Euronotes of Kazakhstan, ICMA
09.11.07 17:37
/IRBIS, Vitaliy Kim, November 9, 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 8, 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
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CCBNe1 XS0212560055 97.940 -0.370 99.320 -0.100 16.250 +1.606 +3.730
NRBNe1 XS0218237088 97.000 -0.500 98.500 0 16.001 +1.233 +3.657
ASBNe1 XS0222981358 96.000 -0.380 97.750 -0.130 15.981 +0.717 +1.552
CSBNe1 XS0232868827 95.360 -0.140 96.180 -0.200 13.354 +0.187 +0.849
ASFIe1 XS0244275797 95.500 -0.050 96.880 +0.130 11.554 +0.053 +0.949
TEBNe1 XS0248327834 93.500 0 94.270 -0.230 14.663 +0.010 +0.714
HSBKe1 XS0202799580 101.190 -0.190 102.080 -0.180 7.434 +0.107 +0.351
KKGBe6 XS0204868995 92.800 -0.560 93.920 -0.730 11.165 +0.344 +1.124
ATFBe2 XS0205381717 100.750 -0.170 102.250 -0.080 8.456 +0.093 +0.226
BTASe10 XS0279181662 88.800 +0.050 90.000 0 13.139 -0.021 +1.185
BTASe3 XS0168848801 92.570 -0.680 93.480 -0.880 11.305 +0.331 +0.757
ATFBe4 XS0233829463 99.420 -0.080 100.490 0 8.348 +0.031 +0.097
ASBNe2 XS0234283264 85.830 -0.930 87.710 -0.920 14.999 +0.436 +1.605
CCBNe2 XS0243010443 89.960 -0.290 91.450 -0.440 11.832 +0.121 +0.840
KKGBe9 XS0248696873 84.880 +0.150 85.920 +0.140 10.697 -0.058 +0.774
TMJLe1 XS0252313175 97.670 -0.060 98.870 -0.070 7.267 +0.020 +0.387
BTASe9 XS0269267000 83.820 -0.990 85.300 -0.660 11.667 +0.374 +1.352
NRBNe2 XS0269698246 89.500 -0.500 91.000 -0.250 12.938 +0.184 +0.600
INCAE1 USN45748AA32 98.610 0 99.830 0 7.283 0 +0.063
ASFIe2 XS0275278256 92.840 -0.250 94.970 -0.180 11.268 +0.084 +0.329
TEBNe2 XS0276177861 83.600 +0.100 85.600 -0.400 14.513 -0.034 +0.359
KKGBe16 XS0286431878 84.930 -0.630 86.250 -0.540 12.005 +0.211 +0.484
ATFBe3 XS0217138139 101.810 -0.250 103.130 0 8.743 +0.068 +0.180
KKGBe4 XS0167149094 90.710 0 92.040 0 10.803 0 +1.029
BTASe6 XS0251881289 85.750 -0.250 87.000 -0.750 11.324 +0.070 +0.620
BRKZe2 XS0179958805 100.500 -0.610 103.360 0 7.271 +0.127 +0.104
CCBNe4 XS0282585859 84.080 -0.200 85.250 -0.530 12.363 +0.054 +0.568
ATFBe6 XS0286908867 102.130 -0.250 103.130 -0.080 8.796 +0.052 +0.144
BTASe4 USN89065AF89 85.000 -0.500 87.000 -0.250 11.372 +0.126 +0.739
KKGBe5 XS0190240324 85.750 -1.500 86.580 -1.790 11.035 +0.363 +0.705
TEBNe3 US87973XAA54 80.500 0 82.750 +0.370 13.935 +0.001 +0.284
TEGFe1 USY8586EAA56 95.490 -0.080 96.840 0 7.577 +0.028 +0.266
BTASe5 XS0211873053 87.130 -0.480 88.630 -0.480 11.130 +0.108 +0.487
KKGBe8 XS0234488236 83.450 -1.140 84.840 -1.320 11.250 +0.251 +0.784
ATFBe5 XS0253723281 101.660 -0.430 103.080 -0.180 8.719 +0.072 +0.098
TMJLe2 XS0253694755 97.600 +0.050 99.000 +0.050 7.385 -0.008 +0.201
KKGBe15 XS0276707923 77.830 -1.670 79.670 -1.580 11.507 +0.352 +0.964
KKGBe17 XS0286431100 76.450 -2.830 78.540 -2.460 10.464 0 +0.170
INCAe2 USN45748AB15 91.750 -0.250 93.170 -0.360 7.631 +0.040 +0.156
BRKZe3 XS0220743776 89.750 -0.500 92.210 -0.150 7.794 +0.068 +1.309
BTASe11 XS0283156270 84.580 -1.420 86.380 -1.020 10.948 +0.275 +0.936
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[2007-11-09]