Euronotes of Kazakhstan, ICMA
25.09.07 14:05
/IRBIS, Vitaliy Kim, September 25, 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 24, 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 -0.130 100.350 -0.530 6.897 +3.489 -0.009
CCBNe1 XS0212560055 99.730 -0.010 100.590 -0.010 8.650 +0.030 -0.005
NRBNe1 XS0218237088 98.500 -0.200 99.650 -0.300 11.689 +0.367 +0.090
ASBNe1 XS0222981358 99.300 +0.080 99.990 -0.010 9.953 -0.110 +0.120
CSBNe1 XS0232868827 98.150 0 99.130 +0.010 9.752 +0.005 +0.157
ASFIe1 XS0244275797 97.000 0 97.500 0 9.983 +0.004 +0.005
TEBNe1 XS0248327834 98.150 +0.400 98.730 -0.020 10.624 -0.300 -0.282
HSBKe1 XS0202799580 102.040 -0.020 103.170 +0.070 7.026 +0.010 -0.124
KKGBe6 XS0204868995 96.790 +0.040 97.600 +0.370 8.699 -0.022 +0.331
ATFBe2 XS0205381717 101.830 +2.120 102.530 +1.880 7.911 -1.108 -0.089
BTASe10 XS0279181662 93.690 +0.150 94.810 +0.280 10.145 -0.074 +0.140
BTASe3 XS0168848801 96.630 -0.700 97.540 -0.250 9.316 +0.306 +0.093
ATFBe4 XS0233829463 100.000 0 100.920 -0.080 8.121 0 -0.062
ASBNe2 XS0234283264 93.590 0 94.800 +0.010 11.470 +0.002 +0.026
CCBNe2 XS0243010443 95.250 0 95.950 0 9.688 +0.001 +0.008
KKGBe9 XS0248696873 89.730 +0.130 90.880 +0.130 8.643 -0.046 +0.054
TMJLe1 XS0252313175 100.440 0 101.440 0 6.359 0 -0.085
BTASe9 XS0269267000 89.890 +0.250 90.990 +0.330 9.398 -0.081 -0.189
NRBNe2 XS0269698246 95.750 -0.250 97.560 -0.060 10.713 +0.082 -0.061
INCAE1 USN45748AA32 101.760 +0.410 102.630 +0.300 6.378 -0.114 -0.166
ASFIe2 XS0275278256 96.110 0 97.820 0 10.169 +0.001 +0.036
TEBNe2 XS0276177861 89.880 +0.170 91.500 +0.040 12.163 -0.056 +0.152
KKGBe16 XS0286431878 89.380 +0.020 90.700 +0.110 10.489 -0.004 +0.048
ATFBe3 XS0217138139 103.000 0 104.050 -2.040 8.439 0 -0.013
KKGBe4 XS0167149094 96.830 +0.060 98.080 -0.020 9.241 -0.013 +0.193
BTASe6 XS0251881289 90.000 +0.500 91.500 +0.500 10.138 -0.127 +0.134
HSBKe2 XS0253878051 99.670 0 100.790 0 7.820 0 -0.107
BRKZe2 XS0179958805 104.690 +0.010 105.750 0 6.434 -0.003 +0.058
CCBNe4 XS0282585859 92.380 -0.050 93.460 -0.050 10.285 +0.012 +0.092
ATFBe6 XS0286908867 102.170 +0.170 103.330 +0.160 8.796 -0.035 -0.004
BTASe4 USN89065AF89 90.000 +0.250 91.500 +0.250 10.140 -0.056 +0.028
KKGBe5 XS0190240324 92.790 +0.240 94.010 +0.160 9.376 -0.052 +0.283
TEGFe1 USY8586EAA56 98.170 +0.020 99.110 +0.020 6.680 -0.006 -0.078
BTASe5 XS0211873053 92.000 +0.880 93.500 +1.590 10.059 -0.183 +0.117
KKGBe8 XS0234488236 91.050 +0.300 92.200 +0.220 9.613 -0.057 +0.180
ATFBe5 XS0253723281 101.860 0 103.000 0 8.686 0 +0.010
TMJLe2 XS0253694755 102.140 +0.260 103.630 +0.080 6.668 -0.040 -0.098
KKGBe15 XS0276707923 87.020 +0.080 88.150 +0.050 9.662 -0.014 +0.090
KKGBe17 XS0286431100 83.840 +0.340 84.730 +0.310 9.546 -0.063 +0.058
INCAe2 USN45748AB15 95.980 +0.160 97.000 0 6.966 -0.024 -0.211
BRKZe3 XS0220743776 96.750 -1.020 97.820 -0.950 6.887 +0.124 +0.031
BTASe11 XS0283156270 87.360 0 88.840 0 10.396 0 +0.121
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[2007-09-25]