Euronotes of Kazakhstan, ICMA
16.10.07 09:54
/IRBIS, Vitaliy Kim, October 16, 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 15, 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 98.830 0 99.550 +0.020 11.602 +0.029 -2.354
NRBNe1 XS0218237088 97.500 +0.080 99.000 +0.080 14.063 -0.138 -1.837
ASBNe1 XS0222981358 97.630 0 99.500 +0.010 12.635 +0.015 -1.908
CSBNe1 XS0232868827 96.000 0 98.000 0 12.257 +0.011 +0.505
ASFIe1 XS0244275797 96.000 0 97.500 0 10.924 +0.007 -1.015
TEBNe1 XS0248327834 95.230 +0.010 96.460 0 12.997 -0.002 -0.751
HSBKe1 XS0202799580 101.840 -0.010 102.990 0 7.105 +0.004 -0.886
KKGBe6 XS0204868995 95.470 -0.030 96.850 +0.090 9.489 +0.020 -0.908
ATFBe2 XS0205381717 101.330 0 102.690 0 8.155 -0.001 -0.756
BTASe10 XS0279181662 91.950 +0.080 93.200 -0.050 11.172 -0.038 -0.686
BTASe3 XS0168848801 95.060 +0.350 96.110 +0.100 10.057 -0.158 -0.989
ATFBe4 XS0233829463 100.440 -0.090 101.500 -0.080 7.957 +0.034 -0.640
ASBNe2 XS0234283264 91.120 +0.270 93.500 +0.110 12.542 -0.111 -0.683
CCBNe2 XS0243010443 92.510 -0.120 93.910 +0.010 10.753 +0.048 -0.751
KKGBe9 XS0248696873 84.690 -3.250 0.000 -89.540 10.664 +1.288 +1.981
TMJLe1 XS0252313175 98.930 +0.140 100.080 +0.040 6.841 -0.045 -0.276
BTASe9 XS0269267000 89.520 +5.240 90.850 +90.850 9.559 -1.854 -1.566
NRBNe2 XS0269698246 91.410 -0.260 93.660 -0.020 12.217 +0.092 -0.450
INCAE1 USN45748AA32 99.500 0 100.880 -0.120 7.018 0 +0.001
ASFIe2 XS0275278256 93.030 +0.270 95.320 +0.520 11.169 -0.087 -1.336
TEBNe2 XS0276177861 87.000 -0.170 89.250 +0.080 13.199 +0.062 -0.597
KKGBe16 XS0286431878 90.280 +0.330 91.830 -0.280 10.249 -0.099 -1.530
ATFBe3 XS0217138139 103.630 0 104.880 0 8.264 0 -0.744
KKGBe4 XS0167149094 95.600 -0.160 97.040 -0.240 9.547 +0.039 -0.721
BTASe6 XS0251881289 89.000 0 91.000 0 10.420 +0.001 -0.925
HSBKe2 XS0253878051 100.950 0 102.170 0 7.536 0 -0.879
BRKZe2 XS0179958805 103.250 0 105.080 +0.200 6.713 0 -0.151
CCBNe4 XS0282585859 89.330 -0.250 91.000 +0.250 11.016 +0.061 -0.367
ATFBe6 XS0286908867 103.750 0 105.000 0 8.469 -0.001 -0.688
BTASe4 USN89065AF89 89.400 +0.400 91.400 +0.400 10.291 -0.092 -1.047
KKGBe5 XS0190240324 91.020 -0.210 92.680 -0.220 9.780 +0.048 -0.783
TEBNe3 US87973XAA54 83.920 -0.080 85.670 -0.080 13.012 +0.021 +0.409
TEGFe1 USY8586EAA56 97.100 +0.020 98.300 +0.050 7.028 -0.006 -0.107
BTASe5 XS0211873053 90.880 -0.020 92.380 +0.230 10.301 +0.005 +0.049
KKGBe8 XS0234488236 89.660 +0.200 90.950 +0.030 9.923 -0.040 -0.342
ATFBe5 XS0253723281 103.330 0 104.830 0 8.444 0 -0.584
TMJLe2 XS0253694755 98.790 0 100.540 -0.250 7.190 0 -0.146
KKGBe15 XS0276707923 85.850 -0.080 87.420 -0.140 9.889 +0.016 -1.060
KKGBe17 XS0286431100 84.130 -0.310 84.970 -0.340 9.505 +0.058 -0.689
INCAe2 USN45748AB15 93.290 +0.100 95.060 +0.060 7.382 -0.015 -0.241
BRKZe3 XS0220743776 95.000 +0.030 97.770 +0.270 7.105 -0.004 -0.189
BTASe11 XS0283156270 89.330 +0.930 90.960 +0.130 10.042 -0.170 -1.402
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[2007-10-16]