Euronotes of Kazakhstan, ICMA
18.09.07 16:26
/IRBIS, Zaure Yessimova, September 18, 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 17, 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
------- ------------ ------- ------ ------- ------ ------ ------ ------
BRKZe1 XS0155792186 100.000 0 100.350 0 6.906 -0.002 -0.010
CCBNe1 XS0212560055 99.720 -0.010 100.590 0 8.655 +0.028 +0.093
NRBNe1 XS0218237088 98.500 0 99.550 0 11.599 +0.012 +0.084
ASBNe1 XS0222981358 99.370 +0.240 100.290 +0.240 9.833 -0.329 -0.211
CSBNe1 XS0232868827 98.270 +0.010 99.260 0 9.595 -0.006 -0.278
ASFIe1 XS0244275797 96.970 0 97.780 0 9.978 +0.004 +0.045
TEBNe1 XS0248327834 97.750 0 98.430 0 10.906 +0.003 -0.163
HSBKe1 XS0202799580 101.820 0 103.000 0 7.150 -0.001 +0.055
KKGBe6 XS0204868995 97.380 +0.040 98.280 +0.030 8.368 -0.019 -0.322
ATFBe2 XS0205381717 101.670 0 102.380 0 8.000 -0.001 -0.093
BTASe10 XS0279181662 93.910 -0.040 95.030 +0.040 10.005 +0.025 +0.015
BTASe3 XS0168848801 96.820 +0.040 97.480 +0.040 9.223 -0.016 -0.048
ATFBe4 XS0233829463 99.830 0 100.830 0 8.183 0 +0.001
ASBNe2 XS0234283264 93.620 -0.050 94.750 +0.030 11.444 +0.022 +0.141
CCBNe2 XS0243010443 95.250 0 96.000 0 9.680 +0.001 -0.036
KKGBe9 XS0248696873 89.830 -0.180 90.830 -0.250 8.589 +0.069 +0.047
TMJLe1 XS0252313175 100.170 +0.130 101.340 +0.020 6.444 -0.040 +0.072
BTASe9 XS0269267000 89.280 +0.150 90.470 +0.090 9.587 -0.048 +0.368
NRBNe2 XS0269698246 95.540 0 96.750 +0.420 10.774 +0.001 +0.080
INCAE1 USN45748AA32 101.170 0 102.170 0 6.544 0 -0.012
ASFIe2 XS0275278256 96.210 0 98.100 0 10.133 +0.001 -0.007
TEBNe2 XS0276177861 90.300 +0.100 91.550 +0.100 12.011 -0.032 +0.127
KKGBe16 XS0286431878 89.500 0 90.800 +0.060 10.441 +0.002 +0.035
ATFBe3 XS0217138139 102.960 +0.020 103.880 +0.020 8.452 -0.005 -0.057
KKGBe4 XS0167149094 97.630 +0.100 98.900 -0.070 9.048 -0.023 +0.030
BTASe6 XS0251881289 90.500 0 91.750 +0.250 10.004 +0.001 +0.007
HSBKe2 XS0253878051 99.190 +0.050 99.950 +0.030 7.927 -0.011 -0.046
BRKZe2 XS0179958805 105.000 0 106.000 0 6.376 -0.001 -0.003
CCBNe4 XS0282585859 92.770 +0.310 93.750 +0.300 10.193 -0.070 -0.028
ATFBe6 XS0286908867 102.160 +0.100 103.240 +0.100 8.800 -0.020 -0.130
BTASe4 USN89065AF89 90.100 +0.100 91.600 +0.100 10.112 -0.022 -0.017
KKGBe5 XS0190240324 94.080 0 95.400 0 9.093 0 +0.005
TEGFe1 USY8586EAA56 97.910 -0.020 98.880 +0.070 6.758 +0.007 +0.006
BTASe5 XS0211873053 92.560 +0.180 93.700 +0.060 9.942 -0.036 -0.137
KKGBe8 XS0234488236 91.980 -0.150 93.220 -0.360 9.433 +0.029 +0.018
ATFBe5 XS0253723281 101.920 -0.010 103.000 -0.060 8.676 +0.001 -0.068
TMJLe2 XS0253694755 101.500 0 103.090 +0.130 6.766 0 +0.094
KKGBe15 XS0276707923 87.500 -0.080 88.840 -0.010 9.572 +0.015 -0.004
KKGBe17 XS0286431100 84.130 +0.560 85.060 +0.630 9.488 -0.104 +0.147
INCAe2 USN45748AB15 94.580 -0.030 96.000 0 7.177 +0.004 -0.050
BRKZe3 XS0220743776 97.000 0 98.890 -0.060 6.856 0 -0.030
BTASe11 XS0283156270 88.000 +0.170 89.170 +0.170 10.275 -0.031 -0.136
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[2007-09-18]