Euronotes of Kazakhstan, ICMA
14.11.07 21:24
/IRBIS, Vitaliy Kim, November 14, 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 13, 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
---------------- ---------------- ----------------------
quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------- ------- ------- ------ ------ ------
CCBNe1 XS0212560055 97.630 -0.370 98.980 -0.380 17.753 +1.667 +3.652
NRBNe1 XS0218237088 98.640 +2.640 100.100 +1.100 12.133 -6.363 -2.518
ASBNe1 XS0222981358 95.630 -0.250 97.380 -0.250 16.727 +0.494 +1.680
CSBNe1 XS0232868827 94.750 -0.750 95.500 -1.000 14.142 +0.945 +1.142
ASFIe1 XS0244275797 95.500 +0.230 96.750 +0.170 11.571 -0.201 +0.281
TEBNe1 XS0248327834 93.150 -0.230 93.750 -0.530 15.003 +0.214 +0.753
HSBKe1 XS0202799580 101.570 +0.400 103.480 +1.410 7.215 -0.229 -0.004
KKGBe6 XS0204868995 96.060 +3.560 96.540 +2.540 9.236 -2.123 -1.517
ATFBe2 XS0205381717 100.600 -0.070 101.500 -0.660 8.537 +0.038 +0.259
BTASe10 XS0279181662 88.380 -0.430 89.580 -0.420 13.413 +0.264 +0.862
BTASe3 XS0168848801 92.960 +0.960 95.480 +1.980 11.123 -0.464 +0.038
ATFBe4 XS0233829463 99.250 0 100.490 +0.170 8.415 +0.001 +0.098
ASBNe2 XS0234283264 85.790 0 87.670 0 15.023 0 +0.902
CCBNe2 XS0243010443 88.680 -0.890 89.780 -0.900 12.367 +0.372 +0.817
KKGBe9 XS0248696873 84.940 -0.040 85.990 -0.040 10.685 +0.021 +0.227
TMJLe1 XS0252313175 97.540 -0.110 98.790 -0.080 7.312 +0.038 +0.101
BTASe9 XS0269267000 83.250 -0.500 84.630 -0.610 11.893 +0.194 +1.108
NRBNe2 XS0269698246 86.630 -2.620 89.130 -1.620 14.022 +0.989 +1.680
INCAE1 USN45748AA32 100.980 +2.260 103.900 +3.990 6.589 -0.662 -0.655
ASFIe2 XS0275278256 92.420 -0.340 94.580 -0.310 11.413 +0.115 +0.299
TEBNe2 XS0276177861 82.500 -0.750 84.750 -0.500 14.942 +0.289 +0.592
KKGBe16 XS0286431878 84.520 0 86.160 0 12.145 0 +0.479
ATFBe3 XS0217138139 101.380 -0.060 102.630 -0.250 8.861 +0.017 +0.204
KKGBe4 XS0167149094 90.710 0 92.040 0 10.803 0 +0.261
BTASe6 XS0251881289 85.250 0 87.000 0 11.464 0 +0.488
BRKZe2 XS0179958805 100.250 +0.250 102.630 -0.280 7.322 -0.053 +0.155
CCBNe4 XS0282585859 82.290 -1.460 83.620 -1.630 12.844 +0.391 +0.769
ATFBe6 XS0286908867 101.920 +0.130 102.920 -0.040 8.839 -0.027 +0.119
BTASe4 USN89065AF89 84.000 -0.750 86.000 -0.750 11.625 +0.190 +0.567
KKGBe5 XS0190240324 84.670 -0.910 85.670 -1.080 11.304 +0.226 +0.786
TEBNe3 US87973XAA54 78.750 -1.380 81.250 -1.130 14.417 +0.379 +0.701
TEGFe1 USY8586EAA56 95.380 0 96.690 -0.080 7.616 +0.001 +0.154
BTASe5 XS0211873053 85.500 -1.000 87.000 -1.000 11.501 +0.229 +0.752
KKGBe8 XS0234488236 83.290 0 84.680 0 11.286 0 +0.449
ATFBe5 XS0253723281 101.040 -0.220 102.540 -0.220 8.823 +0.037 +0.145
TMJLe2 XS0253694755 97.230 -0.720 98.480 -0.600 7.446 +0.118 +0.100
KKGBe15 XS0276707923 75.590 -1.910 77.590 -2.080 11.997 +0.418 +1.034
KKGBe17 XS0286431100 76.500 0 78.500 0 10.464 0 0
INCAe2 USN45748AB15 90.750 -0.750 92.750 -0.350 7.794 +0.122 +0.239
BRKZe3 XS0220743776 100.830 +11.580 101.860 +10.320 6.402 -1.460 -1.138
BTASe11 XS0283156270 82.670 -0.830 84.610 -1.330 11.330 +0.167 +0.796
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[2007-11-14]