Euronotes of Kazakhstan, ICMA
09.10.07 10:05
/IRBIS, Vitaliy Kim, October 9, 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 8, 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 98.000 -0.310 99.750 +0.520 13.956 +0.955 +2.652
NRBNe1 XS0218237088 96.500 0 99.000 0 15.900 0 +2.681
ASBNe1 XS0222981358 96.340 +0.340 98.840 -0.160 14.543 -0.537 +2.741
CSBNe1 XS0232868827 96.380 +0.950 97.000 +1.070 11.752 -1.041 +0.742
ASFIe1 XS0244275797 94.750 0 95.500 0 11.939 +0.008 +0.936
TEBNe1 XS0248327834 94.250 +0.250 95.750 +1.250 13.748 -0.196 +1.446
HSBKe1 XS0202799580 100.240 +0.080 101.580 +0.120 7.991 -0.044 +0.424
KKGBe6 XS0204868995 93.830 +0.530 95.010 +0.270 10.397 -0.301 +0.831
ATFBe2 XS0205381717 99.920 +0.090 101.080 +0.080 8.911 -0.048 +0.484
BTASe10 XS0279181662 90.600 0 92.040 0 11.858 0 +1.241
BTASe3 XS0168848801 92.880 -1.980 94.380 -3.430 11.046 +0.913 +0.652
ATFBe4 XS0233829463 98.750 +0.170 99.730 +0.170 8.597 -0.065 +0.163
ASBNe2 XS0234283264 89.420 0 90.750 0 13.225 0 +0.640
CCBNe2 XS0243010443 90.530 0 91.090 0 11.504 0 +1.014
KKGBe9 XS0248696873 89.720 +0.080 0.000 0 8.683 -0.012 -0.012
TMJLe1 XS0252313175 98.070 -0.010 99.470 +0.030 7.117 +0.004 +0.455
BTASe9 XS0269267000 85.020 -1.890 86.540 -1.460 11.125 +0.690 +0.985
NRBNe2 XS0269698246 90.100 +0.340 91.780 +0.780 12.667 -0.119 +1.112
INCAE1 USN45748AA32 99.500 +0.030 100.610 +0.030 7.017 -0.008 +0.568
ASFIe2 XS0275278256 89.000 +0.740 91.160 +0.600 12.505 -0.254 +1.371
TEBNe2 XS0276177861 85.250 0 86.750 0 13.796 0 +0.764
KKGBe16 XS0286431878 85.320 0 87.150 0 11.779 0 +0.618
ATFBe3 XS0217138139 100.880 0 102.130 0 9.008 0 +0.236
BTASe6 XS0251881289 85.500 -1.500 87.500 -0.500 11.345 +0.414 +0.548
HSBKe2 XS0253878051 97.070 +0.330 98.830 +0.500 8.415 -0.077 +0.227
BRKZe2 XS0179958805 102.500 0 103.610 +0.090 6.864 0 +0.248
CCBNe4 XS0282585859 87.780 0 89.280 0 11.383 0 +0.276
ATFBe6 XS0286908867 100.420 +0.640 101.580 +0.640 9.157 -0.135 +0.070
BTASe4 USN89065AF89 85.000 +1.900 87.000 +1.900 11.338 -0.476 +0.831
KKGBe5 XS0190240324 87.600 +0.540 89.150 +0.210 10.563 -0.128 +0.853
TEGFe1 USY8586EAA56 96.750 +0.170 98.080 +0.160 7.135 -0.054 +0.477
BTASe5 XS0211873053 91.100 -0.020 91.890 -0.020 10.252 +0.004 -0.631
ATFBe5 XS0253723281 99.820 +0.240 101.020 +0.410 9.028 -0.041 +0.151
TMJLe2 XS0253694755 97.880 +0.040 99.750 0 7.336 -0.006 +0.578
KKGBe15 XS0276707923 80.380 +0.380 82.380 +0.170 10.949 -0.076 +0.713
KKGBe17 XS0286431100 80.510 +0.920 80.890 +1.230 10.194 -0.183 +0.003
INCAe2 USN45748AB15 91.750 +0.250 93.260 +0.010 7.623 -0.040 +0.656
BRKZe3 XS0220743776 93.500 +0.860 95.710 +1.010 7.294 -0.111 +0.284
BTASe11 XS0283156270 82.000 +0.900 83.500 +1.490 11.444 -0.183 +0.279
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[2007-10-09]