Euronotes of Kazakhstan, ICMA
10.10.07 13:57
/IRBIS, Vitaliy Kim, October 10, 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 9, 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
------- ------------ ------- ------ ------- ------- ------ ------ ------
CCBNe1 XS0212560055 98,680 +0,680 99,610 -0,140 11,899 -2,057 -0,771
NRBNe1 XS0218237088 97,500 +1,000 99,280 +0,280 13,901 -1,999 -0,253
ASBNe1 XS0222981358 96,730 +0,390 98,380 -0,460 13,951 -0,592 +0,739
CSBNe1 XS0232868827 96,000 -0,380 97,000 0 12,184 +0,432 +0,626
ASFIe1 XS0244275797 95,130 +0,380 96,320 +0,820 11,623 -0,316 +0,121
TEBNe1 XS0248327834 95,250 +1,000 96,750 +1,000 12,943 -0,805 +0,636
HSBKe1 XS0202799580 100,640 +0,400 101,950 +0,370 7,770 -0,221 +0,045
KKGBe6 XS0204868995 94,710 +0,880 95,910 +0,900 9,899 -0,498 -0,092
ATFBe2 XS0205381717 100,550 +0,630 101,740 +0,660 8,574 -0,337 -0,027
BTASe10 XS0279181662 90,100 -0,500 91,110 -0,930 12,160 +0,302 +0,812
BTASe3 XS0168848801 93,890 +1,010 95,110 +0,730 10,580 -0,466 -0,041
ATFBe4 XS0233829463 99,330 +0,580 100,330 +0,600 8,376 -0,221 -0,123
CCBNe2 XS0243010443 90,500 -0,030 92,250 +1,160 11,526 +0,022 +0,660
KKGBe9 XS0248696873 86,330 -3,390 88,130 +88,130 9,986 +1,303 +1,291
TMJLe1 XS0252313175 98,330 +0,260 99,620 +0,150 7,033 -0,084 +0,275
BTASe9 XS0269267000 86,530 +1,510 88,170 +1,630 10,586 -0,539 +0,151
NRBNe2 XS0269698246 90,780 +0,680 93,780 +2,000 12,427 -0,240 +0,867
INCAE1 USN45748AA32 99,500 0 100,610 0 7,017 0 +0,464
ASFIe2 XS0275278256 89,400 +0,400 91,570 +0,410 12,371 -0,134 +0,692
TEBNe2 XS0276177861 86,130 +0,880 88,500 +1,750 13,492 -0,304 +0,279
KKGBe16 XS0286431878 86,780 +1,460 88,270 +1,120 11,327 -0,452 -0,452
ATFBe3 XS0217138139 102,070 +1,190 103,000 +0,870 8,684 -0,324 -0,120
KKGBe4 XS0167149094 93,140 +0,470 94,720 +0,640 10,155 -0,113 -0,113
BTASe6 XS0251881289 87,000 +1,500 88,500 +1,000 10,941 -0,404 +0,010
HSBKe2 XS0253878051 98,960 +1,890 100,500 +1,670 7,982 -0,433 -0,293
BRKZe2 XS0179958805 103,000 +0,500 103,500 -0,110 6,764 -0,100 +0,148
ATFBe6 XS0286908867 101,300 +0,880 102,680 +1,100 8,973 -0,184 -0,080
BTASe4 USN89065AF89 86,250 +1,250 88,000 +1,000 11,033 -0,305 +0,526
KKGBe5 XS0190240324 91,080 +3,480 92,920 +3,770 9,763 -0,800 +0,053
TEGFe1 USY8586EAA56 97,040 +0,290 98,240 +0,160 7,043 -0,092 +0,331
BTASe5 XS0211873053 87,220 -3,880 88,590 -3,300 11,088 +0,836 +0,078
ATFBe5 XS0253723281 100,500 +0,680 102,170 +1,150 8,913 -0,115 -0,081
TMJLe2 XS0253694755 98,170 +0,290 100,100 +0,350 7,289 -0,047 +0,283
KKGBe15 XS0276707923 82,820 +2,440 84,680 +2,300 10,464 -0,485 +0,228
KKGBe17 XS0286431100 83,030 +2,520 83,970 +3,080 9,708 -0,486 -0,607
INCAe2 USN45748AB15 91,910 +0,160 94,090 +0,830 7,598 -0,025 +0,516
BRKZe3 XS0220743776 94,780 +1,280 95,580 -0,130 7,132 -0,162 +0,122
BTASe11 XS0283156270 84,130 +2,130 87,500 +4,000 11,020 -0,424 -0,305
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[2007-10-10]