Information/
Market and Company News
Euronotes of Kazakhstan, ICMA
/IRBIS, Vitaliy Kim, October 11, 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 10, 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
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CCBNe1 XS0212560055 98.790 +0.110 99.500 -0.110 11.644 -0.255 -2.011
NRBNe1 XS0218237088 98.030 +0.530 99.780 +0.500 12.901 -1.000 -3.434
ASBNe1 XS0222981358 97.130 +0.400 98.880 +0.500 13.376 -0.575 -0.871
CSBNe1 XS0232868827 96.000 0 97.870 +0.870 12.221 +0.037 +0.085
ASFIe1 XS0244275797 95.500 +0.370 96.780 +0.460 11.330 -0.293 -0.909
TEBNe1 XS0248327834 95.130 -0.120 96.380 -0.370 13.059 +0.116 -0.060
HSBKe1 XS0202799580 100.960 +0.320 102.180 +0.230 7.591 -0.179 -0.351
KKGBe6 XS0204868995 95.640 +0.930 96.840 +0.930 9.383 -0.516 -1.886
ATFBe2 XS0205381717 100.750 +0.200 101.940 +0.200 8.466 -0.108 -0.659
BTASe10 XS0279181662 92.300 +2.200 93.700 +2.590 10.965 -1.195 -0.893
BTASe3 XS0168848801 94.560 +0.670 95.980 +0.870 10.279 -0.301 -0.948
ATFBe4 XS0233829463 99.470 +0.140 100.420 +0.090 8.324 -0.052 -0.337
ASBNe2 XS0234283264 89.650 +4.700 91.930 +2.480 13.161 -0.064 -0.064
CCBNe2 XS0243010443 91.680 +1.180 93.330 +1.080 11.069 -0.457 -0.435
KKGBe9 XS0248696873 87.500 +1.170 89.330 +1.200 9.539 -0.447 +0.844
TMJLe1 XS0252313175 98.840 +0.510 100.090 +0.470 6.869 -0.164 -0.034
BTASe9 XS0269267000 88.420 +1.890 90.390 +2.220 9.931 -0.655 -0.504
NRBNe2 XS0269698246 91.130 +0.350 93.380 -0.400 12.310 -0.117 +0.022
INCAE1 USN45748AA32 99.630 +0.130 100.920 +0.310 6.980 -0.037 +0.221
ASFIe2 XS0275278256 90.580 +1.180 92.920 +1.350 11.976 -0.395 -0.206
TEBNe2 XS0276177861 87.000 +0.870 89.000 +0.500 13.192 -0.300 -0.604
KKGBe16 XS0286431878 87.830 +1.050 90.170 +1.900 11.001 -0.326 -0.778
ATFBe3 XS0217138139 102.310 +0.240 103.250 +0.250 8.618 -0.066 -0.390
KKGBe4 XS0167149094 95.120 +1.980 96.970 +2.250 9.664 -0.491 -0.604
BTASe6 XS0251881289 88.000 +1.000 90.000 +1.500 10.679 -0.262 -0.252
HSBKe2 XS0253878051 99.660 +0.700 101.040 +0.540 7.824 -0.158 -0.824
BRKZe2 XS0179958805 103.000 0 103.520 +0.020 6.763 -0.001 -0.101
CCBNe4 XS0282585859 88.580 +0.800 89.920 +0.640 11.196 -0.187 -0.187
ATFBe6 XS0286908867 102.330 +1.030 103.660 +0.980 8.759 -0.214 -0.434
BTASe4 USN89065AF89 87.040 +0.790 89.040 +1.040 10.845 -0.188 -0.941
KKGBe5 XS0190240324 90.960 -0.120 92.830 -0.090 9.792 +0.029 -1.288
TEBNe3 US87973XAA54 83.000 -2.500 85.000 -2.500 13.243 +0.640 +0.640
TEGFe1 USY8586EAA56 97.150 +0.110 98.360 +0.120 7.010 -0.033 +0.032
BTASe5 XS0211873053 88.500 +1.280 90.250 +1.660 10.809 -0.279 +0.648
KKGBe8 XS0234488236 87.750 0 89.580 +0.660 10.272 +0.007 +0.007
ATFBe5 XS0253723281 101.610 +1.110 103.110 +0.940 8.727 -0.186 -0.260
TMJLe2 XS0253694755 98.860 +0.690 100.820 +0.720 7.179 -0.110 -0.009
KKGBe15 XS0276707923 84.170 +1.350 86.330 +1.650 10.205 -0.259 -0.031
KKGBe17 XS0286431100 84.170 +1.140 85.420 +1.450 9.495 -0.213 -0.820
INCAe2 USN45748AB15 92.830 +0.920 94.980 +0.890 7.453 -0.145 +0.106
BRKZe3 XS0220743776 94.890 +0.110 95.690 +0.110 7.119 -0.013 -0.175
BTASe11 XS0283156270 86.480 +2.350 88.990 +1.490 10.569 -0.451 -1.809
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[2007-10-11]