Information/
Market and Company News
Euronotes of Kazakhstan, ICMA
/IRBIS, Vitaliy Kim, October 15, 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 12, 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 98.830 -0.060 99.530 -0.030 11.573 +0.217 -1.428
NRBNe1 XS0218237088 97.420 -0.890 98.920 -1.000 14.201 +1.828 -1.699
ASBNe1 XS0222981358 97.630 +0.310 99.490 +0.370 12.620 -0.474 -2.460
CSBNe1 XS0232868827 96.000 0 98.000 +0.390 12.246 +0.013 -0.547
ASFIe1 XS0244275797 96.000 0 97.500 +0.540 10.917 +0.006 -1.014
TEBNe1 XS0248327834 95.220 +0.130 96.460 +0.130 12.999 -0.099 -0.945
HSBKe1 XS0202799580 101.850 +0.160 102.990 +0.160 7.101 -0.089 -0.934
KKGBe6 XS0204868995 95.500 -0.160 96.760 -0.160 9.469 +0.094 -1.229
ATFBe2 XS0205381717 101.330 +1.170 102.690 +1.610 8.156 -0.627 -0.803
BTASe10 XS0279181662 91.870 +0.010 93.250 0 11.210 0 -0.648
BTASe3 XS0168848801 94.710 -0.230 96.010 -1.610 10.215 +0.105 +0.082
ATFBe4 XS0233829463 100.530 0 101.580 0 7.923 0 -0.739
ASBNe2 XS0234283264 90.850 +0.290 93.390 +0.540 12.653 -0.121 -0.572
CCBNe2 XS0243010443 92.630 +0.010 93.900 +0.130 10.705 -0.002 -0.799
KKGBe9 XS0248696873 87.940 +3.070 89.540 +89.540 9.376 -1.207 +0.681
TMJLe1 XS0252313175 98.790 +0.160 100.040 +0.160 6.886 -0.052 -0.227
BTASe9 XS0269267000 84.280 -0.050 0.000 0 11.413 +0.022 +0.978
NRBNe2 XS0269698246 91.670 +0.150 93.680 +0.150 12.125 -0.050 -0.661
INCAE1 USN45748AA32 99.500 +0.300 101.000 -1.120 7.018 -0.086 -0.007
ASFIe2 XS0275278256 92.760 +0.270 94.800 -0.060 11.256 -0.087 -1.503
TEBNe2 XS0276177861 87.170 +0.170 89.170 +0.170 13.137 -0.057 -0.659
KKGBe16 XS0286431878 89.950 +0.690 92.110 +0.860 10.348 -0.210 -1.431
ATFBe3 XS0217138139 103.630 -0.070 104.880 -0.070 8.264 +0.017 -0.744
KKGBe4 XS0167149094 95.760 -0.010 97.280 -0.010 9.508 +0.003 -0.760
BTASe6 XS0251881289 89.000 +0.150 91.000 +0.650 10.419 -0.038 -0.512
HSBKe2 XS0253878051 100.950 +0.250 102.170 -0.160 7.536 -0.056 -0.956
BRKZe2 XS0179958805 103.250 +0.680 104.880 +1.840 6.713 -0.136 -0.151
CCBNe4 XS0282585859 89.580 +0.410 90.750 -0.080 10.955 -0.098 -0.428
ATFBe6 XS0286908867 103.750 +0.280 105.000 +0.440 8.470 -0.057 -0.822
BTASe4 USN89065AF89 89.000 +0.500 91.000 +1.500 10.383 -0.117 -1.431
KKGBe5 XS0190240324 91.230 -0.160 92.900 -0.210 9.732 +0.036 -0.959
TEBNe3 US87973XAA54 84.000 +0.250 85.750 +0.750 12.991 -0.062 +0.388
TEGFe1 USY8586EAA56 97.080 +0.040 98.250 +0.010 7.034 -0.012 -0.155
BTASe5 XS0211873053 90.900 +0.580 92.150 +0.280 10.296 -0.123 +0.048
KKGBe8 XS0234488236 89.460 +0.600 90.920 +0.630 9.963 -0.087 -0.302
ATFBe5 XS0253723281 103.330 +0.270 104.830 +0.270 8.444 -0.044 -0.625
TMJLe2 XS0253694755 98.790 +0.010 100.790 +0.040 7.190 -0.002 -0.152
KKGBe15 XS0276707923 85.930 +0.960 87.560 +0.780 9.873 -0.180 -1.152
KKGBe17 XS0286431100 84.440 -0.130 85.310 -0.300 9.447 +0.025 -0.930
INCAe2 USN45748AB15 93.190 -0.530 95.000 -0.280 7.397 +0.083 -0.266
BRKZe3 XS0220743776 94.970 -2.660 97.500 -1.130 7.109 +0.328 -0.296
BTASe11 XS0283156270 88.400 +0.690 90.830 +0.650 10.212 -0.127 -1.415
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[2007-10-15]