Euronotes of Kazakhstan, ICMA
22.10.07 09:39
/IRBIS, Vitaliy Kim, October 22, 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 19, 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.
------------------------------------------------------------------------
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 98.880 -0.170 99.510 -0.040 11.615 +0.598 +0.042
NRBNe1 XS0218237088 97.500 0 98.790 -0.060 14.236 +0.029 +0.035
ASBNe1 XS0222981358 97.630 0 99.130 0 12.724 +0.015 +0.104
CSBNe1 XS0232868827 96.000 0 97.000 0 12.325 +0.011 +0.079
ASFIe1 XS0244275797 95.960 +0.130 97.000 0 10.998 -0.105 +0.081
TEBNe1 XS0248327834 94.970 +0.130 95.880 +0.130 13.251 -0.100 +0.252
HSBKe1 XS0202799580 101.620 -0.080 102.840 0 7.217 +0.042 +0.116
KKGBe6 XS0204868995 95.410 +0.100 96.500 +0.090 9.544 -0.054 +0.075
ATFBe2 XS0205381717 101.170 0 102.520 0 8.237 -0.001 +0.081
BTASe10 XS0279181662 91.630 -0.250 92.830 -0.300 11.381 +0.144 +0.171
BTASe3 XS0168848801 94.840 -0.110 95.880 -0.040 10.172 +0.053 -0.043
ATFBe4 XS0233829463 100.030 -0.080 101.080 -0.080 8.113 +0.031 +0.190
ASBNe2 XS0234283264 90.360 -0.280 92.670 -0.160 12.885 +0.123 +0.232
CCBNe2 XS0243010443 91.960 +0.040 93.000 +0.120 10.981 -0.014 +0.276
KKGBe9 XS0248696873 85.130 +0.120 87.160 +87.160 10.511 -0.044 +1.135
TMJLe1 XS0252313175 98.950 +0.130 100.070 +0.280 6.837 -0.041 -0.049
BTASe9 XS0269267000 88.720 -0.570 90.060 -0.480 9.845 +0.198 -1.568
NRBNe2 XS0269698246 91.000 -0.250 92.500 0 12.369 +0.090 +0.244
INCAE1 USN45748AA32 99.180 -0.120 100.420 -0.110 7.112 +0.035 +0.094
ASFIe2 XS0275278256 93.340 +0.420 95.180 +0.260 11.076 -0.136 -0.180
TEBNe2 XS0276177861 86.000 0 88.630 -0.250 13.571 +0.002 +0.434
KKGBe16 XS0286431878 89.420 -0.190 90.940 -0.270 10.523 +0.060 +0.175
ATFBe3 XS0217138139 102.880 -0.250 104.130 -0.120 8.461 +0.067 +0.197
KKGBe4 XS0167149094 94.750 -0.130 95.850 -0.080 9.759 +0.033 +0.251
BTASe6 XS0251881289 88.600 -0.140 90.100 -0.140 10.532 +0.038 +0.113
HSBKe2 XS0253878051 100.700 -0.170 102.080 0 7.592 +0.038 +0.056
BRKZe2 XS0179958805 103.250 0 105.500 +0.130 6.711 -0.001 -0.002
CCBNe4 XS0282585859 87.800 -0.320 89.130 -0.160 11.395 +0.080 +0.440
ATFBe6 XS0286908867 103.170 -0.160 104.330 -0.170 8.585 +0.032 +0.115
BTASe4 USN89065AF89 88.750 -0.320 90.500 -0.070 10.447 +0.076 +0.064
KKGBe5 XS0190240324 89.710 -0.270 91.390 -0.270 10.081 +0.063 +0.349
TEBNe3 US87973XAA54 82.630 -0.620 84.500 -0.400 13.349 +0.161 +0.358
TEGFe1 USY8586EAA56 97.330 -0.050 98.670 +0.090 6.959 +0.017 -0.075
BTASe5 XS0211873053 90.500 -0.160 92.000 -0.280 10.384 +0.034 +0.088
KKGBe8 XS0234488236 88.170 +0.090 89.800 +0.260 10.230 -0.017 +0.267
ATFBe5 XS0253723281 102.830 -0.060 104.080 +0.020 8.526 +0.010 +0.082
TMJLe2 XS0253694755 99.170 +0.080 101.100 +0.370 7.130 -0.013 -0.060
KKGBe15 XS0276707923 84.360 -0.130 86.060 -0.050 10.174 +0.026 +0.301
KKGBe17 XS0286431100 82.580 +0.020 83.630 +0.320 9.801 -0.004 +0.354
INCAe2 USN45748AB15 93.250 +0.160 94.750 -0.160 7.389 -0.025 -0.008
BRKZe3 XS0220743776 95.050 +0.050 98.050 +0.610 7.100 -0.006 -0.009
BTASe11 XS0283156270 88.670 -0.040 90.320 -0.030 10.165 +0.008 -0.047
------------------------------------------------------------------------
[2007-10-22]