Euronotes of Kazakhstan, ICMA
03.12.07 10:20
/IRBIS, Vitaliy Kim, December 3, 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 30, 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
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CCBNe1 XS0212560055 98.750 +0.250 99.790 +0.160 14.347 -1.220 -4.595
NRBNe1 XS0218237088 96.500 +0.250 98.000 +0.250 18.282 -0.632 +6.652
ASBNe1 XS0222981358 95.180 -0.270 97.250 -0.250 18.388 +0.596 -0.151
CSBNe1 XS0232868827 92.500 0 93.500 0 17.535 +0.030 +1.536
ASFIe1 XS0244275797 96.820 +0.320 97.900 0 10.499 -0.291 -0.711
TEBNe1 XS0248327834 93.750 0 94.750 0 14.670 +0.011 -0.603
HSBKe1 XS0202799580 100.150 -0.240 101.180 -0.360 8.025 +0.142 +0.734
KKGBe6 XS0204868995 91.610 -0.120 93.070 0 12.036 +0.083 -0.320
ATFBe2 XS0205381717 100.750 +0.060 102.220 -0.060 8.439 -0.035 +0.175
BTASe10 XS0279181662 88.720 -0.250 89.980 -0.070 13.372 +0.161 +0.254
BTASe3 XS0168848801 91.420 +0.240 92.750 +0.170 11.957 -0.117 +1.103
ATFBe4 XS0233829463 99.420 -0.140 100.650 -0.020 8.349 +0.055 +0.166
ASBNe2 XS0234283264 81.350 +1.040 83.350 +0.540 15.023 0 0
CCBNe2 XS0243010443 84.000 0 86.000 +0.500 14.478 +0.005 0
KKGBe9 XS0248696873 82.000 -0.400 83.230 -0.380 12.032 +0.181 +1.403
TMJLe1 XS0252313175 97.050 -0.150 98.090 -0.180 7.488 +0.052 -0.060
BTASe9 XS0269267000 82.000 +0.140 83.250 +0.040 12.445 -0.051 -0.194
NRBNe2 XS0269698246 84.950 -0.050 86.750 -0.750 14.362 +0.022 +0.412
INCAE1 USN45748AA32 102.170 0 105.110 0 6.240 0 -1.471
ASFIe2 XS0275278256 94.420 0 96.080 +0.160 10.769 +0.001 -0.116
TEBNe2 XS0276177861 84.750 +0.360 87.500 +0.610 14.149 -0.133 +0.297
KKGBe16 XS0286431878 83.330 +0.160 85.250 +0.130 12.610 -0.052 -0.106
ATFBe3 XS0217138139 101.630 -0.170 103.350 -0.140 8.785 +0.046 +0.358
KKGBe4 XS0167149094 88.570 +0.460 90.120 +0.590 11.401 -0.125 -0.502
BTASe6 XS0251881289 82.000 +0.700 83.750 +1.000 12.426 -0.206 -0.064
HSBKe2 XS0253878051 94.570 +0.400 95.910 +0.480 9.033 -0.098 -0.149
BRKZe2 XS0179958805 105.570 0 106.050 0 6.237 0 +0.038
CCBNe4 XS0282585859 76.790 +0.140 78.210 +0.640 14.436 -0.039 -0.257
ATFBe6 XS0286908867 101.490 +0.220 103.490 +0.340 8.927 -0.047 +0.159
BTASe4 USN89065AF89 82.130 +0.280 83.870 +0.400 12.131 -0.072 -0.363
KKGBe5 XS0190240324 83.910 +0.720 84.990 +0.670 11.515 -0.182 -0.445
TEBNe3 US87973XAA54 84.080 -0.170 86.080 +0.080 13.026 +0.044 -0.590
TEGFe1 USY8586EAA56 92.630 +0.380 94.880 +0.130 8.588 -0.134 +0.054
BTASe5 XS0211873053 82.630 -0.120 84.250 0 12.193 +0.030 +0.201
KKGBe8 XS0234488236 80.670 +0.050 82.000 -0.030 11.897 -0.011 -0.349
ATFBe5 XS0253723281 101.080 +0.820 102.870 +1.010 8.814 -0.140 -0.016
TMJLe2 XS0253694755 95.230 +0.120 97.230 0 7.781 -0.020 +0.070
KKGBe15 XS0276707923 75.660 +0.040 77.060 +0.160 12.000 -0.008 -0.425
KKGBe17 XS0286431100 73.580 +1.390 74.920 +1.070 10.464 0 0
INCAe2 USN45748AB15 87.860 0 90.750 +0.500 8.281 0 +0.026
BRKZe3 XS0220743776 88.890 0 90.300 0 7.916 0 +1.786
BTASe11 XS0283156270 81.880 +1.520 83.940 +1.970 11.504 -0.315 -0.467
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[2007-12-03]