Euronotes of Kazakhstan, ICMA
19.10.07 10:14
/IRBIS, Vitaliy Kim, October 19, 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 18, 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
------- ------------ ------- ------ ------- ------ ------ ------ ------
CCBNe1 XS0212560055 99.050 +0.050 99.550 +0.050 11.017 -0.140 -0.339
NRBNe1 XS0218237088 97.500 0 98.850 -0.050 14.207 +0.030 +1.834
ASBNe1 XS0222981358 97.630 -0.120 99.130 -0.370 12.709 +0.208 -0.385
CSBNe1 XS0232868827 96.000 +0.050 97.000 +0.050 12.314 -0.045 +0.081
ASFIe1 XS0244275797 95.830 -0.170 97.000 -0.500 11.103 +0.153 +0.192
TEBNe1 XS0248327834 94.840 -0.160 95.750 -0.120 13.351 +0.139 +0.253
HSBKe1 XS0202799580 101.700 -0.140 102.840 -0.140 7.175 +0.076 -0.015
KKGBe6 XS0204868995 95.310 +0.150 96.410 -0.180 9.598 -0.082 +0.223
ATFBe2 XS0205381717 101.170 -0.030 102.520 -0.030 8.238 +0.016 -0.545
BTASe10 XS0279181662 91.880 -0.120 93.130 -0.120 11.237 +0.072 +0.027
BTASe3 XS0168848801 94.950 -0.110 95.920 -0.070 10.119 +0.053 +0.009
ATFBe4 XS0233829463 100.110 0 101.160 0 8.082 0 +0.159
ASBNe2 XS0234283264 90.640 -0.250 92.830 -0.170 12.762 +0.110 -0.012
CCBNe2 XS0243010443 91.920 -0.210 92.880 -0.210 10.995 +0.085 +0.288
KKGBe9 XS0248696873 85.010 +0.190 0.000 0 10.555 -0.073 -0.028
TMJLe1 XS0252313175 98.820 -0.010 99.790 -0.090 6.878 +0.003 -0.060
BTASe9 XS0269267000 89.290 -0.020 90.540 -0.120 9.647 +0.009 -1.744
NRBNe2 XS0269698246 91.250 -0.130 92.500 -0.180 12.279 +0.047 +0.104
INCAE1 USN45748AA32 99.300 +0.040 100.530 +0.030 7.077 -0.011 -0.027
ASFIe2 XS0275278256 92.920 -0.430 94.920 -0.270 11.212 +0.141 -0.131
TEBNe2 XS0276177861 86.000 -0.630 88.880 -0.120 13.569 +0.228 +0.375
KKGBe16 XS0286431878 89.610 -0.210 91.210 -0.290 10.463 +0.067 -0.095
ATFBe3 XS0217138139 103.130 -0.120 104.250 -0.130 8.394 +0.031 +0.147
KKGBe4 XS0167149094 94.880 -0.650 95.930 -1.020 9.726 +0.160 +0.221
BTASe6 XS0251881289 88.740 -0.760 90.240 -0.760 10.494 +0.199 +0.037
HSBKe2 XS0253878051 100.870 0 102.080 -0.050 7.554 0 -0.038
BRKZe2 XS0179958805 103.250 0 105.370 -0.300 6.712 0 -0.137
CCBNe4 XS0282585859 88.120 -0.560 89.290 -0.310 11.315 +0.138 +0.262
ATFBe6 XS0286908867 103.330 -0.010 104.500 -0.010 8.553 +0.002 +0.026
BTASe4 USN89065AF89 89.070 -0.180 90.570 -0.180 10.371 +0.043 -0.129
KKGBe5 XS0190240324 89.980 -0.310 91.660 -0.310 10.018 +0.071 +0.322
TEBNe3 US87973XAA54 83.250 -0.500 84.900 -0.100 13.188 +0.129 +0.135
TEGFe1 USY8586EAA56 97.380 +0.050 98.580 -0.140 6.942 -0.015 -0.104
BTASe5 XS0211873053 90.660 -0.490 92.280 +0.130 10.350 +0.104 -0.069
KKGBe8 XS0234488236 88.080 -0.480 89.540 -0.780 10.247 +0.099 +0.197
ATFBe5 XS0253723281 102.890 -0.110 104.060 -0.110 8.516 +0.018 +0.028
TMJLe2 XS0253694755 99.090 +0.090 100.730 -0.170 7.143 -0.014 -0.049
KKGBe15 XS0276707923 84.490 -0.400 86.110 -0.410 10.148 +0.076 +0.095
KKGBe17 XS0286431100 82.560 -1.040 83.310 -1.090 9.805 +0.198 +0.383
INCAe2 USN45748AB15 93.090 -0.440 94.910 +0.020 7.414 +0.069 +0.100
BRKZe3 XS0220743776 95.000 0 97.440 -1.120 7.106 0 +0.325
BTASe11 XS0283156270 88.710 -0.290 90.350 -0.620 10.157 +0.053 -0.182
CCBNe1 XS0212560055 99.050 +0.050 99.550 +0.050 11.017 -0.140 -0.339
NRBNe1 XS0218237088 97.500 0 98.850 -0.050 14.207 +0.030 +1.834
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[2007-10-19]