Euronotes of Kazakhstan, ICMA
13.11.07 22:04
/IRBIS, Vitaliy Kim, November 13, 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 12, 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 98.000 -0.130 99.360 +0.100 16.086 +0.546 +2.046
NRBNe1 XS0218237088 96.000 -1.000 99.000 +0.500 18.496 +2.457 +3.873
ASBNe1 XS0222981358 95.880 0 97.630 0 16.233 0 +1.107
CSBNe1 XS0232868827 95.500 +0.140 96.500 +0.320 13.197 -0.172 +0.403
ASFIe1 XS0244275797 95.270 -0.230 96.580 -0.300 11.772 +0.209 +0.258
TEBNe1 XS0248327834 93.380 -0.120 94.280 0 14.789 +0.116 +0.565
HSBKe1 XS0202799580 101.170 0 102.070 0 7.444 0 +0.162
KKGBe6 XS0204868995 92.500 0 94.000 0 11.359 +0.006 +0.676
ATFBe2 XS0205381717 100.670 -0.080 102.160 -0.090 8.499 +0.044 +0.221
BTASe10 XS0279181662 88.810 0 90.000 0 13.149 +0.008 +0.952
BTASe3 XS0168848801 92.000 -0.500 93.500 0 11.587 +0.244 +0.649
ATFBe4 XS0233829463 99.250 -0.080 100.320 -0.170 8.414 +0.031 +0.097
ASBNe2 XS0234283264 85.790 -0.170 87.670 -0.160 15.023 +0.079 +1.101
CCBNe2 XS0243010443 89.570 -0.210 90.680 -0.570 11.995 +0.086 +0.520
KKGBe9 XS0248696873 84.980 +0.030 86.030 +0.030 10.664 -0.008 +0.315
TMJLe1 XS0252313175 97.650 -0.100 98.870 0 7.274 +0.033 +0.245
BTASe9 XS0269267000 83.750 +0.130 85.240 +0.130 11.699 -0.046 +1.029
NRBNe2 XS0269698246 89.250 0 90.750 0 13.033 +0.001 +0.692
INCAE1 USN45748AA32 98.720 +0.110 99.910 +0.080 7.251 -0.032 +0.031
ASFIe2 XS0275278256 92.760 0 94.890 -0.090 11.298 +0.001 +0.064
TEBNe2 XS0276177861 83.250 -0.250 85.250 -0.500 14.653 +0.099 +0.213
KKGBe16 XS0286431878 84.520 0 86.160 0 12.145 0 +0.469
ATFBe3 XS0217138139 101.440 -0.250 102.880 -0.250 8.844 +0.069 +0.187
KKGBe4 XS0167149094 90.710 0 92.040 0 10.803 0 +0.270
BTASe6 XS0251881289 85.250 0 87.000 0 11.464 0 +0.422
BRKZe2 XS0179958805 100.000 0 102.910 0 7.375 0 +0.208
CCBNe4 XS0282585859 83.750 -0.170 85.250 -0.170 12.453 +0.046 +0.380
ATFBe6 XS0286908867 101.790 -0.250 102.960 -0.120 8.866 +0.052 +0.163
BTASe4 USN89065AF89 84.750 -0.250 86.750 -0.250 11.435 +0.062 +0.317
KKGBe5 XS0190240324 85.580 -0.220 86.750 -0.210 11.078 +0.054 +0.613
TEBNe3 US87973XAA54 80.130 -0.520 82.380 -0.270 14.038 +0.142 +0.217
TEGFe1 USY8586EAA56 95.380 -0.110 96.770 -0.080 7.615 +0.037 +0.220
BTASe5 XS0211873053 86.500 -0.100 88.000 -0.100 11.272 +0.022 +0.366
KKGBe8 XS0234488236 83.290 0 84.680 0 11.286 0 +0.501
ATFBe5 XS0253723281 101.260 -0.400 102.760 -0.320 8.786 +0.067 +0.108
TMJLe2 XS0253694755 97.950 +0.490 99.080 +0.530 7.328 -0.080 +0.028
KKGBe15 XS0276707923 77.500 +0.140 79.670 +0.150 11.579 -0.029 +0.660
KKGBe17 XS0286431100 76.500 +0.050 78.500 -0.040 10.464 0 -0.072
INCAe2 USN45748AB15 91.500 -0.250 93.100 +0.050 7.672 +0.040 +0.016
BRKZe3 XS0220743776 89.250 0 91.540 +0.030 7.862 0 +0.369
BTASe11 XS0283156270 83.500 -0.330 85.940 +0.140 11.163 +0.066 +0.703
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[2007-11-13]