Euronotes of Kazakhstan, ICMA
24.09.07 11:57
/IRBIS, Vitaliy Kim, September 24, 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 100.130 +0.130 100.880 +0.530 3.408 -3.492 -3.500
CCBNe1 XS0212560055 99.740 -0.080 100.600 -0.030 8.620 +0.215 -0.007
NRBNe1 XS0218237088 98.700 -0.050 99.950 -0.050 11.322 +0.113 -0.265
ASBNe1 XS0222981358 99.220 -0.280 100 -0.200 10.063 +0.398 -0.099
CSBNe1 XS0232868827 98.150 -0.240 99.120 -0.250 9.747 +0.251 +0.146
ASFIe1 XS0244275797 97.000 0 97.500 0 9.979 +0.004 +0.005
TEBNe1 XS0248327834 97.750 -0.250 98.750 -0.030 10.924 +0.191 +0.021
HSBKe1 XS0202799580 102.060 -0.110 103.100 -0.150 7.016 +0.056 -0.135
KKGBe6 XS0204868995 96.750 -0.310 97.230 -0.580 8.721 +0.172 +0.334
ATFBe2 XS0205381717 99.710 -2.120 100.650 -1.960 9.019 +1.106 +1.018
BTASe10 XS0279181662 93.540 -0.270 94.530 -0.320 10.219 +0.144 +0.239
BTASe3 XS0168848801 97.330 +0.570 97.790 +0.130 9.010 -0.246 -0.229
ATFBe4 XS0233829463 100.000 -0.080 101.000 -0.080 8.121 +0.030 -0.062
ASBNe2 XS0234283264 93.590 -0.450 94.790 -0.210 11.468 +0.183 +0.046
CCBNe2 XS0243010443 95.250 0 95.950 -0.180 9.687 +0.001 +0.008
KKGBe9 XS0248696873 89.600 -0.150 90.750 -0.160 8.689 +0.058 +0.169
TMJLe1 XS0252313175 100.440 -0.100 101.440 -0.220 6.359 +0.031 -0.125
BTASe9 XS0269267000 89.640 -0.500 90.660 -0.480 9.479 +0.169 -0.156
NRBNe2 XS0269698246 96.000 0 97.620 -0.380 10.631 +0.001 -0.142
INCAE1 USN45748AA32 101.350 -0.550 102.330 -0.550 6.492 +0.152 -0.052
ASFIe2 XS0275278256 96.110 -0.110 97.820 -0.110 10.168 +0.035 +0.036
TEBNe2 XS0276177861 89.710 -0.420 91.460 -0.170 12.219 +0.143 +0.176
KKGBe16 XS0286431878 89.360 -0.220 90.590 -0.480 10.493 +0.068 +0.054
ATFBe3 XS0217138139 103.000 -0.490 106.090 +1.910 8.439 +0.128 -0.018
KKGBe4 XS0167149094 96.770 -0.140 98.100 -0.200 9.254 +0.033 +0.183
BTASe6 XS0251881289 89.500 -0.500 91.000 -0.500 10.265 +0.129 +0.262
HSBKe2 XS0253878051 99.670 -0.330 100.790 -0.250 7.820 +0.073 -0.118
BRKZe2 XS0179958805 104.680 -0.320 105.750 -0.290 6.437 +0.062 +0.060
CCBNe4 XS0282585859 92.430 -0.330 93.510 -0.250 10.273 +0.076 +0.010
ATFBe6 XS0286908867 102.000 -0.370 103.170 -0.360 8.831 +0.075 +0.011
BTASe4 USN89065AF89 89.750 -0.590 91.250 -0.340 10.196 +0.135 +0.062
KKGBe5 XS0190240324 92.550 -0.620 93.850 -0.640 9.428 +0.136 +0.335
TEGFe1 USY8586EAA56 89.000 -0.250 91.000 0 11.758 +0.059 -
BTASe5 XS0211873053 98.150 -0.310 99.090 -0.330 6.686 +0.096 -0.065
KKGBe8 XS0234488236 91.120 -0.990 91.910 -1.580 10.242 +0.206 +0.264
ATFBe5 XS0253723281 90.750 -0.380 91.980 -0.350 9.670 +0.073 +0.266
TMJLe2 XS0253694755 101.860 -0.080 103.000 -0.080 8.686 +0.013 +0.011
KKGBe15 XS0276707923 101.880 -0.110 103.550 -0.170 6.708 +0.017 -0.058
KKGBe17 XS0286431100 86.940 -0.350 88.100 -0.320 9.676 +0.064 +0.119
INCAe2 USN45748AB15 83.500 -0.580 84.420 -0.610 9.609 +0.109 +0.017
BRKZe3 XS0220743776 95.820 -0.140 97.000 -0.010 6.990 +0.021 -0.183
BTASe11 XS0283156270 97.770 +0.770 98.770 -0.180 6.763 -0.093 -0.093
-------------------------------------------------------------------------------
[2007-09-24]