Euronotes of Kazakhstan, ICMA
15.11.07 17:30
/IRBIS, Vitaliy Kim, November 15, 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 14, 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 98.190 +0.560 99.690 +0.710 15.619 -2.134 +0.975
NRBNe1 XS0218237088 96.000 -2.640 98.000 -2.100 18.707 +6.574 +3.939
ASBNe1 XS0222981358 95.380 -0.250 97.540 +0.160 17.305 +0.578 +2.041
CSBNe1 XS0232868827 95.500 +0.750 96.500 +1.000 13.258 -0.884 +0.091
ASFIe1 XS0244275797 96.000 +0.500 97.000 +0.250 11.140 -0.431 -0.361
TEBNe1 XS0248327834 93.150 0 93.960 +0.210 15.036 +0.033 +0.383
HSBKe1 XS0202799580 101.030 -0.540 102.060 -1.420 7.521 +0.306 +0.194
KKGBe6 XS0204868995 92.430 -3.630 93.580 -2.960 11.424 +2.188 +0.603
ATFBe2 XS0205381717 101.170 +0.570 102.580 +1.080 8.218 -0.319 -0.145
BTASe10 XS0279181662 89.900 +1.520 90.970 +1.390 12.536 -0.877 -0.624
BTASe3 XS0168848801 91.920 -1.040 93.080 -2.400 11.642 +0.519 +0.668
ATFBe4 XS0233829463 99.630 +0.380 100.740 +0.250 8.266 -0.149 -0.051
ASBNe2 XS0234283264 84.850 -0.940 86.580 -1.090 15.023 0 +0.460
CCBNe2 XS0243010443 88.680 0 89.780 0 12.367 0 +0.656
KKGBe9 XS0248696873 84.890 -0.050 85.940 -0.050 10.719 +0.034 -0.036
TMJLe1 XS0252313175 97.410 -0.130 98.620 -0.170 7.357 +0.045 +0.110
BTASe9 XS0269267000 83.410 +0.160 84.820 +0.190 11.842 -0.051 +0.549
NRBNe2 XS0269698246 87.500 +0.870 90.000 +0.870 13.696 -0.326 +0.942
INCAE1 USN45748AA32 98.280 -2.700 99.620 -4.280 7.383 +0.794 +0.100
ASFIe2 XS0275278256 94.330 +1.910 96.330 +1.750 10.785 -0.628 -0.399
TEBNe2 XS0276177861 82.500 0 85.000 +0.250 14.953 +0.011 +0.406
KKGBe16 XS0286431878 84.520 0 86.160 0 12.145 0 +0.351
ATFBe3 XS0217138139 102.150 +0.770 103.540 +0.910 8.647 -0.214 -0.028
KKGBe4 XS0167149094 90.710 0 92.040 0 10.803 0 0
BTASe6 XS0251881289 85.250 0 87.000 0 11.464 0 +0.210
BRKZe2 XS0179958805 100.250 0 102.630 0 7.322 0 +0.178
CCBNe4 XS0282585859 82.290 0 83.620 0 12.844 0 +0.535
ATFBe6 XS0286908867 102.330 +0.410 103.660 +0.740 8.753 -0.086 +0.009
BTASe4 USN89065AF89 83.500 -0.500 85.130 -0.870 11.756 +0.131 +0.510
KKGBe5 XS0190240324 85.110 +0.440 86.120 +0.450 11.198 -0.106 +0.526
TEBNe3 US87973XAA54 80.000 +1.250 82.000 +0.750 14.079 -0.338 +0.145
TEGFe1 USY8586EAA56 95.360 -0.020 96.630 -0.060 7.625 +0.009 +0.076
BTASe5 XS0211873053 85.190 -0.310 86.670 -0.330 11.574 +0.073 +0.552
KKGBe8 XS0234488236 83.290 0 84.680 0 11.286 0 +0.287
ATFBe5 XS0253723281 101.670 +0.630 103.050 +0.510 8.717 -0.106 +0.070
TMJLe2 XS0253694755 97.000 -0.230 98.200 -0.280 7.484 +0.038 +0.091
KKGBe15 XS0276707923 75.790 +0.200 77.450 -0.140 11.956 -0.041 +0.801
KKGBe17 XS0286431100 75.000 -1.500 77.000 -1.500 10.464 0 0
INCAe2 USN45748AB15 90.570 -0.180 92.480 -0.270 7.824 +0.030 +0.233
BRKZe3 XS0220743776 90.000 -10.830 91.450 -10.410 7.761 +1.359 +0.035
BTASe11 XS0283156270 82.390 -0.280 84.280 -0.330 11.389 +0.059 +0.716
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[2007-11-15]