Euronotes of Kazakhstan, ICMA
20.09.07 18:02
/IRBIS, Zaure Yessimova, September 20, 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 19, 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 6.901 -0.004 -0.009
CCBNe1 XS0212560055 99.810 +0.010 100.630 +0.010 8.430 -0.021 -0.242
NRBNe1 XS0218237088 98.750 +0.250 100.000 +0.450 11.198 -0.413 -0.382
ASBNe1 XS0222981358 99.380 +0.110 100.200 +0.140 9.831 -0.144 -0.103
CSBNe1 XS0232868827 98.380 +0.110 99.370 +0.110 9.502 -0.098 -0.250
ASFIe1 XS0244275797 97.110 +0.110 97.860 -0.030 9.882 -0.076 +0.035
TEBNe1 XS0248327834 98.000 +0.250 98.780 +0.030 10.731 -0.179 -0.165
HSBKe1 XS0202799580 102.170 +0.360 103.250 +0.250 6.961 -0.194 -0.177
KKGBe6 XS0204868995 97.060 -0.070 98.040 +0.060 8.547 +0.044 -0.157
ATFBe2 XS0205381717 101.830 +0.160 102.450 +0.070 7.914 -0.085 -0.135
BTASe10 XS0279181662 93.810 +0.120 94.850 +0.290 10.071 -0.051 +0.062
BTASe3 XS0168848801 97.000 +0.240 97.790 +0.180 9.150 -0.101 -0.187
ATFBe4 XS0233829463 100.000 +0.170 101.000 +0.170 8.120 -0.063 -0.063
ASBNe2 XS0234283264 93.960 +0.330 94.920 +0.170 11.315 -0.127 -0.043
CCBNe2 XS0243010443 95.510 +0.260 96.380 +0.250 9.590 -0.091 -0.087
KKGBe9 XS0248696873 89.660 +0.090 90.900 +0.010 8.661 -0.026 +0.138
TMJLe1 XS0252313175 100.610 +0.460 101.730 +0.480 6.306 -0.144 -0.159
BTASe9 XS0269267000 90.130 +0.260 91.130 +0.240 9.311 -0.081 -0.006
NRBNe2 XS0269698246 96.000 +0.460 98.000 +0.750 10.629 -0.146 -0.144
INCAE1 USN45748AA32 101.900 +0.650 102.760 +0.510 6.340 -0.181 -0.274
ASFIe2 XS0275278256 96.380 +0.170 97.930 -0.170 10.083 -0.051 -0.060
TEBNe2 XS0276177861 90.250 +0.740 91.750 +0.610 12.035 -0.241 -0.034
KKGBe16 XS0286431878 89.670 +0.130 91.320 +0.560 10.396 -0.035 -0.040
ATFBe3 XS0217138139 103.380 +0.330 104.180 +0.300 8.340 -0.088 -0.134
KKGBe4 XS0167149094 97.490 -0.220 99.020 -0.050 9.083 +0.053 +0.050
BTASe6 XS0251881289 90.500 +0.250 92.000 +0.250 10.008 -0.060 -0.006
HSBKe2 XS0253878051 100.000 +0.830 100.890 +0.900 7.747 -0.185 -0.227
BRKZe2 XS0179958805 105.000 +0.110 106.040 +0.040 6.375 -0.022 -0.022
CCBNe4 XS0282585859 92.990 +0.240 94.310 +0.480 10.144 -0.054 -0.068
ATFBe6 XS0286908867 102.370 +0.050 103.540 +0.060 8.756 -0.011 -0.145
BTASe4 USN89065AF89 90.170 +0.170 92.420 +0.420 10.099 -0.036 +0.010
KKGBe5 XS0190240324 93.920 -0.080 95.410 +0.010 9.129 +0.018 +0.029
TEGFe1 USY8586EAA56 98.500 +0.500 99.500 +0.540 6.577 -0.153 -0.155
BTASe5 XS0211873053 92.530 +0.280 93.670 +0.160 9.949 -0.057 -0.061
KKGBe8 XS0234488236 92.110 +0.110 93.220 -0.110 9.410 -0.019 -0.008
ATFBe5 XS0253723281 102.030 +0.100 103.170 +0.110 8.658 -0.017 -0.093
TMJLe2 XS0253694755 102.120 +0.620 103.840 +0.840 6.671 -0.095 -0.088
KKGBe15 XS0276707923 88.020 +0.520 89.410 +0.570 9.480 -0.092 -0.121
KKGBe17 XS0286431100 83.860 -0.110 85.160 +0.170 9.541 +0.022 +0.073
INCAe2 USN45748AB15 95.850 +1.150 97.030 +0.830 6.986 -0.173 -0.219
BTASe11 XS0283156270 87.620 -0.560 88.830 -0.520 10.347 +0.104 -0.014
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[2007-09-20]