XS0269267000 89.130 -1.020 90.380 -0.990 9.635 +0.343 +0.329
NRBNe2 XS0269698246 95.540 0 96.330 0 10.773 +0.002 +0.080
INCAE1 USN45748AA32 101.170 -0.090 102.170 -0.090 6.544 +0.025 -0.037
ASFIe2 XS0275278256 96.210 +0.040 98.100 +0.170 10.132 -0.012 -0.084
TEBNe2 XS0276177861 90.200 -0.540 91.450 -0.540 12.043 +0.181 +0.194
KKGBe16 XS0286431878 89.500 0 90.740 +0.070 10.439 +0.001 +0.038
ATFBe3 XS0217138139 102.940 +0.060 103.860 -0.020 8.457 -0.016 -0.018
KKGBe4 XS0167149094 97.530 +0.140 98.970 +0.150 9.071 -0.033 +0.091
BTASe6 XS0251881289 90.500 +0.250 91.500 +0.250 10.003 -0.062 +0.007
HSBKe2 XS0253878051 99.140 +0.060 99.920 -0.070 7.938 -0.014 -0.015
BRKZe2 XS0179958805 105.000 0 106.000 +0.250 6.377 0 -0.002
CCBNe4 XS0282585859 92.460 -0.290 93.450 -0.370 10.263 +0.067 +0.012
ATFBe6 XS0286908867 102.060 +0.080 103.140 0 8.820 -0.017 -0.082
BTASe4 USN89065AF89 90.000 0 91.500 +0.250 10.134 +0.001 +0.006
KKGBe5 XS0190240324 94.080 +0.140 95.400 +0.160 9.093 -0.029 -0.011
TEGFe1 USY8586EAA56 97.930 0 98.810 -0.010 6.751 0 +0.012
BTASe5 XS0211873053 92.380 +0.200 93.640 +0.190 9.978 -0.041 -0.076
KKGBe8 XS0234488236 92.130 +0.100 93.580 +0.210 9.404 -0.019 +0.003
ATFBe5 XS0253723281 101.930 +0.350 103.060 +0.360 8.675 -0.058 -0.077
TMJLe2 XS0253694755 101.500 +0.010 102.960 +0.130 6.766 -0.002 +0.064
KKGBe15 XS0276707923 87.580 +0.130 88.850 +0.190 9.557 -0.023 +0.012
KKGBe17 XS0286431100 83.570 -0.430 84.430 -0.740 9.592 +0.081 +0.219
INCAe2 USN45748AB15 94.610 +0.020 96.000 +0.020 7.173 -0.003 -0.063
BRKZe3 XS0220743776 97.000 0 98.950 +0.950 6.856 0 -0.034
BTASe11 XS0283156270 87.830 +0.370 89.000 +0.270 10.306 -0.068 -0.084
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[2007-09-17]