Euronotes of Kazakhstan, ICMA
06.11.07 13:21
/IRBIS, Vitaliy Kim, November 6, 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 5, 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 98.380 0 99.400 -0.100 14.040 +0.059 +2.196
NRBNe1 XS0218237088 97.500 -0.250 98.550 -0.200 14.623 +0.602 +2.223
ASBNe1 XS0222981358 96.380 0 98.630 0 15.126 +0.027 +1.873
CSBNe1 XS0232868827 95.750 -0.070 96.500 0 12.794 +0.097 +0.093
ASFIe1 XS0244275797 95.490 -0.760 96.680 -0.570 11.514 +0.683 +0.363
TEBNe1 XS0248327834 93.950 -0.300 94.700 -0.050 14.224 +0.266 +0.949
HSBKe1 XS0202799580 101.470 -0.010 102.350 -0.010 7.282 +0.004 +0.330
KKGBe6 XS0204868995 93.560 -0.100 94.810 +0.090 10.683 +0.064 +1.172
ATFBe2 XS0205381717 101.080 0 102.420 0 8.278 -0.001 +0.061
BTASe10 XS0279181662 90.350 -0.040 91.260 -0.040 12.197 +0.030 +0.855
BTASe3 XS0168848801 93.290 -0.370 94.630 -0.370 10.938 +0.179 +0.879
ATFBe4 XS0233829463 99.500 -0.080 100.490 0 8.317 +0.031 +0.150
ASBNe2 XS0234283264 88.120 -0.130 89.830 -0.130 13.922 +0.062 +1.083
CCBNe2 XS0243010443 90.800 -0.830 92.120 -0.510 11.475 +0.334 +0.811
KKGBe9 XS0248696873 85.680 -0.400 86.640 -0.570 10.349 +0.166 +0.917
TMJLe1 XS0252313175 98.380 -0.010 99.610 -0.010 7.029 +0.004 +0.193
BTASe9 XS0269267000 86.480 -0.360 87.730 -0.430 10.670 +0.132 +0.868
NRBNe2 XS0269698246 91.130 0 92.380 0 12.341 +0.002 +0.052
INCAE1 USN45748AA32 98.820 0 99.920 -0.120 7.220 0 +0.048
ASFIe2 XS0275278256 92.920 -0.500 94.260 -0.570 11.234 +0.166 +0.105
TEBNe2 XS0276177861 83.750 -0.750 85.500 -0.630 14.440 +0.283 +1.007
KKGBe16 XS0286431878 85.890 +0.350 87.130 +0.350 11.676 -0.112 +1.259
ATFBe3 XS0217138139 102.130 -0.250 103.130 -0.250 8.657 +0.067 +0.195
KKGBe4 XS0167149094 91.730 -0.560 92.890 -0.390 10.533 +0.145 +0.965
BTASe6 XS0251881289 86.750 -0.750 88.500 -1.000 11.042 +0.203 +0.824
HSBKe2 XS0253878051 101.540 0 103.170 0 7.405 0 0
BRKZe2 XS0179958805 101.000 0 104.050 0 7.167 0 +0.103
CCBNe4 XS0282585859 85.170 -0.580 86.500 -0.420 12.073 +0.150 +0.465
ATFBe6 XS0286908867 102.580 -0.090 103.410 -0.090 8.703 +0.018 +0.085
BTASe4 USN89065AF89 86.000 -0.930 88.000 -0.430 11.118 +0.227 +0.923
KKGBe5 XS0190240324 88.100 -0.570 89.210 -0.870 10.465 +0.135 +0.687
TEBNe3 US87973XAA54 80.900 -0.630 82.620 -0.630 13.821 +0.168 +0.687
TEGFe1 USY8586EAA56 96.020 -0.250 97.130 -0.160 7.395 +0.083 +0.206
BTASe5 XS0211873053 88.120 -1.170 89.620 -1.170 10.906 +0.256 +0.231
KKGBe8 XS0234488236 85.570 -0.890 87.140 -0.730 10.785 +0.190 +0.722
ATFBe5 XS0253723281 101.910 -0.080 103.080 -0.090 8.678 +0.014 +0.111
TMJLe2 XS0253694755 98.120 -0.060 99.830 0 7.300 +0.009 +0.153
KKGBe15 XS0276707923 80.630 -1.190 82.390 -1.190 10.919 +0.240 +0.914
KKGBe17 XS0286431100 78.920 -0.580 80.750 -0.500 10.536 +0.119 +0.842
INCAe2 USN45748AB15 91.590 -1.000 93.370 -0.660 7.656 +0.160 +0.247
BRKZe3 XS0220743776 92.000 0 95.050 0 7.493 +0.001 +0.975
BTASe11 XS0283156270 87.110 -0.890 88.290 -1.520 10.460 +0.167 +0.903
-------------------------------------------------------------------------------
[2007-11-06]