Information/
Market and Company News
Euronotes of Kazakhstan, ICMA
/IRBIS, Vitaliy Kim, October 17, 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 16, 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 98.750 -0.080 99.500 -0.050 11.890 +0.288 -0.009
NRBNe1 XS0218237088 97.510 +0.010 98.890 -0.110 14.070 +0.007 +0.169
ASBNe1 XS0222981358 97.630 0 99.490 -0.010 12.649 +0.014 -1.302
CSBNe1 XS0232868827 96.000 0 98.000 0 12.268 +0.011 +0.084
ASFIe1 XS0244275797 96.000 0 97.500 0 10.930 +0.006 -0.693
TEBNe1 XS0248327834 95.000 -0.230 95.850 -0.610 13.192 +0.195 +0.249
HSBKe1 XS0202799580 101.840 0 102.980 -0.010 7.104 -0.001 -0.666
KKGBe6 XS0204868995 94.930 -0.540 96.350 -0.500 9.800 +0.311 -0.099
ATFBe2 XS0205381717 101.250 -0.080 102.610 -0.080 8.197 +0.042 -0.377
BTASe10 XS0279181662 91.880 -0.070 93.130 -0.070 11.215 +0.043 -0.945
BTASe3 XS0168848801 94.930 -0.130 95.980 -0.130 10.119 +0.062 -0.461
ATFBe4 XS0233829463 100.110 -0.330 101.160 -0.340 8.082 +0.125 -0.294
ASBNe2 XS0234283264 91.390 +0.270 93.590 +0.090 12.431 -0.111 -0.794
CCBNe2 XS0243010443 91.910 -0.600 93.340 -0.570 10.988 +0.235 -0.538
KKGBe9 XS0248696873 84.780 +0.090 86.810 +86.810 10.632 -0.032 +0.646
TMJLe1 XS0252313175 98.670 -0.260 99.620 -0.460 6.926 +0.085 -0.107
BTASe9 XS0269267000 89.230 -0.290 90.540 -0.310 9.660 +0.101 -0.926
NRBNe2 XS0269698246 91.310 -0.100 93.550 -0.110 12.253 +0.036 -0.174
INCAE1 USN45748AA32 99.030 -0.470 100.380 -0.500 7.154 +0.136 +0.137
ASFIe2 XS0275278256 92.850 -0.180 94.440 -0.880 11.230 +0.061 -1.141
TEBNe2 XS0276177861 86.130 -0.870 89.000 -0.250 13.511 +0.312 +0.019
KKGBe16 XS0286431878 89.880 -0.400 91.430 -0.400 10.373 +0.124 -0.954
ATFBe3 XS0217138139 103.250 -0.380 104.380 -0.500 8.364 +0.100 -0.320
KKGBe4 XS0167149094 95.190 -0.410 96.510 -0.530 9.648 +0.101 -0.507
BTASe6 XS0251881289 89.040 +0.040 90.290 -0.710 10.411 -0.009 -0.530
HSBKe2 XS0253878051 100.870 -0.080 102.080 -0.090 7.554 +0.018 -0.428
BRKZe2 XS0179958805 103.250 0 105.100 +0.020 6.712 -0.001 -0.052
CCBNe4 XS0282585859 88.500 -0.830 89.830 -1.170 11.219 +0.203 -0.164
ATFBe6 XS0286908867 103.420 -0.330 104.580 -0.420 8.536 +0.067 -0.437
BTASe4 USN89065AF89 89.040 -0.360 90.290 -1.110 10.375 +0.084 -0.658
KKGBe5 XS0190240324 90.270 -0.750 91.710 -0.970 9.950 +0.170 +0.187
TEBNe3 US87973XAA54 83.370 -0.550 85.490 -0.180 13.153 +0.141 +0.550
TEGFe1 USY8586EAA56 97.100 0 98.500 +0.200 7.029 +0.001 -0.014
BTASe5 XS0211873053 90.940 +0.060 92.250 -0.130 10.289 -0.012 -0.799
KKGBe8 XS0234488236 88.940 -0.720 90.450 -0.500 10.069 +0.146 -0.196
ATFBe5 XS0253723281 103.000 -0.330 104.330 -0.500 8.498 +0.054 -0.415
TMJLe2 XS0253694755 98.850 +0.060 100.380 -0.160 7.181 -0.009 -0.108
KKGBe15 XS0276707923 84.650 -1.200 86.280 -1.140 10.115 +0.226 -0.349
KKGBe17 XS0286431100 83.280 -0.850 84.120 -0.850 9.665 +0.160 -0.043
INCAe2 USN45748AB15 92.880 -0.410 94.650 -0.410 7.446 +0.064 -0.152
BRKZe3 XS0220743776 95.000 0 97.820 +0.050 7.105 0 -0.027
BTASe11 XS0283156270 88.830 -0.500 90.340 -0.620 10.134 +0.092 -0.886
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[2007-10-17]