Euronotes of Kazakhstan, ICMA
28.10.07 15:31
/IRBIS, Vitaliy Kim, October 28, 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 24, 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 99.880 0 11.731 +0.054 +0.574
NRBNe1 XS0218237088 98.430 +0.860 100.010 +1.140 12.309 -1.836 -1.868
ASBNe1 XS0222981358 97.380 -0.250 99.130 0 13.193 +0.438 +0.692
CSBNe1 XS0232868827 95.750 +0.250 96.500 0 12.663 -0.265 +0.304
ASFIe1 XS0244275797 95.880 0 96.870 +0.030 11.090 +0.010 +0.140
TEBNe1 XS0248327834 95.320 +0.440 96.230 +0.330 13.001 -0.339 -0.211
HSBKe1 XS0202799580 102.770 +0.770 103.410 +0.350 6.562 -0.443 -0.537
KKGBe6 XS0204868995 96.750 +1.460 97.250 +0.500 8.800 -0.820 -0.880
ATFBe2 XS0205381717 100.610 -0.470 101.520 -0.910 8.525 +0.241 +0.303
BTASe10 XS0279181662 91.930 +0.150 93.120 +0.240 11.253 -0.056 +0.088
BTASe3 XS0168848801 94.310 -0.700 96.920 +0.980 10.423 +0.325 +0.357
ATFBe4 XS0233829463 99.890 +0.110 100.860 +0.030 8.158 -0.051 +0.076
ASBNe2 XS0234283264 89.960 +0.010 91.920 0 13.068 -0.001 +0.416
CCBNe2 XS0243010443 92.590 +0.880 93.340 +0.590 10.739 -0.345 -0.171
KKGBe9 XS0248696873 85.480 +0.180 87.520 +0.180 10.398 -0.052 -0.230
TMJLe1 XS0252313175 99.000 +0.060 100.040 +0.020 6.823 -0.017 -0.052
BTASe9 XS0269267000 84.950 -3.360 87.000 -2.480 11.206 +1.215 +1.568
NRBNe2 XS0269698246 91.250 +0.250 92.500 +0.310 12.288 -0.084 +0.056
INCAE1 USN45748AA32 100.250 +1.080 103.180 +2.780 6.797 -0.318 -0.291
ASFIe2 XS0275278256 93.120 +0.260 94.970 +0.270 11.149 -0.087 +0.078
TEBNe2 XS0276177861 86.160 -0.090 88.280 +0.280 13.521 +0.034 +0.180
KKGBe16 XS0286431878 89.700 +0.160 90.970 +0.160 10.449 -0.041 +0.053
ATFBe3 XS0217138139 105.680 +2.940 107.430 +3.680 7.709 -0.788 -0.654
KKGBe4 XS0167149094 95.430 +0.420 96.520 +0.200 9.593 -0.102 +0.027
BTASe6 XS0251881289 89.760 +0.260 90.760 +0.260 10.229 -0.070 -0.066
HSBKe2 XS0253878051 101.700 +0.660 103.420 +0.920 7.365 -0.151 -0.189
BRKZe2 XS0179958805 103.810 +1.060 104.290 -1.220 6.594 -0.217 -0.118
CCBNe4 XS0282585859 86.910 -0.510 88.250 -0.580 11.622 +0.131 +0.445
ATFBe6 XS0286908867 103.000 +0.330 104.170 +0.340 8.613 -0.074 +0.062
BTASe4 USN89065AF89 90.000 +1.000 91.500 +0.500 10.155 -0.235 -0.173
KKGBe5 XS0190240324 90.930 +0.750 92.050 +0.180 9.801 -0.173 -0.146
TEBNe3 US87973XAA54 84.060 +2.060 85.560 +1.560 12.983 -0.532 -0.076
TEGFe1 USY8586EAA56 96.690 -0.500 97.970 -0.500 7.163 +0.158 +0.206
BTASe5 XS0211873053 89.080 -1.670 90.100 -2.150 10.686 +0.354 +0.440
KKGBe8 XS0234488236 88.780 +0.190 90.160 -0.060 10.105 -0.040 -0.043
ATFBe5 XS0253723281 102.580 +0.080 103.750 0 8.563 -0.017 +0.065
TMJLe2 XS0253694755 98.990 -0.120 100.390 -0.520 7.160 +0.020 +0.003
KKGBe15 XS0276707923 84.920 +0.730 86.360 +0.670 10.067 -0.141 -0.005
KKGBe17 XS0286431100 83.160 +0.330 84.120 +0.120 9.696 -0.059 +0.089
INCAe2 USN45748AB15 92.830 -0.550 94.520 -0.360 7.454 +0.085 +0.109
BRKZe3 XS0220743776 99.700 +5.450 100.730 +2.730 6.532 -0.669 -0.574
BTASe11 XS0283156270 90.830 +1.580 92.750 +1.930 9.777 -0.283 -0.327
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[2007-10-28]