Euronotes of Kazakhstan, ICMA
21.11.07 15:13
/IRBIS, Vitaliy Kim, November 21, 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 20, 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 97.820 +0.050 99.130 +0.150 18.046 +0.129 +0.293
NRBNe1 XS0218237088 97.000 0 99.000 0 16.484 +0.128 +4.351
ASBNe1 XS0222981358 95.110 +0.040 97.380 +0.090 18.113 +0.053 +1.386
CSBNe1 XS0232868827 97.630 +2.130 98.630 +2.130 10.712 -2.609 -3.430
ASFIe1 XS0244275797 96.550 +0.550 98.100 +1.100 10.689 -0.482 -0.882
TEBNe1 XS0248327834 91.570 +0.090 93.610 -0.030 16.558 -0.040 +1.555
HSBKe1 XS0202799580 100.220 -0.140 101.510 +0.010 7.986 +0.080 +0.771
KKGBe6 XS0204868995 96.400 -0.030 96.880 -0.030 9.064 +0.025 -0.172
ATFBe2 XS0205381717 101.570 +0.360 102.900 +0.150 7.987 -0.204 -0.550
BTASe10 XS0279181662 89.350 -0.280 90.610 -0.230 12.892 +0.174 -0.521
BTASe3 XS0168848801 90.730 +0.100 92.000 +0.110 12.265 -0.037 +1.142
ATFBe4 XS0233829463 100.080 +0.070 101.000 -0.080 8.090 -0.027 -0.325
KKGBe9 XS0248696873 85.060 +0.010 86.110 +0.010 10.666 0 -0.019
TMJLe1 XS0252313175 97.150 -0.080 98.460 0 7.448 +0.028 +0.136
BTASe9 XS0269267000 89.370 +7.000 89.920 +5.980 9.680 -2.572 -2.213
NRBNe2 XS0269698246 87.000 0 91.000 +1.500 13.578 +0.007 -0.444
INCAE1 USN45748AA32 97.200 -0.690 98.530 -0.530 7.711 +0.210 +1.122
ASFIe2 XS0275278256 94.630 +0.300 96.880 +1.210 10.693 -0.095 -0.720
TEBNe2 XS0276177861 81.500 -1.000 84.500 0 15.367 +0.398 +0.425
ATFBe3 XS0217138139 102.590 -0.240 104.250 -0.080 8.524 +0.064 -0.337
ATFBe6 XS0286908867 102.630 -0.370 104.380 -0.120 8.690 +0.076 -0.149
BTASe4 USN89065AF89 81.150 -0.890 82.820 -0.670 12.377 +0.239 +0.752
KKGBe5 XS0190240324 82.380 -0.390 83.710 -0.430 11.896 +0.105 +0.592
TEBNe3 US87973XAA54 79.080 0 81.080 0 16.133 0 +1.716
TEGFe1 USY8586EAA56 93.750 -1.100 95.800 -0.320 8.182 +0.381 +0.566
BTASe5 XS0211873053 82.170 -0.830 83.670 -0.960 12.294 +0.202 +0.793
ATFBe5 XS0253723281 101.240 -0.550 102.540 -0.630 8.788 +0.092 -0.035
TMJLe2 XS0253694755 96.430 -0.040 97.880 0 7.579 +0.007 +0.133
KKGBe15 XS0276707923 74.200 -0.220 75.740 -0.340 12.320 +0.053 +0.323
KKGBe17 XS0286431100 72.030 -1.220 74.360 -0.890 10.464 0 0
INCAe2 USN45748AB15 89.350 -0.320 91.000 -0.750 8.027 +0.054 +0.233
BRKZe3 XS0220743776 87.530 -1.820 92.070 +1.570 8.103 +0.252 +1.701
BTASe11 XS0283156270 79.720 -0.580 81.920 -0.330 11.948 +0.125 +0.618
-----------------------------------------------------------------------
[2007-11-21]