Euronotes of Kazakhstan, ICMA
16.11.07 12:20
/IRBIS, Vitaliy Kim, November 16, 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 15, 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.
-----------------------------------------------------------------------
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 98.000 -0.190 99.380 -0.310 16.549 +0.930 +0.299
NRBNe1 XS0218237088 97.000 +1.000 99.000 +1.000 16.233 -2.474 +0.232
ASBNe1 XS0222981358 95.470 +0.090 97.540 0 17.173 -0.132 +1.192
CSBNe1 XS0232868827 95.500 0 96.500 0 13.274 +0.016 -0.080
ASFIe1 XS0244275797 96.000 0 97.000 0 11.148 +0.008 -0.406
TEBNe1 XS0248327834 93.150 0 93.960 0 15.036 0 +0.373
HSBKe1 XS0202799580 100.740 -0.290 101.880 -0.180 7.687 +0.166 +0.253
KKGBe6 XS0204868995 91.470 -0.960 92.910 -0.670 12.025 +0.601 +0.860
ATFBe2 XS0205381717 101.250 +0.080 102.780 +0.200 8.172 -0.046 -0.284
BTASe10 XS0279181662 89.900 0 90.970 0 12.544 +0.008 -0.595
BTASe3 XS0168848801 91.400 -0.520 92.410 -0.670 11.903 +0.261 +0.598
ATFBe4 XS0233829463 100.130 +0.500 101.260 +0.520 8.071 -0.195 -0.277
ASBNe2 XS0234283264 84.940 +0.090 86.940 +0.360 15.023 0 +0.024
CCBNe2 XS0243010443 88.680 0 89.780 0 12.367 0 +0.535
KKGBe9 XS0248696873 84.960 +0.070 86.000 +0.060 10.694 -0.025 -0.003
TMJLe1 XS0252313175 97.290 -0.120 98.510 -0.110 7.398 +0.041 +0.131
BTASe9 XS0269267000 83.000 -0.410 84.500 -0.320 12.002 +0.160 +0.335
NRBNe2 XS0269698246 86.920 -0.580 89.640 -0.360 13.919 +0.223 +0.981
INCAE1 USN45748AA32 98.000 -0.280 99.380 -0.240 7.467 +0.084 +0.184
ASFIe2 XS0275278256 94.330 0 96.330 0 10.786 +0.001 -0.482
TEBNe2 XS0276177861 82.750 +0.250 84.750 -0.250 14.861 -0.092 +0.348
KKGBe16 XS0286431878 84.520 0 86.160 0 12.145 0 +0.140
ATFBe3 XS0217138139 102.920 +0.770 104.420 +0.880 8.437 -0.210 -0.306
KKGBe4 XS0167149094 90.710 0 92.040 0 10.803 0 0
BTASe6 XS0251881289 85.250 0 87.000 0 11.464 0 +0.140
BRKZe2 XS0179958805 100.250 0 102.630 0 7.322 0 +0.051
CCBNe4 XS0282585859 82.290 0 83.620 0 12.844 0 +0.481
ATFBe6 XS0286908867 102.920 +0.590 104.410 +0.750 8.631 -0.122 -0.165
BTASe4 USN89065AF89 83.090 -0.410 84.640 -0.490 11.862 +0.106 +0.490
KKGBe5 XS0190240324 84.770 -0.340 85.770 -0.350 11.283 +0.085 +0.248
TEBNe3 US87973XAA54 79.600 -0.400 81.600 -0.400 14.189 +0.110 +0.254
TEGFe1 USY8586EAA56 94.850 -0.510 96.110 -0.520 7.798 +0.173 +0.221
BTASe5 XS0211873053 88.000 +2.810 89.250 +2.580 10.941 -0.633 -0.189
KKGBe8 XS0234488236 83.290 0 84.680 0 11.286 0 +0.036
ATFBe5 XS0253723281 101.930 +0.260 103.310 +0.260 8.673 -0.044 -0.046
TMJLe2 XS0253694755 95.930 -1.070 97.880 -0.320 7.661 +0.177 +0.276
KKGBe15 XS0276707923 75.600 -0.190 77.270 -0.180 11.999 +0.043 +0.492
KKGBe17 XS0286431100 74.630 -0.370 76.630 -0.370 10.464 0 0
INCAe2 USN45748AB15 89.500 -1.070 91.750 -0.730 8.001 +0.177 +0.370
BRKZe3 XS0220743776 90.000 0 91.200 -0.250 7.761 0 -0.033
BTASe11 XS0283156270 81.420 -0.970 83.360 -0.920 11.588 +0.199 +0.640
-----------------------------------------------------------------------
[2007-11-16]