Euronotes of Kazakhstan, ICMA
05.10.07 10:22
/IRBIS, Vitaliy Kim, October 5, 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 4, 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
------- ------------ ------- ------ ------- ------ ------ ------ ------
CCBNe1 XS0212560055 98.310 +0.240 99.230 -0.650 12.964 -0.691 +3.849
NRBNe1 XS0218237088 96.250 0 99.000 +0.500 16.373 +0.038 +4.616
ASBNe1 XS0222981358 94.000 -2.490 95.000 -2.570 18.267 +4.020 +7.425
CSBNe1 XS0232868827 95.380 -0.620 95.880 -1.120 12.835 +0.699 +2.373
ASFIe1 XS0244275797 94.480 +0.110 95.230 -0.310 12.153 -0.086 +1.254
TEBNe1 XS0248327834 93.000 -2.000 94.000 -1.500 14.759 +1.640 +3.437
HSBKe1 XS0202799580 99.830 -0.500 101.220 -0.330 8.219 +0.277 +1.001
KKGBe6 XS0204868995 92.350 +0.050 93.350 -0.950 11.245 -0.024 +2.343
ATFBe2 XS0205381717 99.830 +0.310 101.080 +0.400 8.959 -0.166 +0.881
BTASe10 XS0279181662 90.600 0 92.040 0 11.858 0 +1.641
BTASe3 XS0168848801 95.100 +2.620 98.050 +4.190 10.021 -1.206 +0.415
ATFBe4 XS0233829463 98.580 0 99.480 0 8.661 0 +0.416
ASBNe2 XS0234283264 89.420 0 90.750 0 13.225 0 +1.066
CCBNe2 XS0243010443 90.530 0 91.090 0 11.504 0 +1.346
KKGBe9 XS0248696873 89.640 0 0 0 8.695 0 -0.395
TMJLe1 XS0252313175 98.210 -0.520 99.350 -0.320 7.071 +0.168 +0.696
BTASe9 XS0269267000 86.910 0 88.000 0 10.435 0 +0.762
NRBNe2 XS0269698246 90.040 -1.110 91.280 -1.120 12.683 +0.395 +1.777
INCAE1 USN45748AA32 99.490 -0.910 100.430 -1.570 7.019 +0.260 +0.631
ASFIe2 XS0275278256 87.700 -2.230 89.350 -1.560 12.951 +0.769 +2.130
TEBNe2 XS0276177861 85.250 0 86.750 0 13.796 0 +1.336
KKGBe16 XS0286431878 85.320 0 87.150 0 11.779 0 +0.987
ATFBe3 XS0217138139 100.750 -0.130 102.000 -0.130 9.043 +0.035 +0.472
KKGBe4 XS0167149094 92.670 0 94.080 0 10.268 0 +0.746
BTASe6 XS0251881289 87.000 0 88.000 0 10.931 0 +0.530
HSBKe2 XS0253878051 95.500 -0.570 97.590 0 8.782 +0.134 +0.817
BRKZe2 XS0179958805 102.500 0 104.140 +0.040 6.864 0 +0.394
CCBNe4 XS0282585859 87.780 0 89.280 0 11.383 0 +0.779
ATFBe6 XS0286908867 100.200 -0.050 101.370 -0.050 9.203 +0.010 +0.286
BTASe4 USN89065AF89 82.280 -0.920 84.280 -0.920 12.022 +0.236 +1.649
KKGBe5 XS0190240324 85.720 +0.290 86.900 +0.130 11.011 -0.069 +1.301
TEBNe3 US87973XAA54 85.500 0 87.500 0 12.603 0 +0.388
TEGFe1 USY8586EAA56 96.580 -0.660 97.910 -0.090 7.189 +0.211 +0.584
BTASe5 XS0211873053 91.630 +0.100 92.430 +0.100 10.141 -0.020 -0.153
KKGBe8 XS0234488236 87.750 0 88.920 0 10.265 0 +0.353
ATFBe5 XS0253723281 99.410 -0.650 100.440 -0.750 9.098 +0.111 +0.334
TMJLe2 XS0253694755 98.290 -0.510 100.050 -0.410 7.270 +0.082 +0.625
KKGBe15 XS0276707923 83.970 0 85.330 0 10.236 0 +0.081
KKGBe17 XS0286431100 79.880 0 80 0 10.315 0 +0.519
INCAe2 USN45748AB15 92.260 -1.240 94.080 -1.170 7.542 +0.195 +0.644
BRKZe3 XS0220743776 93.500 0 96.450 +0.090 7.294 0 +0.376
BTASe11 XS0283156270 78.260 +0.710 79.490 +0.290 12.224 -0.154 +1.377
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[2007-10-05]