Euronotes of Kazakhstan, ICMA
08.11.07 12:39
/IRBIS, Vitaliy Kim, November 8, 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 7, 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 98.310 -0.070 99.420 +0.020 14.644 +0.543 +2.653
NRBNe1 XS0218237088 97.500 0 98.500 0 14.768 +0.117 +2.216
ASBNe1 XS0222981358 96.380 -0.060 97.880 -0.260 15.264 +0.217 +1.511
CSBNe1 XS0232868827 95.500 -0.090 96.380 -0.050 13.167 +0.167 +0.710
ASFIe1 XS0244275797 95.550 -0.200 96.750 -0.250 11.501 +0.211 +0.683
TEBNe1 XS0248327834 93.500 -0.430 94.500 -0.300 14.653 +0.403 +1.205
HSBKe1 XS0202799580 101.380 -0.200 102.260 -0.200 7.327 +0.108 +0.365
KKGBe6 XS0204868995 93.360 -0.090 94.650 +0.030 10.821 +0.068 +1.946
ATFBe2 XS0205381717 100.920 -0.160 102.330 -0.090 8.363 +0.085 -0.251
BTASe10 XS0279181662 88.750 -1.000 90.000 -0.940 13.160 +0.609 +1.660
BTASe3 XS0168848801 93.250 +0.260 94.360 +0.180 10.974 -0.111 +0.467
ATFBe4 XS0233829463 99.500 0 100.490 0 8.317 0 +0.162
ASBNe2 XS0234283264 86.760 -0.930 88.630 -0.560 14.563 +0.442 +1.584
CCBNe2 XS0243010443 90.250 -0.370 91.890 -0.360 11.711 +0.161 +0.918
KKGBe9 XS0248696873 84.730 -0.690 85.780 -0.740 10.755 +0.297 +1.125
TMJLe1 XS0252313175 97.730 -0.100 98.940 0 7.247 +0.036 +0.351
BTASe9 XS0269267000 84.810 -1.360 85.960 -1.200 11.293 +0.508 +1.277
NRBNe2 XS0269698246 90.000 -1.130 91.250 -1.130 12.754 +0.412 +0.538
INCAE1 USN45748AA32 98.610 -0.130 99.830 0 7.283 +0.039 +0.362
ASFIe2 XS0275278256 93.090 -0.200 95.150 -0.080 11.184 +0.070 +0.334
TEBNe2 XS0276177861 83.500 -0.500 86.000 -0.250 14.547 +0.197 +0.908
KKGBe16 XS0286431878 85.560 -0.370 86.790 -0.290 11.794 +0.128 +0.590
ATFBe3 XS0217138139 102.060 -0.070 103.130 0 8.675 +0.018 +0.179
KKGBe4 XS0167149094 90.710 -0.990 92.040 -0.900 10.803 +0.261 +1.100
BTASe6 XS0251881289 86.000 -1.000 87.750 -0.750 11.254 +0.278 +0.947
BRKZe2 XS0179958805 101.110 +0.110 103.360 -0.020 7.144 -0.023 +0.028
CCBNe4 XS0282585859 84.280 -0.890 85.780 -0.550 12.309 +0.234 +0.627
ATFBe6 XS0286908867 102.380 -0.120 103.210 -0.120 8.744 +0.024 +0.128
BTASe4 USN89065AF89 85.500 -0.750 87.250 -0.750 11.246 +0.188 +1.067
KKGBe5 XS0190240324 87.250 -0.630 88.370 -0.530 10.672 +0.154 +0.783
TEBNe3 US87973XAA54 80.500 -0.800 82.380 -0.540 13.934 +0.218 +0.481
TEGFe1 USY8586EAA56 95.570 -0.250 96.840 0 7.549 +0.087 +0.265
BTASe5 XS0211873053 87.610 -1.230 89.110 -1.080 11.022 +0.273 +0.256
KKGBe8 XS0234488236 84.590 -0.740 86.160 -0.820 10.999 +0.162 +0.970
ATFBe5 XS0253723281 102.090 +0.180 103.260 +0.180 8.647 -0.031 +0.047
TMJLe2 XS0253694755 97.550 -0.290 98.950 -0.720 7.393 +0.047 +0.219
KKGBe15 XS0276707923 79.500 -0.920 81.250 -0.820 11.155 +0.192 +1.034
KKGBe17 XS0286431100 79.280 0 81.000 0 10.464 0 +0.602
INCAe2 USN45748AB15 92.000 -0.220 93.530 -0.500 7.591 +0.036 +0.116
BRKZe3 XS0220743776 90.250 -1.390 92.360 -0.430 7.726 +0.186 +1.118
BTASe11 XS0283156270 86.000 -0.720 87.400 -0.730 10.673 +0.139 +1.017
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[2007-11-08]