Euronotes of Kazakhstan, ICMA
24.10.07 16:10
/IRBIS, Vitaliy Kim, October 24, 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 23, 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 98.880 +0.130 99.880 +0.370 11.677 -0.412 -0.213
NRBNe1 XS0218237088 97.570 +0.070 98.870 +0.070 14.145 -0.121 +0.075
ASBNe1 XS0222981358 97.630 +0.130 99.130 +0.130 12.755 -0.196 +0.106
CSBNe1 XS0232868827 95.500 0 96.500 0 12.928 +0.013 +0.660
ASFIe1 XS0244275797 95.880 +0.130 96.840 0 11.080 -0.106 +0.150
TEBNe1 XS0248327834 94.880 +0.010 95.900 +0.010 13.340 -0.001 +0.148
HSBKe1 XS0202799580 102.000 +0.450 103.060 +0.250 7.005 -0.250 -0.099
KKGBe6 XS0204868995 95.290 +0.060 96.750 +0.330 9.620 -0.031 -0.180
ATFBe2 XS0205381717 101.080 0 102.430 0 8.284 -0.001 +0.087
BTASe10 XS0279181662 91.780 +0.360 92.880 +0.050 11.309 -0.194 +0.094
BTASe3 XS0168848801 95.010 +0.170 95.940 +0.190 10.098 -0.076 -0.021
ATFBe4 XS0233829463 99.780 -0.190 100.830 -0.190 8.209 +0.073 +0.127
ASBNe2 XS0234283264 89.950 -0.080 91.920 -0.080 13.069 +0.038 +0.638
CCBNe2 XS0243010443 91.710 +0.250 92.750 +0.250 11.084 -0.096 +0.096
KKGBe9 XS0248696873 85.300 -0.010 87.340 -0.010 10.450 +0.008 -0.182
TMJLe1 XS0252313175 98.940 +0.080 100.020 +0.190 6.840 -0.026 -0.086
BTASe9 XS0269267000 88.310 -0.380 89.480 -0.720 9.991 +0.133 +0.331
NRBNe2 XS0269698246 91.000 +0.500 92.190 0 12.372 -0.177 +0.119
INCAE1 USN45748AA32 99.170 +0.160 100.400 +0.160 7.115 -0.047 -0.039
ASFIe2 XS0275278256 92.860 +0.010 94.700 +0.080 11.236 -0.002 +0.006
TEBNe2 XS0276177861 86.250 +0.420 88.000 -0.210 13.487 -0.148 -0.024
KKGBe16 XS0286431878 89.540 +0.450 90.810 +0.120 10.490 -0.137 +0.117
ATFBe3 XS0217138139 102.740 -0.150 103.750 -0.150 8.497 +0.039 +0.133
KKGBe4 XS0167149094 95.010 +0.420 96.320 +0.590 9.695 -0.104 +0.047
BTASe6 XS0251881289 89.500 +1.250 90.500 +0.500 10.299 -0.327 -0.112
HSBKe2 XS0253878051 101.040 +0.420 102.500 +0.500 7.516 -0.093 -0.038
BRKZe2 XS0179958805 102.750 -0.250 105.510 +0.120 6.811 +0.050 +0.099
CCBNe4 XS0282585859 87.420 +0.170 88.830 +0.160 11.491 -0.041 +0.272
ATFBe6 XS0286908867 102.670 0 103.830 0 8.687 -0.001 +0.151
BTASe4 USN89065AF89 89.000 +0.500 91.000 +0.500 10.390 -0.116 +0.015
KKGBe5 XS0190240324 90.180 +0.550 91.870 +0.560 9.974 -0.126 +0.024
TEBNe3 US87973XAA54 82.000 -0.250 84.000 -0.250 13.515 +0.067 +0.362
TEGFe1 USY8586EAA56 97.190 +0.020 98.470 -0.090 7.005 -0.006 -0.024
BTASe5 XS0211873053 90.750 +0.500 92.250 +0.500 10.332 -0.106 +0.043
KKGBe8 XS0234488236 88.590 +0.470 90.220 +0.640 10.145 -0.096 +0.076
ATFBe5 XS0253723281 102.500 0 103.750 -0.080 8.580 0 +0.082
TMJLe2 XS0253694755 99.110 +0.160 100.910 +0.270 7.140 -0.026 -0.041
KKGBe15 XS0276707923 84.190 +0.610 85.690 +0.360 10.208 -0.116 +0.093
KKGBe17 XS0286431100 82.830 +0.270 84.000 +0.110 9.755 -0.051 +0.090
INCAe2 USN45748AB15 93.380 +0.500 94.880 +0.250 7.369 -0.078 -0.077
BRKZe3 XS0220743776 94.250 -0.250 98.000 +0.050 7.201 +0.032 +0.096
BTASe11 XS0283156270 89.250 +0.500 90.820 +0.500 10.060 -0.091 -0.074
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[2007-10-24]