Euronotes of Kazakhstan, ICMA
01.10.07 10:07
/IRBIS, Vitaliy Kim, October 1, 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 28, 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 0 100.250 0 6.889 -0.001 +3.481
CCBNe1 XS0212560055 99.450 -0.120 100.380 +0.190 9.460 +0.345 +0.840
NRBNe1 XS0218237088 98.000 -0.500 99.500 -0.130 12.720 +0.963 +1.398
ASBNe1 XS0222981358 98.670 -0.030 99.760 -0.040 10.893 +0.051 +0.830
CSBNe1 XS0232868827 97.330 -0.170 98.250 -0.120 10.650 +0.188 +0.903
ASFIe1 XS0244275797 95.800 -0.110 96.400 -0.120 10.996 +0.097 +1.017
TEBNe1 XS0248327834 97.250 0 97.750 0 11.325 +0.003 +0.401
HSBKe1 XS0202799580 101.520 -0.150 102.920 -0.080 7.298 +0.080 +0.282
KKGBe6 XS0204868995 95.750 -0.690 97.250 -0.590 9.285 +0.383 +0.564
ATFBe2 XS0205381717 101.500 0 102.170 -0.070 8.077 -0.001 -0.942
BTASe10 XS0279181662 93.220 -0.370 94.210 -0.370 10.416 +0.199 +0.197
BTASe3 XS0168848801 94.760 -1.230 96.030 -0.860 10.160 +0.554 +1.150
ATFBe4 XS0233829463 99.670 0 100.360 -0.090 8.245 0 +0.124
ASBNe2 XS0234283264 91.850 -0.080 92.970 -0.250 12.194 +0.035 +0.726
CCBNe2 XS0243010443 93.680 -0.320 94.300 -0.330 10.280 +0.122 +0.593
KKGBe9 XS0248696873 88.290 -0.280 89.440 -0.600 9.199 +0.109 +0.510
TMJLe1 XS0252313175 100.140 -0.250 101.000 -0.390 6.453 +0.078 +0.094
BTASe9 XS0269267000 88.730 -0.370 90.030 -0.150 9.801 +0.128 +0.322
NRBNe2 XS0269698246 95.130 -0.050 96.810 -0.150 10.924 +0.018 +0.293
INCAE1 USN45748AA32 101.610 -0.110 102.500 -0.080 6.419 +0.031 -0.073
ASFIe2 XS0275278256 93.910 -0.140 95.270 -0.390 10.866 +0.045 +0.698
TEBNe2 XS0276177861 89.000 -0.030 90.250 -0.280 12.472 +0.012 +0.253
KKGBe16 XS0286431878 88.130 -0.290 89.500 -0.310 10.884 +0.092 +0.391
ATFBe3 XS0217138139 102.500 0 103.420 -0.080 8.571 0 +0.132
KKGBe4 XS0167149094 94.990 -0.680 96.150 -0.840 9.689 +0.167 +0.435
BTASe6 XS0251881289 88.500 -0.500 90.000 0 10.532 +0.131 +0.267
HSBKe2 XS0253878051 98.470 -0.560 100.090 -0.310 8.092 +0.127 +0.272
BRKZe2 XS0179958805 104.500 0 105.500 -0.110 6.470 0 +0.033
CCBNe4 XS0282585859 89.710 -1.310 91.210 -1.000 10.914 +0.310 +0.641
ATFBe6 XS0286908867 101.580 0 102.500 -0.170 8.916 -0.001 +0.085
BTASe4 USN89065AF89 88.430 -0.570 89.930 -0.570 10.507 +0.134 +0.311
KKGBe5 XS0190240324 91.290 0 92.660 0 9.710 0 +0.282
TEBNe3 US87973XAA54 87.250 +0.160 88.250 -0.090 12.177 -0.038 +0.419
TEGFe1 USY8586EAA56 98.380 -0.040 99.260 -0.070 6.618 +0.013 -0.068
BTASe5 XS0211873053 90.030 -0.850 91.530 -0.600 10.474 +0.180 +0.232
KKGBe8 XS0234488236 88.690 -0.830 90.200 -0.670 10.076 +0.164 +0.406
ATFBe5 XS0253723281 101.210 -0.180 102.080 -0.180 8.794 +0.030 +0.108
TMJLe2 XS0253694755 102.240 -0.050 103.370 -0.410 6.653 +0.008 -0.055
KKGBe15 XS0276707923 83.970 -0.420 85.330 -0.500 10.236 +0.081 +0.560
KKGBe17 XS0286431100 81.410 -1.120 82.280 -1.460 10.012 +0.216 +0.403
INCAe2 USN45748AB15 96.230 -0.210 97.130 -0.190 6.930 +0.032 -0.060
BRKZe3 XS0220743776 96.500 0 97.720 -0.640 6.918 0 +0.155
BTASe11 XS0283156270 83.240 -1.750 85.010 -2.240 11.190 +0.343 +0.794
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[2007-10-01]