Euronotes of Kazakhstan, ICMA
28.11.07 10:01
/IRBIS, Vitaliy Kim, November 28, 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 27, 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 97.370 -0.420 98.750 -0.420 20.852 +2.267 +2.806
NRBNe1 XS0218237088 96.500 +0.500 98.000 0 18.000 -1.286 +1.516
ASBNe1 XS0222981358 94.720 -0.110 96.800 +0.130 19.076 +0.270 +0.963
CSBNe1 XS0232868827 93.160 -0.340 93.910 -0.340 16.501 +0.478 +5.789
ASFIe1 XS0244275797 96.000 0 97.500 0 11.226 +0.008 +0.537
TEBNe1 XS0248327834 93.180 +0.420 94.180 -0.320 15.133 -0.371 -1.425
HSBKe1 XS0202799580 100.050 +0.060 101.390 +0.190 8.085 -0.036 +0.099
KKGBe6 XS0204868995 91.260 +0.140 92.110 -0.020 12.224 -0.082 +3.160
ATFBe2 XS0205381717 101.110 0 102.520 0 8.240 -0.001 +0.253
BTASe10 XS0279181662 89.120 +0.100 90.340 +0.130 13.087 -0.052 +0.195
BTASe3 XS0168848801 90.730 +0.130 91.630 -0.040 12.284 -0.061 +0.019
ATFBe4 XS0233829463 99.380 -0.310 100.490 -0.310 8.365 +0.123 +0.275
ASBNe2 XS0234283264 80.290 -0.500 82.220 -0.340 15.023 0 0
CCBNe2 XS0243010443 83.250 -0.170 84.550 -0.370 14.792 +0.083 +2.425
KKGBe9 XS0248696873 82.080 -0.060 83.160 -0.060 11.969 +0.031 +1.303
TMJLe1 XS0252313175 97.100 -0.120 98.140 -0.050 7.468 +0.042 +0.020
BTASe9 XS0269267000 80.700 -0.720 82.300 -0.640 12.942 +0.291 +3.262
NRBNe2 XS0269698246 85.200 -0.300 87.200 -0.800 14.254 +0.115 +0.676
INCAE1 USN45748AA32 102.480 -0.020 105.430 -0.030 6.153 +0.005 -1.558
ASFIe2 XS0275278256 94.000 -0.150 95.500 -0.170 10.903 +0.051 +0.210
TEBNe2 XS0276177861 83.380 -1.000 85.880 -1.370 14.653 +0.381 -0.714
KKGBe16 XS0286431878 82.590 -0.440 84.430 -0.320 12.850 +0.155 +0.705
ATFBe3 XS0217138139 101.830 -0.140 103.350 -0.140 8.732 +0.039 +0.208
KKGBe4 XS0167149094 87.320 +0.370 88.670 +0.370 11.741 -0.102 +0.938
BTASe6 XS0251881289 81.690 0 83.060 0 12.509 +0.002 +1.045
HSBKe2 XS0253878051 93.920 +0.310 95.240 +0.120 9.191 -0.076 +1.786
BRKZe2 XS0179958805 105.900 -0.750 106.390 -0.750 6.174 +0.146 -1.148
CCBNe4 XS0282585859 76.250 0 78.000 -0.130 14.586 +0.002 +1.742
ATFBe6 XS0286908867 100.730 -1.400 102.600 -1.270 9.088 +0.295 +0.398
BTASe4 USN89065AF89 80.530 -0.430 82.140 -0.520 12.548 +0.116 +0.171
KKGBe5 XS0190240324 82.780 +0.160 84.030 +0.040 11.797 -0.040 -0.099
TEBNe3 US87973XAA54 83.130 -0.500 85.630 -1.000 13.258 +0.124 -2.875
TEGFe1 USY8586EAA56 92.000 -0.580 94.500 -0.080 8.804 +0.208 +0.622
BTASe5 XS0211873053 81.880 -0.500 83.380 -0.370 12.369 +0.122 +0.075
KKGBe8 XS0234488236 79.780 +0.250 81.180 +0.250 12.102 -0.059 +0.816
ATFBe5 XS0253723281 100.560 -0.180 102.040 -0.170 8.903 +0.031 +0.115
TMJLe2 XS0253694755 95.810 +0.060 97.380 0 7.682 -0.010 +0.103
KKGBe15 XS0276707923 74.320 -0.190 75.660 -0.370 12.297 +0.044 -0.023
KKGBe17 XS0286431100 72.170 +0.290 74.000 +0.370 10.464 0 0
INCAe2 USN45748AB15 88.220 +0.220 91.120 +0.220 8.218 -0.037 +0.191
BRKZe3 XS0220743776 88.640 +0.440 90.050 +0.440 7.950 -0.061 -0.153
BTASe11 XS0283156270 79.000 -0.740 80.900 -0.480 12.105 +0.159 +0.157
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[2007-11-28]