Euronotes of Kazakhstan, ICMA
12.11.07 11:08
/IRBIS, Vitaliy Kim, November 12, 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 9, 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 98.130 +0.190 99.260 -0.060 15.540 -0.710 +1.559
NRBNe1 XS0218237088 97.000 0 98.500 0 16.039 +0.038 +2.018
ASBNe1 XS0222981358 95.880 -0.120 97.630 -0.120 16.233 +0.252 +1.134
CSBNe1 XS0232868827 95.360 0 96.180 0 13.369 +0.015 +0.672
ASFIe1 XS0244275797 95.500 0 96.880 0 11.563 +0.009 +0.732
TEBNe1 XS0248327834 93.500 0 94.280 +0.010 14.673 +0.010 +0.715
HSBKe1 XS0202799580 101.170 -0.020 102.070 -0.010 7.444 +0.010 +0.166
KKGBe6 XS0204868995 92.500 -0.300 94.000 +0.080 11.353 +0.188 +0.734
ATFBe2 XS0205381717 100.750 0 102.250 0 8.455 -0.001 +0.176
BTASe10 XS0279181662 88.810 +0.010 90.000 0 13.141 +0.002 +0.974
BTASe3 XS0168848801 92.500 -0.070 93.500 +0.020 11.343 +0.038 +0.584
ATFBe4 XS0233829463 99.330 -0.090 100.490 0 8.383 +0.035 +0.097
ASBNe2 XS0234283264 85.960 +0.130 87.830 +0.120 14.944 -0.055 +1.084
CCBNe2 XS0243010443 89.780 -0.180 91.250 -0.200 11.909 +0.077 +0.768
KKGBe9 XS0248696873 84.950 +0.070 86.000 +0.080 10.672 -0.025 +0.489
TMJLe1 XS0252313175 97.750 +0.080 98.870 0 7.241 -0.026 +0.216
BTASe9 XS0269267000 83.620 -0.200 85.110 -0.190 11.745 +0.078 +1.207
NRBNe2 XS0269698246 89.250 -0.250 90.750 -0.250 13.032 +0.094 +0.693
INCAE1 USN45748AA32 98.610 0 99.830 0 7.283 0 +0.063
ASFIe2 XS0275278256 92.760 -0.080 94.980 +0.010 11.297 +0.029 +0.229
TEBNe2 XS0276177861 83.500 -0.100 85.750 +0.150 14.554 +0.041 +0.397
KKGBe16 XS0286431878 84.520 -0.410 86.160 -0.090 12.145 +0.140 +0.357
ATFBe3 XS0217138139 101.690 -0.120 103.130 0 8.775 +0.032 +0.185
KKGBe4 XS0167149094 90.710 0 92.040 0 10.803 0 +0.415
BTASe6 XS0251881289 85.250 -0.500 87.000 0 11.464 +0.140 +0.625
BRKZe2 XS0179958805 100.000 -0.500 102.910 -0.450 7.375 +0.104 +0.208
CCBNe4 XS0282585859 83.920 -0.160 85.420 +0.170 12.407 +0.044 +0.484
ATFBe6 XS0286908867 102.040 -0.090 103.080 -0.050 8.814 +0.018 +0.129
BTASe4 USN89065AF89 85.000 0 87.000 0 11.373 +0.001 +0.482
KKGBe5 XS0190240324 85.800 +0.050 86.960 +0.380 11.024 -0.011 +0.694
TEBNe3 US87973XAA54 80.650 +0.150 82.650 -0.100 13.896 -0.039 +0.243
TEGFe1 USY8586EAA56 95.490 0 96.850 +0.010 7.578 +0.001 +0.266
BTASe5 XS0211873053 86.600 -0.530 88.100 -0.530 11.250 +0.120 +0.600
KKGBe8 XS0234488236 83.290 -0.160 84.680 -0.160 11.286 +0.036 +0.691
ATFBe5 XS0253723281 101.660 0 103.080 0 8.719 0 +0.055
TMJLe2 XS0253694755 97.460 -0.140 98.550 -0.450 7.408 +0.023 +0.117
KKGBe15 XS0276707923 77.360 -0.470 79.520 -0.150 11.608 +0.101 +0.929
KKGBe17 XS0286431100 76.450 0 78.540 0 10.464 0 +0.047
INCAe2 USN45748AB15 91.750 0 93.050 -0.120 7.632 +0.001 +0.136
BRKZe3 XS0220743776 89.250 -0.500 91.510 -0.700 7.862 +0.068 +0.370
BTASe11 XS0283156270 83.830 -0.750 85.800 -0.580 11.097 +0.149 +0.804
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[2007-11-12]