Euronotes of Kazakhstan, ICMA
07.11.07 20:49
/IRBIS, Vitaliy Kim, November 7, 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 6, 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 98.380 0 99.400 0 14.101 +0.061 +2.221
NRBNe1 XS0218237088 97.500 0 98.500 -0.050 14.651 +0.028 +2.235
ASBNe1 XS0222981358 96.440 +0.060 98.140 -0.490 15.047 -0.079 +1.776
CSBNe1 XS0232868827 95.590 -0.160 96.430 -0.070 13.000 +0.206 +0.697
ASFIe1 XS0244275797 95.750 +0.260 97.000 +0.320 11.290 -0.224 +0.709
TEBNe1 XS0248327834 93.930 -0.020 94.800 +0.100 14.250 +0.026 +0.749
HSBKe1 XS0202799580 101.580 +0.110 102.460 +0.110 7.219 -0.063 +0.313
KKGBe6 XS0204868995 93.450 -0.110 94.620 -0.190 10.753 +0.070 +1.970
ATFBe2 XS0205381717 101.080 0 102.420 0 8.278 0 -0.243
BTASe10 XS0279181662 89.750 -0.600 90.940 -0.320 12.551 +0.354 +1.203
BTASe3 XS0168848801 92.990 -0.300 94.180 -0.450 11.085 +0.147 +0.665
ATFBe4 XS0233829463 99.500 0 100.490 0 8.317 0 +0.204
ASBNe2 XS0234283264 87.690 -0.430 89.190 -0.640 14.121 +0.199 +1.153
CCBNe2 XS0243010443 90.620 -0.180 92.250 +0.130 11.550 +0.075 +0.861
KKGBe9 XS0248696873 85.420 -0.260 86.520 -0.120 10.458 +0.109 +0.948
TMJLe1 XS0252313175 97.830 -0.550 98.940 -0.670 7.211 +0.182 +0.359
BTASe9 XS0269267000 86.170 -0.310 87.160 -0.570 10.785 +0.115 +0.960
NRBNe2 XS0269698246 91.130 0 92.380 0 12.342 +0.001 +0.052
INCAE1 USN45748AA32 98.740 -0.080 99.830 -0.090 7.244 +0.024 +0.444
ASFIe2 XS0275278256 93.290 +0.370 95.230 +0.970 11.114 -0.120 +0.336
TEBNe2 XS0276177861 84.000 +0.250 86.250 +0.750 14.350 -0.090 +0.774
KKGBe16 XS0286431878 85.930 +0.040 87.080 -0.050 11.666 -0.010 +1.223
ATFBe3 XS0217138139 102.130 0 103.130 0 8.657 0 +0.854
KKGBe4 XS0167149094 91.700 -0.030 92.940 +0.050 10.542 +0.009 +0.998
BTASe6 XS0251881289 87.000 +0.250 88.500 0 10.976 -0.066 +0.737
HSBKe2 XS0253878051 101.540 0 103.170 0 7.405 0 0
BRKZe2 XS0179958805 101.000 0 103.380 -0.670 7.167 0 +0.103
CCBNe4 XS0282585859 85.170 0 86.330 -0.170 12.075 +0.002 +0.423
ATFBe6 XS0286908867 102.500 -0.080 103.330 -0.080 8.720 +0.017 +0.157
BTASe4 USN89065AF89 86.250 +0.250 88.000 0 11.058 -0.060 +0.897
KKGBe5 XS0190240324 87.880 -0.220 88.900 -0.310 10.518 +0.053 +0.735
TEBNe3 US87973XAA54 81.300 +0.400 82.920 +0.300 13.716 -0.105 +0.422
TEGFe1 USY8586EAA56 95.820 -0.200 96.840 -0.290 7.462 +0.067 +0.190
BTASe5 XS0211873053 88.840 +0.720 90.190 +0.570 10.749 -0.157 +0.076
KKGBe8 XS0234488236 85.330 -0.240 86.980 -0.160 10.837 +0.052 +0.789
ATFBe5 XS0253723281 101.910 0 103.080 0 8.678 0 +0.100
TMJLe2 XS0253694755 97.840 -0.280 99.670 -0.160 7.346 +0.046 +0.192
KKGBe15 XS0276707923 80.420 -0.210 82.070 -0.320 10.963 +0.044 +0.980
KKGBe17 XS0286431100 79.280 +0.360 81.000 +0.250 10.464 -0.072 +0.752
INCAe2 USN45748AB15 92.220 +0.630 94.030 +0.660 7.555 -0.101 +0.136
BRKZe3 XS0220743776 91.640 -0.360 92.790 -2.260 7.540 +0.047 +1.023
BTASe11 XS0283156270 86.720 -0.390 88.130 -0.160 10.534 +0.074 +0.929
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[2007-11-07]