Euronotes of Kazakhstan, ICMA
29.11.07 10:47
/IRBIS, Vitaliy Kim, November 29, 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 28, 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 98.070 +0.700 99.450 +0.700 17.699 -3.153 -0.668
NRBNe1 XS0218237088 96.500 0 98.000 0 18.167 +0.167 +6.576
ASBNe1 XS0222981358 95.090 +0.370 97.500 +0.700 18.475 -0.601 -0.910
CSBNe1 XS0232868827 93.500 +0.340 94.500 +0.590 16.123 -0.378 +1.454
ASFIe1 XS0244275797 96.000 0 97.500 0 11.250 +0.024 +0.343
TEBNe1 XS0248327834 93.750 +0.570 94.750 +0.570 14.649 -0.484 -3.235
HSBKe1 XS0202799580 100.170 +0.120 101.320 -0.070 8.014 -0.071 +0.034
KKGBe6 XS0204868995 91.340 +0.080 92.600 +0.490 12.194 -0.030 -0.270
ATFBe2 XS0205381717 101.130 +0.020 102.610 +0.090 8.225 -0.015 +0.206
BTASe10 XS0279181662 89.240 +0.120 90.280 -0.060 13.039 -0.048 +0.610
BTASe3 XS0168848801 90.850 +0.120 92.250 +0.620 12.237 -0.047 -0.195
ATFBe4 XS0233829463 99.630 +0.250 100.740 +0.250 8.266 -0.099 +0.145
ASBNe2 XS0234283264 79.810 -0.480 81.810 -0.410 15.023 0 0
CCBNe2 XS0243010443 83.430 +0.180 84.730 +0.180 14.726 -0.066 +2.359
KKGBe9 XS0248696873 82.250 +0.170 83.330 +0.170 11.911 -0.058 +1.282
TMJLe1 XS0252313175 97.020 -0.080 98.210 +0.070 7.497 +0.029 +0.055
BTASe9 XS0269267000 81.320 +0.620 82.820 +0.520 12.706 -0.236 -0.148
NRBNe2 XS0269698246 86.000 +0.800 88.000 +0.800 13.963 -0.291 +0.015
INCAE1 USN45748AA32 102.140 -0.340 105.080 -0.350 6.249 +0.096 -1.462
ASFIe2 XS0275278256 94.080 +0.080 95.580 +0.080 10.879 -0.024 -0.024
TEBNe2 XS0276177861 84.500 +1.120 87.000 +1.120 14.238 -0.415 -1.129
KKGBe16 XS0286431878 83.030 +0.440 84.880 +0.450 12.708 -0.142 +0.563
ATFBe3 XS0217138139 101.890 +0.060 103.410 +0.060 8.714 -0.018 +0.240
KKGBe4 XS0167149094 87.740 +0.420 89.090 +0.420 11.628 -0.113 +0.825
BTASe6 XS0251881289 81.770 +0.080 83.400 +0.340 12.491 -0.018 -0.036
HSBKe2 XS0253878051 93.920 0 95.240 0 9.192 +0.001 +1.787
BRKZe2 XS0179958805 105.610 -0.290 106.090 -0.300 6.230 +0.056 -1.092
CCBNe4 XS0282585859 76.510 +0.260 78.310 +0.310 14.515 -0.071 +1.671
ATFBe6 XS0286908867 101.250 +0.520 103.130 +0.530 8.978 -0.110 +0.209
BTASe4 USN89065AF89 81.300 +0.770 83.000 +0.860 12.347 -0.201 -0.207
KKGBe5 XS0190240324 83.090 +0.310 84.350 +0.320 11.722 -0.075 -0.372
TEBNe3 US87973XAA54 83.960 +0.830 86.960 +1.330 13.055 -0.203 -3.078
TEGFe1 USY8586EAA56 92.250 +0.250 94.750 +0.250 8.720 -0.084 +0.363
BTASe5 XS0211873053 82.280 +0.400 83.910 +0.530 12.275 -0.094 -0.062
KKGBe8 XS0234488236 80.160 +0.380 81.630 +0.450 12.015 -0.087 +0.729
ATFBe5 XS0253723281 100.430 -0.130 101.900 -0.140 8.925 +0.022 +0.137
TMJLe2 XS0253694755 95.430 -0.380 97.380 0 7.747 +0.065 +0.070
KKGBe15 XS0276707923 74.500 +0.180 75.780 +0.120 12.259 -0.038 -0.290
INCAe2 USN45748AB15 88.000 -0.220 90.900 -0.220 8.256 +0.038 +0.086
BRKZe3 XS0220743776 88.890 +0.250 90.300 +0.250 7.916 -0.034 +1.767
BTASe11 XS0283156270 79.740 +0.740 81.720 +0.820 11.949 -0.156 -0.156
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[2007-11-29]