Euronotes of Kazakhstan, ICMA
30.10.07 10:09
/IRBIS, Vitaliy Kim, October 30, 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 29, 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 11.844 +0.113 +0.827
NRBNe1 XS0218237088 98.420 -0.010 100.000 -0.010 12.400 +0.091 -1.807
ASBNe1 XS0222981358 97.380 0 99.130 0 13.253 +0.060 +0.544
CSBNe1 XS0232868827 95.750 0 96.500 0 12.701 +0.038 +0.387
ASFIe1 XS0244275797 95.840 -0.040 97.000 +0.130 11.151 +0.061 +0.048
TEBNe1 XS0248327834 95.000 -0.320 96.000 -0.230 13.275 +0.274 -0.076
HSBKe1 XS0202799580 102.080 -0.690 103.080 -0.330 6.952 +0.390 -0.223
KKGBe6 XS0204868995 95.510 -1.240 96.560 -0.690 9.511 +0.711 -0.087
ATFBe2 XS0205381717 101.200 +0.590 102.540 +1.020 8.217 -0.308 -0.021
BTASe10 XS0279181662 91.780 -0.150 92.880 -0.240 11.342 +0.089 +0.105
BTASe3 XS0168848801 95.120 +0.810 96.120 -0.800 10.059 -0.364 -0.060
ATFBe4 XS0233829463 99.890 0 100.860 0 8.167 +0.009 +0.085
ASBNe2 XS0234283264 90.520 +0.560 92.240 +0.320 12.839 -0.229 +0.077
CCBNe2 XS0243010443 92.810 +0.220 93.560 +0.220 10.664 -0.075 -0.331
KKGBe9 XS0248696873 87.920 +2.440 89.180 +1.660 9.432 -0.966 -1.123
TMJLe1 XS0252313175 98.960 -0.040 99.980 -0.060 6.836 +0.013 -0.042
BTASe9 XS0269267000 88.890 +3.940 90.230 +3.230 9.802 -1.404 +0.155
NRBNe2 XS0269698246 91.250 0 92.500 0 12.289 +0.001 +0.010
INCAE1 USN45748AA32 98.980 -1.270 100.080 -3.100 7.172 +0.375 +0.095
ASFIe2 XS0275278256 93.210 +0.090 95.060 +0.090 11.129 -0.020 -0.083
TEBNe2 XS0276177861 86.440 +0.280 88.190 -0.090 13.433 -0.088 -0.136
KKGBe16 XS0286431878 89.810 +0.110 91.080 +0.110 10.417 -0.032 -0.046
ATFBe3 XS0217138139 102.860 -2.820 104.000 -3.430 8.462 +0.753 +0.068
KKGBe4 XS0167149094 95.530 +0.100 96.360 -0.160 9.568 -0.025 -0.158
BTASe6 XS0251881289 89.830 +0.070 90.830 +0.070 10.218 -0.011 -0.276
HSBKe2 XS0253878051 101.540 -0.160 103.170 -0.250 7.405 +0.040 -0.149
BRKZe2 XS0179958805 101.500 -2.310 105.150 +0.860 7.064 +0.470 +0.352
CCBNe4 XS0282585859 86.970 +0.060 88.300 +0.050 11.608 -0.014 +0.293
ATFBe6 XS0286908867 103.000 0 104.170 0 8.618 +0.005 +0.065
BTASe4 USN89065AF89 89.850 -0.150 91.350 -0.150 10.195 +0.040 -0.176
KKGBe5 XS0190240324 91.060 +0.130 92.180 +0.130 9.778 -0.023 -0.240
TEBNe3 US87973XAA54 83.500 -0.560 84.750 -0.810 13.134 +0.151 -0.054
TEGFe1 USY8586EAA56 96.630 -0.060 97.990 +0.020 7.189 +0.026 +0.247
BTASe5 XS0211873053 89.160 +0.080 90.180 +0.080 10.675 -0.011 +0.325
KKGBe8 XS0234488236 89.010 +0.230 90.390 +0.230 10.063 -0.042 -0.184
ATFBe5 XS0253723281 102.580 0 103.750 0 8.567 +0.004 +0.051
TMJLe2 XS0253694755 99.070 +0.080 100.420 +0.030 7.147 -0.013 +0.004
KKGBe15 XS0276707923 85.270 +0.350 86.550 +0.190 10.005 -0.062 -0.143
KKGBe17 XS0286431100 83.170 +0.010 84.250 +0.130 9.694 -0.002 -0.111
INCAe2 USN45748AB15 93.130 +0.300 94.570 +0.050 7.409 -0.045 -0.005
BRKZe3 XS0220743776 99.840 +0.140 100.860 +0.130 6.518 -0.014 -0.588
BTASe11 XS0283156270 92.080 +1.250 93.380 +0.630 9.557 -0.220 -0.600
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[2007-10-30]