Euronotes of Kazakhstan, ICMA
30.11.07 09:56
/IRBIS, Vitaliy Kim, November 30, 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 29, 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 98.500 +0.430 99.630 +0.180 15.567 -2.132 -2.848
NRBNe1 XS0218237088 96.250 -0.250 97.750 -0.250 18.914 +0.747 +0.414
ASBNe1 XS0222981358 95.450 +0.360 97.500 0 17.792 -0.683 -1.195
CSBNe1 XS0232868827 92.500 -1.000 93.500 -1.000 17.505 +1.382 +2.836
ASFIe1 XS0244275797 96.500 +0.500 97.900 +0.400 10.790 -0.460 -0.468
TEBNe1 XS0248327834 93.750 0 94.750 0 14.659 +0.010 -2.594
HSBKe1 XS0202799580 100.390 +0.220 101.540 +0.220 7.883 -0.131 -0.074
KKGBe6 XS0204868995 91.730 +0.390 93.070 +0.470 11.953 -0.241 -0.511
ATFBe2 XS0205381717 100.690 -0.440 102.280 -0.330 8.474 +0.249 +0.282
BTASe10 XS0279181662 88.970 -0.270 90.050 -0.230 13.211 +0.172 +0.191
BTASe3 XS0168848801 91.180 +0.330 92.580 +0.330 12.074 -0.163 -0.485
ATFBe4 XS0233829463 99.560 -0.070 100.670 -0.070 8.294 +0.028 +0.150
ASBNe2 XS0234283264 80.310 +0.500 82.810 +1.000 15.023 0 0
CCBNe2 XS0243010443 84.000 +0.570 85.500 +0.770 14.473 -0.253 +0.407
KKGBe9 XS0248696873 82.400 +0.150 83.610 +0.280 11.851 -0.060 +1.222
TMJLe1 XS0252313175 97.200 +0.180 98.270 +0.060 7.436 -0.061 -0.013
BTASe9 XS0269267000 81.860 +0.540 83.210 +0.390 12.496 -0.210 -0.262
NRBNe2 XS0269698246 85.000 -1.000 87.500 -0.500 14.340 +0.377 +0.440
INCAE1 USN45748AA32 102.170 +0.030 105.110 +0.030 6.240 -0.009 -1.471
ASFIe2 XS0275278256 94.420 +0.340 95.920 +0.340 10.768 -0.111 -0.116
TEBNe2 XS0276177861 84.390 -0.110 86.890 -0.110 14.282 +0.044 -1.085
KKGBe16 XS0286431878 83.170 +0.140 85.120 +0.240 12.662 -0.046 -0.058
ATFBe3 XS0217138139 101.800 -0.090 103.490 +0.080 8.739 +0.025 +0.196
KKGBe4 XS0167149094 88.110 +0.370 89.530 +0.440 11.526 -0.102 -0.398
BTASe6 XS0251881289 81.300 -0.470 82.750 -0.650 12.632 +0.141 +0.043
HSBKe2 XS0253878051 94.170 +0.250 95.430 +0.190 9.131 -0.061 -0.012
BRKZe2 XS0179958805 105.570 -0.040 106.050 -0.040 6.237 +0.007 -1.563
CCBNe4 XS0282585859 76.650 +0.140 77.570 -0.740 14.475 -0.040 -0.030
ATFBe6 XS0286908867 101.270 +0.020 103.150 +0.020 8.974 -0.004 +0.233
BTASe4 USN89065AF89 81.850 +0.550 83.470 +0.470 12.203 -0.144 -0.370
KKGBe5 XS0190240324 83.190 +0.100 84.320 -0.030 11.697 -0.025 -0.392
TEBNe3 US87973XAA54 84.250 +0.290 86.000 -0.960 12.982 -0.073 -3.151
TEGFe1 USY8586EAA56 92.250 0 94.750 0 8.722 +0.002 +0.365
BTASe5 XS0211873053 82.750 +0.470 84.250 +0.340 12.163 -0.112 -0.295
KKGBe8 XS0234488236 80.620 +0.460 82.030 +0.400 11.908 -0.107 -0.467
ATFBe5 XS0253723281 100.260 -0.170 101.860 -0.040 8.954 +0.029 +0.134
TMJLe2 XS0253694755 95.110 -0.320 97.230 -0.150 7.801 +0.054 +0.136
KKGBe15 XS0276707923 75.620 +1.120 76.900 +1.120 12.008 -0.251 -0.506
KKGBe17 XS0286431100 72.190 +0.020 73.850 -0.150 10.464 0 0
INCAe2 USN45748AB15 87.860 -0.140 90.250 -0.650 8.281 +0.025 +0.111
BRKZe3 XS0220743776 88.890 0 90.300 0 7.916 0 -0.086
BTASe11 XS0283156270 80.360 +0.620 81.970 +0.250 11.819 -0.130 -0.286
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[2007-11-30]