Euronotes of Kazakhstan, ICMA
08.10.07 10:15
/IRBIS, Vitaliy Kim, October 8, 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 5, 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 99.230 0 13.001 +0.037 +3.541
NRBNe1 XS0218237088 96.500 +0.250 99.000 0 15.900 -0.473 +3.180
ASBNe1 XS0222981358 96.000 +2.000 99.000 +4.000 15.080 -3.187 +4.187
CSBNe1 XS0232868827 95.430 +0.050 95.930 +0.050 12.793 -0.042 +2.143
ASFIe1 XS0244275797 94.750 +0.270 95.500 +0.270 11.931 -0.222 +0.935
TEBNe1 XS0248327834 94.000 +1.000 94.500 +0.500 13.944 -0.815 +2.619
HSBKe1 XS0202799580 100.160 +0.330 101.460 +0.240 8.035 -0.184 +0.737
KKGBe6 XS0204868995 93.300 +0.950 94.740 +1.390 10.698 -0.547 +1.413
ATFBe2 XS0205381717 99.830 0 101.000 -0.080 8.959 0 +0.882
BTASe10 XS0279181662 90.600 0 92.040 0 11.858 0 +1.442
BTASe3 XS0168848801 94.860 -0.240 97.810 -0.240 10.133 +0.112 -0.027
ATFBe4 XS0233829463 98.580 0 99.560 +0.080 8.662 +0.001 +0.417
ASBNe2 XS0234283264 89.420 0 90.750 0 13.225 0 +1.031
CCBNe2 XS0243010443 90.530 0 91.090 0 11.504 0 +1.224
KKGBe9 XS0248696873 89.640 0 0.000 0 8.695 0 -0.504
TMJLe1 XS0252313175 98.080 -0.130 99.440 +0.090 7.113 +0.042 +0.660
BTASe9 XS0269267000 86.910 0 88.000 0 10.435 0 +0.634
NRBNe2 XS0269698246 89.760 -0.280 91.000 -0.280 12.786 +0.103 +1.862
INCAE1 USN45748AA32 99.470 -0.020 100.580 +0.150 7.025 +0.006 +0.606
ASFIe2 XS0275278256 88.260 +0.560 90.560 +1.210 12.759 -0.192 +1.893
TEBNe2 XS0276177861 85.250 0 86.750 0 13.796 0 +1.324
KKGBe16 XS0286431878 85.320 0 87.150 0 11.779 0 +0.895
ATFBe3 XS0217138139 100.880 +0.130 102.130 +0.130 9.008 -0.035 +0.437
KKGBe4 XS0167149094 92.670 0 94.080 0 10.268 0 +0.579
BTASe6 XS0251881289 87.000 0 88.000 0 10.931 0 +0.399
HSBKe2 XS0253878051 96.740 +1.240 98.330 +0.740 8.492 -0.290 +0.400
BRKZe2 XS0179958805 102.500 0 103.520 -0.620 6.864 0 +0.394
CCBNe4 XS0282585859 87.780 0 89.280 0 11.383 0 +0.469
ATFBe6 XS0286908867 99.780 -0.420 100.940 -0.430 9.292 +0.089 +0.376
BTASe4 USN89065AF89 83.100 +0.820 85.100 +0.820 11.814 -0.208 +1.307
KKGBe5 XS0190240324 87.060 +1.340 88.940 +2.040 10.691 -0.320 +0.981
TEBNe3 US87973XAA54 85.500 0 87.500 0 12.603 0 +0.426
TEGFe1 USY8586EAA56 96.580 0 97.920 +0.010 7.189 0 +0.571
BTASe5 XS0211873053 91.120 -0.510 91.910 -0.520 10.248 +0.107 -0.226
KKGBe8 XS0234488236 87.750 0 88.920 0 10.265 0 +0.189
ATFBe5 XS0253723281 99.580 +0.170 100.610 +0.170 9.069 -0.029 +0.275
TMJLe2 XS0253694755 97.840 -0.450 99.750 -0.300 7.342 +0.072 +0.689
KKGBe15 XS0276707923 80.000 -3.970 82.210 -3.120 11.025 +0.789 +0.789
KKGBe17 XS0286431100 79.590 -0.290 79.660 -0.340 10.377 +0.062 +0.365
INCAe2 USN45748AB15 91.500 -0.760 93.250 -0.830 7.663 +0.121 +0.733
BRKZe3 XS0220743776 92.640 -0.860 94.700 -1.750 7.405 +0.111 +0.487
BTASe11 XS0283156270 81.100 +2.840 82.010 +2.520 11.627 -0.597 +0.437
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[2007-10-08]