Euronotes of Kazakhstan, ICMA
19.11.07 16:02
/IRBIS, Vitaliy Kim, November 19, 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 16, 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 97.880 -0.120 99.250 -0.130 17.189 +0.640 +1.649
NRBNe1 XS0218237088 98.770 +1.770 100.180 +1.180 11.898 -4.335 -4.141
ASBNe1 XS0222981358 95.350 -0.120 97.460 -0.080 17.440 +0.267 +1.207
CSBNe1 XS0232868827 95.500 0 96.500 0 13.289 +0.015 -0.080
ASFIe1 XS0244275797 96.000 0 97.000 0 11.156 +0.008 -0.407
TEBNe1 XS0248327834 92.940 -0.210 93.750 -0.210 15.246 +0.210 +0.573
HSBKe1 XS0202799580 101.360 +0.620 103.620 +1.740 7.329 -0.358 -0.115
KKGBe6 XS0204868995 96.290 +4.820 96.770 +3.860 9.116 -2.909 -2.237
ATFBe2 XS0205381717 100.770 -0.480 101.660 -1.120 8.439 +0.267 -0.016
BTASe10 XS0279181662 89.720 -0.180 90.890 -0.080 12.658 +0.114 -0.483
BTASe3 XS0168848801 93.190 +1.790 95.710 +3.300 11.029 -0.874 -0.314
ATFBe4 XS0233829463 100.000 -0.130 101.110 -0.150 8.122 +0.051 -0.261
ASBNe2 XS0234283264 84.130 -0.810 86.130 -0.810 15.023 0 +0.079
CCBNe2 XS0243010443 88.680 0 89.780 0 12.367 0 +0.458
KKGBe9 XS0248696873 84.980 +0.020 86.020 +0.020 10.690 -0.004 +0.018
TMJLe1 XS0252313175 97.110 -0.180 98.470 -0.040 7.459 +0.061 +0.218
BTASe9 XS0269267000 82.660 -0.340 84.110 -0.390 12.136 +0.134 +0.391
NRBNe2 XS0269698246 87.250 +0.330 89.750 +0.110 13.795 -0.124 +0.763
INCAE1 USN45748AA32 101.450 +3.450 104.380 +5.000 6.452 -1.015 -0.831
ASFIe2 XS0275278256 94.170 -0.160 95.750 -0.580 10.839 +0.053 -0.458
TEBNe2 XS0276177861 82.350 -0.400 84.350 -0.400 15.019 +0.158 +0.465
KKGBe16 XS0286431878 84.520 0 86.160 0 12.145 0 0
ATFBe3 XS0217138139 102.310 -0.610 108.040 +3.620 8.603 +0.166 -0.172
KKGBe4 XS0167149094 90.710 0 92.040 0 10.803 0 0
BTASe6 XS0251881289 85.250 0 87.000 0 11.464 0 0
BRKZe2 XS0179958805 100.250 0 102.630 0 7.322 0 -0.053
CCBNe4 XS0282585859 82.290 0 83.620 0 12.844 0 +0.437
ATFBe6 XS0286908867 103.010 +0.090 104.500 +0.090 8.612 -0.019 -0.202
BTASe4 USN89065AF89 82.270 -0.820 83.720 -0.920 12.075 +0.213 +0.702
KKGBe5 XS0190240324 83.410 -1.360 84.910 -0.860 11.626 +0.343 +0.602
TEBNe3 US87973XAA54 79.880 +0.280 81.880 +0.280 14.115 -0.074 +0.219
TEGFe1 USY8586EAA56 94.850 0 96.110 0 7.799 +0.001 +0.221
BTASe5 XS0211873053 82.670 -5.330 91.220 +1.970 12.169 +1.228 +0.919
KKGBe8 XS0234488236 83.290 0 84.680 0 11.286 0 0
ATFBe5 XS0253723281 101.930 0 103.310 0 8.673 0 -0.046
TMJLe2 XS0253694755 96.500 +0.570 97.880 0 7.567 -0.094 +0.159
KKGBe15 XS0276707923 74.890 -0.710 76.550 -0.720 12.158 +0.159 +0.550
KKGBe17 XS0286431100 74.150 -0.480 76.150 -0.480 10.464 0 0
INCAe2 USN45748AB15 90.000 +0.500 92.250 +0.500 7.918 -0.083 +0.286
BRKZe3 XS0220743776 101.660 +11.660 102.710 +11.510 6.306 -1.455 -1.556
BTASe11 XS0283156270 80.780 -0.640 82.780 -0.580 11.721 +0.133 +0.624
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[2007-11-19]