Euronotes of Kazakhstan, ICMA
21.09.07 17:18
/IRBIS, Vitaliy Kim, September 21, 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 21, 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.
--------------------------------------------------------------------------------
Yield
Bid Ask on bid price
--------------- --------------- -----------------------
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 6.900 -0.001 -0.009
CCBNe1 XS0212560055 99.820 +0.010 100.630 0 8.405 -0.025 -0.244
NRBNe1 XS0218237088 98.750 0 100 0 11.209 +0.011 -0.365
ASBNe1 XS0222981358 99.500 +0.120 100.200 0 9.665 -0.166 -0.327
CSBNe1 XS0232868827 98.390 +0.010 99.370 0 9.496 -0.006 -0.251
ASFIe1 XS0244275797 97.000 -0.110 97.500 -0.360 9.975 +0.093 -0.034
TEBNe1 XS0248327834 98.000 0 98.780 0 10.733 +0.002 -0.167
HSBKe1 XS0202799580 102.170 0 103.250 0 6.960 -0.001 -0.177
KKGBe6 XS0204868995 97.060 0 97.810 -0.230 8.549 +0.002 -0.007
ATFBe2 XS0205381717 101.830 0 102.610 +0.160 7.913 -0.001 -0.135
BTASe10 XS0279181662 93.810 0 94.850 0 10.075 +0.004 +0.068
BTASe3 XS0168848801 96.760 -0.240 97.660 -0.130 9.256 +0.106 -0.025
ATFBe4 XS0233829463 100.080 +0.080 101.080 +0.080 8.091 -0.029 -0.092
ASBNe2 XS0234283264 94.040 +0.080 95.000 +0.080 11.285 -0.030 -0.179
CCBNe2 XS0243010443 95.250 -0.260 96.130 -0.250 9.686 +0.096 +0.008
KKGBe9 XS0248696873 89.750 +0.090 90.910 +0.010 8.631 -0.030 +0.106
TMJLe1 XS0252313175 100.540 -0.070 101.660 -0.070 6.328 +0.022 -0.190
BTASe9 XS0269267000 90.140 +0.010 91.140 +0.010 9.310 -0.001 +0.018
NRBNe2 XS0269698246 96.000 0 98.000 0 10.630 +0.001 -0.141
INCAE1 USN45748AA32 101.900 0 102.880 +0.120 6.340 0 -0.179
ASFIe2 XS0275278256 96.220 -0.160 97.930 0 10.133 +0.050 -0.011
TEBNe2 XS0276177861 90.130 -0.120 91.630 -0.120 12.076 +0.041 +0.214
KKGBe16 XS0286431878 89.580 -0.090 91.070 -0.250 10.425 +0.029 -0.013
ATFBe3 XS0217138139 103.490 +0.110 104.180 0 8.311 -0.029 -0.162
KKGBe4 XS0167149094 96.910 -0.580 98.300 -0.720 9.221 +0.138 +0.117
BTASe6 XS0251881289 90.000 -0.500 91.500 -0.500 10.136 +0.128 +0.071
HSBKe2 XS0253878051 100.000 0 101.040 +0.150 7.747 0 -0.205
BRKZe2 XS0179958805 105.000 0 106.040 0 6.375 0 -0.002
CCBNe4 XS0282585859 92.760 -0.230 93.760 -0.550 10.197 +0.053 +0.001
ATFBe6 XS0286908867 102.370 0 103.530 -0.010 8.756 0 -0.081
BTASe4 USN89065AF89 90.340 +0.170 91.590 -0.830 10.061 -0.038 -0.072
KKGBe5 XS0190240324 93.170 -0.750 94.490 -0.920 9.292 +0.163 +0.w170
TEBNe3 US87973XAA54 89.250 -0.750 91.000 0 11.699 +0.175 -
TEGFe1 USY8586EAA56 98.460 -0.040 99.420 -0.080 6.590 +0.013 -0.161
BTASe5 XS0211873053 92.110 -0.420 93.490 -0.180 10.036 +0.087 +0.017
KKGBe8 XS0234488236 91.130 -0.980 92.330 -0.890 9.597 +0.187 +0.174
ATFBe5 XS0253723281 101.940 -0.090 103.080 -0.090 8.673 +0.015 -0.060
TMJLe2 XS0253694755 101.990 -0.130 103.720 -0.120 6.691 +0.020 -0.077
KKGBe15 XS0276707923 87.290 -0.730 88.420 -0.990 9.612 +0.132 +0.032
KKGBe17 XS0286431100 84.080 +0.220 85.030 -0.130 9.500 -0.041 -0.011
INCAe2 USN45748AB15 95.960 +0.110 97.010 -0.020 6.969 -0.017 -0.207
BRKZe3 XS0220743776 97.000 0 98.950 0 6.856 0 0
BTASe11 XS0283156270 87.870 +0.250 89.170 +0.340 10.301 -0.046 -0.073
--------------------------------------------------------------------------------
[2007-09-21]