Euronotes of Kazakhstan, ICMA
02.10.07 15:13
/IRBIS, Vitaliy Kim, October 2, 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 October 1, 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
--------------- ---------------- ----------------------
quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------- ------ ------ ------
BRKZe1 XS0155792186 100.000 0 100.220 -0.030 6.888 -0.001 -0.009
CCBNe1 XS0212560055 98.810 -0.640 100.000 -0.380 11.304 +1.844 +2.654
NRBNe1 XS0218237088 97.750 -0.250 99.250 -0.250 13.219 +0.499 +1.530
ASBNe1 XS0222981358 98.060 -0.610 98.990 -0.770 11.802 +0.909 +1.849
CSBNe1 XS0232868827 97.000 -0.330 97.750 -0.500 11.010 +0.360 +1.258
ASFIe1 XS0244275797 95.800 0 96.400 0 11.003 +0.007 +1.020
TEBNe1 XS0248327834 96.000 -1.250 97.250 -0.500 12.302 +0.977 +1.678
HSBKe1 XS0202799580 101.020 -0.500 102.160 -0.760 7.567 +0.269 +0.541
KKGBe6 XS0204868995 95.250 -0.500 96.500 -0.750 9.566 +0.281 +0.867
ATFBe2 XS0205381717 100.830 -0.670 101.960 -0.210 8.427 +0.350 +0.516
BTASe10 XS0279181662 92.850 -0.370 94.210 0 10.617 +0.201 +0.472
BTASe3 XS0168848801 94.250 -0.510 95.630 -0.400 10.394 +0.234 +1.078
ATFBe4 XS0233829463 99.170 -0.500 100.020 -0.340 8.434 +0.189 +0.313
ASBNe2 XS0234283264 90.920 -0.930 92.220 -0.750 12.585 +0.391 +1.115
CCBNe2 XS0243010443 93.130 -0.550 93.880 -0.420 10.490 +0.210 +0.802
KKGBe9 XS0248696873 89.640 +1.350 0.000 -89.440 8.695 -0.504 +0.052
TMJLe1 XS0252313175 99.480 -0.660 100.680 -0.320 6.662 +0.209 +0.303
BTASe9 XS0269267000 87.750 -0.980 89.090 -0.940 10.140 +0.339 +0.742
NRBNe2 XS0269698246 93.250 -1.880 95.750 -1.060 11.555 +0.631 +0.842
INCAE1 USN45748AA32 101.500 -0.110 102.360 -0.140 6.449 +0.030 +0.071
ASFIe2 XS0275278256 93.080 -0.830 94.440 -0.830 11.134 +0.268 +0.965
TEBNe2 XS0276177861 87.380 -1.620 88.880 -1.370 13.032 +0.560 +0.869
KKGBe16 XS0286431878 87.250 -0.880 88.830 -0.670 11.161 +0.277 +0.672
ATFBe3 XS0217138139 101.750 -0.750 102.880 -0.540 8.772 +0.201 +0.333
KKGBe4 XS0167149094 92.670 -2.320 94.080 -2.070 10.268 +0.579 +1.027
BTASe6 XS0251881289 87.500 -1.000 88.500 -1.500 10.797 +0.265 +0.659
HSBKe2 XS0253878051 98.050 -0.420 99.590 -0.500 8.188 +0.096 +0.368
BRKZe2 XS0179958805 103.750 -0.750 105.220 -0.280 6.616 +0.146 +0.182
CCBNe4 XS0282585859 88.910 -0.800 90.410 -0.800 11.107 +0.193 +0.822
ATFBe6 XS0286908867 100.760 -0.820 101.840 -0.660 9.087 +0.171 +0.291
BTASe4 USN89065AF89 88.430 0 89.930 0 10.507 0 +0.367
KKGBe5 XS0190240324 91.290 0 92.660 0 9.710 0 +0.334
TEBNe3 US87973XAA54 85.500 -1.750 87.500 -0.750 12.603 +0.426 +0.845
TEGFe1 USY8586EAA56 98.250 -0.130 99.080 -0.180 6.658 +0.040 -0.022
BTASe5 XS0211873053 88.130 -1.900 89.380 -2.150 10.883 +0.409 +0.824
KKGBe8 XS0234488236 87.750 -0.940 88.920 -1.280 10.265 +0.189 +0.652
ATFBe5 XS0253723281 100.710 -0.500 101.660 -0.420 8.877 +0.083 +0.191
TMJLe2 XS0253694755 101.550 -0.690 102.590 -0.780 6.758 +0.105 +0.090
KKGBe15 XS0276707923 83.970 0 85.330 0 10.236 0 +0.574
KKGBe17 XS0286431100 80.500 -0.910 80.920 -1.360 10.191 +0.179 +0.645
INCAe2 USN45748AB15 95.980 -0.250 96.870 -0.260 6.967 +0.037 +0.001
BRKZe3 XS0220743776 95.750 -0.750 97.720 0 7.010 +0.092 +0.123
BTASe11 XS0283156270 83.370 +0.130 84.550 -0.460 11.165 -0.025 +0.769
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[2007-10-02]