Euronotes of Kazakhstan, ICMA
02.11.07 18:53
/IRBIS, Vitaliy Kim, November 2, 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 November 1, 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 98.750 -0.130 99.630 0 12.520 +0.529 +0.843
NRBNe1 XS0218237088 98.480 +0.100 100.010 +0.090 12.344 -0.208 -1.801
ASBNe1 XS0222981358 96.750 -0.380 98.750 -0.250 14.429 +0.676 +1.674
CSBNe1 XS0232868827 95.970 -0.030 96.500 0 12.505 +0.048 -0.423
ASFIe1 XS0244275797 96.500 +0.250 97.500 +0.250 10.605 -0.213 -0.475
TEBNe1 XS0248327834 94.250 -0.580 95.000 -0.720 13.949 +0.501 +0.609
HSBKe1 XS0202799580 101.830 -0.220 102.960 +0.020 7.083 +0.121 +0.078
KKGBe6 XS0204868995 94.630 -2.010 95.870 -1.260 10.041 +1.166 +0.421
ATFBe2 XS0205381717 101.170 +0.700 102.500 +1.120 8.230 -0.384 -0.054
BTASe10 XS0279181662 90.750 -0.790 91.910 -1.000 11.954 +0.454 +0.645
BTASe3 XS0168848801 94.100 -0.080 95.260 -1.520 10.548 +0.041 +0.450
ATFBe4 XS0233829463 99.670 -0.250 100.580 -0.410 8.251 +0.096 +0.042
ASBNe2 XS0234283264 89.290 -0.940 91.090 -0.740 13.394 +0.415 +0.325
CCBNe2 XS0243010443 92.000 -0.500 93.000 -0.310 10.992 +0.199 -0.092
KKGBe9 XS0248696873 86.720 -0.730 88.100 -0.650 9.923 +0.293 -0.527
TMJLe1 XS0252313175 98.830 +0.050 99.700 +0.030 6.880 -0.016 +0.040
BTASe9 XS0269267000 87.460 -0.840 88.800 -0.590 10.315 +0.299 +0.324
NRBNe2 XS0269698246 91.130 -0.340 92.380 -0.350 12.338 +0.122 -0.034
INCAE1 USN45748AA32 98.820 -1.020 100.040 -2.710 7.220 +0.299 +0.105
ASFIe2 XS0275278256 93.810 -0.270 95.250 -0.350 10.939 +0.089 -0.297
TEBNe2 XS0276177861 84.500 -1.400 86.380 -1.270 14.154 +0.515 +0.667
KKGBe16 XS0286431878 86.350 -0.980 87.840 -1.200 11.521 +0.317 +1.031
ATFBe3 XS0217138139 102.480 -0.250 103.450 -0.430 8.563 +0.067 +0.066
KKGBe4 XS0167149094 94.710 -0.280 96.130 +0.310 9.774 +0.071 +0.079
BTASe6 XS0251881289 88.000 -1.500 90.000 -1.000 10.704 +0.397 +0.405
HSBKe2 XS0253878051 101.540 0 103.170 0 7.405 0 -0.111
BRKZe2 XS0179958805 101.000 -0.250 104.520 +0.320 7.167 +0.051 +0.356
CCBNe4 XS0282585859 86.250 -0.440 87.500 -0.440 11.795 +0.113 +0.304
ATFBe6 XS0286908867 102.830 -0.180 103.580 -0.340 8.652 +0.036 -0.035
BTASe4 USN89065AF89 88.000 -1.930 89.500 -1.930 10.633 +0.454 +0.243
KKGBe5 XS0190240324 88.670 -1.910 90.080 -1.610 10.330 +0.441 +0.356
TEBNe3 US87973XAA54 81.530 -0.750 83.500 -0.250 13.651 +0.198 +0.136
TEGFe1 USY8586EAA56 96.270 -0.080 97.380 -0.080 7.311 +0.027 +0.306
BTASe5 XS0211873053 89.320 +0.570 90.340 +0.570 10.643 -0.123 +0.311
KKGBe8 XS0234488236 87.070 -2.120 88.650 -1.650 10.466 +0.437 +0.321
ATFBe5 XS0253723281 102.250 -0.130 103.250 -0.300 8.621 +0.021 +0.041
TMJLe2 XS0253694755 98.840 -0.060 99.890 -0.080 7.184 +0.010 +0.044
KKGBe15 XS0276707923 82.500 -2.170 84.260 -1.770 10.543 +0.422 +0.335
KKGBe17 XS0286431100 80.110 -2.200 81.860 -1.700 10.294 +0.432 +0.539
INCAe2 USN45748AB15 92.720 0 94.030 -0.120 7.475 0 +0.106
BRKZe3 XS0220743776 100.120 +1.040 101.150 +1.060 6.485 -0.123 -0.716
BTASe11 XS0283156270 89.530 -1.990 91.250 -1.550 10.012 +0.356 -0.048
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[2007-11-02]