Euronotes of Kazakhstan, ICMA
27.11.07 13:35
/IRBIS, Vitaliy Kim, November 27, 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 26, 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 97.790 +0.100 99.170 +0.090 18.585 -0.357 +0.668
NRBNe1 XS0218237088 96.000 -2.920 98.000 -2.280 19.286 +7.656 +2.930
ASBNe1 XS0222981358 94.830 -0.110 96.670 -0.160 18.806 +0.267 +0.746
CSBNe1 XS0232868827 93.500 0 94.250 0 16.023 +0.024 +2.702
ASFIe1 XS0244275797 96.000 0 97.500 +0.020 11.218 +0.008 +0.047
TEBNe1 XS0248327834 92.760 -0.240 94.500 0 15.504 +0.231 -1.094
HSBKe1 XS0202799580 99.990 -1.420 101.200 -2.630 8.121 +0.830 +0.215
KKGBe6 XS0204868995 91.120 +0.090 92.130 +0.100 12.306 -0.050 +3.267
ATFBe2 XS0205381717 101.110 +0.040 102.520 +0.560 8.241 -0.023 +0.050
BTASe10 XS0279181662 89.020 -0.020 90.210 -0.020 13.139 +0.021 +0.421
BTASe3 XS0168848801 90.600 -3.000 91.670 -4.450 12.345 +1.491 +0.043
ATFBe4 XS0233829463 99.690 -0.150 100.800 -0.030 8.242 +0.059 +0.125
ASBNe2 XS0234283264 80.790 -0.300 82.560 -0.400 15.023 0 0
CCBNe2 XS0243010443 83.420 -0.500 84.920 -0.660 14.709 +0.231 +2.342
KKGBe9 XS0248696873 82.140 -3.040 83.220 -3.010 11.938 +1.309 +1.272
TMJLe1 XS0252313175 97.220 +0.360 98.190 +0.050 7.426 -0.122 +0.006
BTASe9 XS0269267000 81.420 -0.020 82.940 +0.060 12.651 +0.012 +0.399
NRBNe2 XS0269698246 85.500 -0.500 88.000 -0.500 14.139 +0.189 +0.568
INCAE1 USN45748AA32 102.500 +5.300 105.460 +6.930 6.148 -1.563 -1.353
ASFIe2 XS0275278256 94.150 +0.100 95.670 0 10.852 -0.033 +0.064
TEBNe2 XS0276177861 84.380 -1.120 87.250 -0.750 14.272 +0.420 -0.697
KKGBe16 XS0286431878 83.030 +0.070 84.750 0 12.695 -0.021 +0.550
ATFBe3 XS0217138139 101.970 -0.970 103.490 -5.170 8.693 +0.266 +0.233
KKGBe4 XS0167149094 86.950 +0.220 88.300 +0.100 11.843 -0.060 +1.040
BTASe6 XS0251881289 81.690 -0.050 83.060 +0.040 12.507 +0.017 +1.043
HSBKe2 XS0253878051 93.610 -0.340 95.120 -0.340 9.267 +0.085 +1.862
BRKZe2 XS0179958805 106.650 +0.870 107.140 +0.870 6.028 -0.171 -1.294
CCBNe4 XS0282585859 76.250 +0.370 78.130 +0.500 14.584 -0.109 +1.740
ATFBe6 XS0286908867 102.130 -0.120 103.870 0 8.793 +0.025 +0.179
BTASe4 USN89065AF89 80.960 +0.240 82.660 +0.160 12.432 -0.062 +0.294
KKGBe5 XS0190240324 82.620 +0.480 83.990 +0.480 11.837 -0.123 +0.046
TEBNe3 US87973XAA54 83.630 +1.850 86.630 +1.140 13.134 -0.482 -2.999
TEGFe1 USY8586EAA56 92.580 -0.170 94.580 -0.090 8.596 +0.062 +0.795
BTASe5 XS0211873053 82.380 -1.060 83.750 -8.330 12.247 +0.255 +0.155
KKGBe8 XS0234488236 79.530 +0.360 80.930 +0.370 12.161 -0.085 +0.875
ATFBe5 XS0253723281 100.740 -0.250 102.210 -0.010 8.872 +0.042 +0.176
TMJLe2 XS0253694755 95.750 +0.110 97.380 +0.080 7.692 -0.019 +0.120
KKGBe15 XS0276707923 74.510 +0.760 76.030 +1.000 12.253 -0.172 -0.014
KKGBe17 XS0286431100 71.880 +0.130 73.630 +0.050 10.464 0 0
INCAe2 USN45748AB15 88.000 0 90.900 +0.630 8.255 0 +0.282
BRKZe3 XS0220743776 88.200 -15.000 89.610 -14.650 8.011 +1.881 +0.160
BTASe11 XS0283156270 79.740 +0.120 81.380 +0.160 11.946 -0.025 +0.123
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[2007-11-27]