Euronotes of Kazakhstan, ICMA
26.11.07 10:43
/IRBIS, Vitaliy Kim, November 26, 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 23, 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 97.690 -0.080 99.080 -0.090 18.942 +0.527 +1.753
NRBNe1 XS0218237088 98.920 +2.670 100.280 +1.780 11.630 -6.870 -0.268
ASBNe1 XS0222981358 94.940 +0.250 96.830 +0.080 18.539 -0.448 +1.099
CSBNe1 XS0232868827 93.500 -1.000 94.250 -1.250 15.999 +1.330 +2.710
ASFIe1 XS0244275797 96.000 +0.060 97.480 -0.010 11.210 -0.048 +0.054
TEBNe1 XS0248327834 93.000 +2.160 94.500 +2.000 15.273 -1.980 +0.027
HSBKe1 XS0202799580 101.410 +1.140 103.830 +2.410 7.291 -0.666 -0.038
KKGBe6 XS0204868995 91.030 +0.180 92.030 +0.250 12.356 -0.108 +3.240
ATFBe2 XS0205381717 101.070 -0.130 101.960 -0.650 8.264 +0.072 -0.175
BTASe10 XS0279181662 89.040 -0.150 90.230 -0.190 13.118 +0.098 +0.460
BTASe3 XS0168848801 93.600 +3.440 96.120 +4.490 10.854 -1.705 -0.175
ATFBe4 XS0233829463 99.840 -0.100 100.830 -0.100 8.183 +0.039 +0.061
ASBNe2 XS0234283264 81.090 -0.620 82.960 -0.460 15.023 0 0
CCBNe2 XS0243010443 83.920 -0.910 85.580 -0.750 14.478 +0.412 +2.111
KKGBe9 XS0248696873 85.180 0 86.230 0 10.629 0 -0.061
TMJLe1 XS0252313175 96.860 -0.290 98.140 -0.250 7.548 +0.099 +0.089
BTASe9 XS0269267000 81.440 +0.310 82.880 +0.240 12.639 -0.119 +0.503
NRBNe2 XS0269698246 86.000 -0.130 88.500 -0.130 13.950 +0.050 +0.155
INCAE1 USN45748AA32 97.200 0 98.530 0 7.711 0 +1.259
ASFIe2 XS0275278256 94.050 0 95.670 0 10.885 +0.001 +0.046
TEBNe2 XS0276177861 85.500 +4.000 88.000 +3.500 13.852 -1.515 -1.167
KKGBe16 XS0286431878 82.960 +0.020 84.750 -0.250 12.716 -0.004 +0.571
ATFBe3 XS0217138139 102.940 +0.420 108.660 +5.030 8.427 -0.116 -0.176
KKGBe4 XS0167149094 86.730 +0.080 88.200 +0.200 11.903 -0.021 +1.100
BTASe6 XS0251881289 81.740 +0.340 83.020 +0.160 12.490 -0.099 +1.026
HSBKe2 XS0253878051 93.950 -0.160 95.460 -0.030 9.182 +0.039 +1.777
BRKZe2 XS0179958805 105.780 +7.780 106.270 +4.770 6.199 -1.601 -1.123
CCBNe4 XS0282585859 75.880 -0.620 77.630 -0.500 14.693 +0.188 +1.849
ATFBe6 XS0286908867 102.250 -0.130 103.870 -0.010 8.768 +0.027 +0.156
BTASe4 USN89065AF89 80.720 +0.300 82.500 +0.300 12.494 -0.079 +0.419
KKGBe5 XS0190240324 82.140 +0.500 83.510 +0.560 11.960 -0.129 +0.334
TEBNe3 US87973XAA54 81.780 +2.700 85.490 +4.410 13.616 -2.517 -0.499
TEGFe1 USY8586EAA56 92.750 -0.500 94.670 -0.480 8.534 +0.177 +0.735
BTASe5 XS0211873053 83.440 +1.940 92.080 +9.080 11.992 -0.466 -0.177
KKGBe8 XS0234488236 79.170 +0.540 80.560 +0.410 12.246 -0.129 +0.960
ATFBe5 XS0253723281 100.990 -0.060 102.220 -0.060 8.830 +0.010 +0.157
TMJLe2 XS0253694755 95.640 -0.270 97.300 -0.270 7.711 +0.046 +0.144
KKGBe15 XS0276707923 73.750 +0.390 75.030 +0.080 12.425 -0.089 +0.267
KKGBe17 XS0286431100 71.750 -0.040 73.580 -0.080 10.464 0 0
INCAe2 USN45748AB15 88.000 -0.500 90.270 -0.230 8.255 +0.085 +0.337
BRKZe3 XS0220743776 103.200 +14.940 104.260 +14.590 6.130 -1.872 -0.176
BTASe11 XS0283156270 79.620 +0.630 81.220 -0.110 11.971 -0.134 +0.250
-------------------------------------------------------------------------
[2007-11-26]