Euronotes of Kazakhstan, ICMA
22.11.07 14:14
/IRBIS, Vitaliy Kim, November 22, 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 21, 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 97.780 -0.040 99.130 0 18.367 +0.321 +2.748
NRBNe1 XS0218237088 98.930 +1.930 100.310 +1.310 11.591 -4.893 -7.116
ASBNe1 XS0222981358 94.490 -0.620 96.590 -0.790 19.385 +1.272 +2.080
CSBNe1 XS0232868827 94.500 -3.130 95.500 -3.130 14.669 +3.957 +1.411
ASFIe1 XS0244275797 96.320 -0.230 97.610 -0.490 10.907 +0.218 -0.233
TEBNe1 XS0248327834 90.170 -1.400 92.210 -1.400 17.884 +1.326 +2.848
HSBKe1 XS0202799580 100.230 +0.010 101.520 +0.010 7.980 -0.006 +0.459
KKGBe6 XS0204868995 90.850 -5.550 92.000 -4.880 12.464 +3.400 +1.040
ATFBe2 XS0205381717 101.510 -0.060 102.900 0 8.019 +0.032 -0.199
BTASe10 XS0279181662 90.170 +0.820 91.130 +0.520 12.429 -0.463 -0.107
BTASe3 XS0168848801 90.410 -0.320 91.630 -0.370 12.432 +0.167 +0.790
ATFBe4 XS0233829463 100.000 -0.080 101.000 0 8.121 +0.031 -0.145
KKGBe9 XS0248696873 85.180 +0.120 86.230 +0.120 10.629 -0.037 -0.090
TMJLe1 XS0252313175 97.170 +0.020 98.370 -0.090 7.442 -0.006 +0.085
BTASe9 XS0269267000 80.880 -8.490 82.480 -7.440 12.854 +3.174 +1.012
NRBNe2 XS0269698246 86.000 -1.000 90.000 -1.000 13.948 +0.370 +0.252
INCAE1 USN45748AA32 97.200 0 98.530 0 7.711 0 +0.328
ASFIe2 XS0275278256 93.990 -0.640 95.910 -0.970 10.903 +0.210 +0.118
TEBNe2 XS0276177861 81.500 0 84.500 0 15.367 0 +0.414
ATFBe3 XS0217138139 102.770 +0.180 108.500 +4.250 8.474 -0.050 -0.173
BTASe6 XS0251881289 81.610 -3.640 83.040 -3.960 12.527 +1.063 +1.063
ATFBe6 XS0286908867 102.250 -0.380 103.500 -0.880 8.769 +0.079 +0.016
BTASe4 USN89065AF89 80.490 -0.660 82.150 -0.670 12.554 +0.177 +0.798
KKGBe5 XS0190240324 81.620 -0.760 83.110 -0.600 12.094 +0.198 +0.896
TEBNe3 US87973XAA54 79.080 0 81.080 0 16.133 0 +2.054
TEGFe1 USY8586EAA56 93.250 -0.500 95.150 -0.650 8.357 +0.175 +0.732
BTASe5 XS0211873053 82.000 -0.170 83.500 -0.170 12.337 +0.043 +0.763
ATFBe5 XS0253723281 101.240 0 102.370 -0.170 8.788 0 +0.071
TMJLe2 XS0253694755 95.840 -0.590 97.500 -0.380 7.677 +0.098 +0.193
KKGBe15 XS0276707923 73.210 -0.990 74.990 -0.750 12.549 +0.229 +0.593
INCAe2 USN45748AB15 88.500 -0.850 90.500 -0.500 8.170 +0.143 +0.346
BRKZe3 XS0220743776 103.030 +15.500 104.090 +12.020 6.149 -1.954 -1.612
BTASe11 XS0283156270 78.990 -0.730 81.330 -0.590 12.105 +0.157 +0.716
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[2007-11-22]