Euronotes of Kazakhstan, ICMA
04.12.07 10:24
/IRBIS, Vitaliy Kim, December 4, 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 December 3, 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 98.810 +0.060 99.840 +0.050 14.117 -0.230 -4.468
NRBNe1 XS0218237088 96.850 +0.350 98.350 +0.350 17.368 -0.914 -1.918
ASBNe1 XS0222981358 95.690 +0.510 97.750 +0.500 17.393 -0.995 -1.413
CSBNe1 XS0232868827 92.500 0 93.500 0 17.565 +0.030 +1.542
ASFIe1 XS0244275797 97.250 +0.430 98.460 +0.560 10.106 -0.393 -1.112
TEBNe1 XS0248327834 93.750 0 94.750 0 14.681 +0.011 -0.823
HSBKe1 XS0202799580 100.150 0 101.180 0 8.025 0 -0.096
KKGBe6 XS0204868995 91.700 +0.090 93.450 +0.380 11.985 -0.051 -0.321
ATFBe2 XS0205381717 100.780 +0.030 102.170 -0.050 8.421 -0.018 +0.180
BTASe10 XS0279181662 88.750 +0.030 90.010 +0.030 13.363 -0.009 +0.224
BTASe3 XS0168848801 91.570 +0.150 92.940 +0.190 11.885 -0.072 -0.460
ATFBe4 XS0233829463 99.450 +0.030 100.600 -0.050 8.337 -0.012 +0.095
ASBNe2 XS0234283264 81.080 -0.270 83.080 -0.270 15.023 0 0
CCBNe2 XS0243010443 84.000 0 85.820 -0.180 14.483 +0.005 -0.226
KKGBe9 XS0248696873 82.110 +0.110 83.510 +0.280 11.989 -0.043 +0.051
TMJLe1 XS0252313175 97.150 +0.100 98.280 +0.190 7.454 -0.034 +0.028
BTASe9 XS0269267000 82.030 +0.030 83.360 +0.110 12.437 -0.008 -0.214
NRBNe2 XS0269698246 84.460 -0.490 86.750 0 14.551 +0.189 +0.412
INCAE1 USN45748AA32 102.170 0 105.110 0 6.240 0 +0.092
ASFIe2 XS0275278256 94.640 +0.220 96.310 +0.230 10.698 -0.071 -0.154
TEBNe2 XS0276177861 84.750 0 87.750 +0.250 14.152 +0.003 -0.120
KKGBe16 XS0286431878 83.290 -0.040 85.240 -0.010 12.627 +0.017 -0.068
ATFBe3 XS0217138139 101.750 +0.120 103.230 -0.120 8.752 -0.033 +0.059
KKGBe4 XS0167149094 88.920 +0.350 90.420 +0.300 11.306 -0.095 -0.537
BTASe6 XS0251881289 82.500 +0.500 83.750 0 12.281 -0.145 -0.226
HSBKe2 XS0253878051 94.740 +0.170 96.250 +0.340 8.992 -0.041 -0.275
BRKZe2 XS0179958805 105.570 0 106.050 0 6.237 0 +0.209
CCBNe4 XS0282585859 77.080 +0.290 78.500 +0.290 14.352 -0.084 -0.232
ATFBe6 XS0286908867 101.630 +0.140 103.250 -0.240 8.897 -0.030 +0.104
BTASe4 USN89065AF89 82.380 +0.250 83.880 +0.010 12.067 -0.064 -0.365
KKGBe5 XS0190240324 84.250 +0.340 85.420 +0.430 11.431 -0.084 -0.406
TEBNe3 US87973XAA54 84.250 +0.170 86.130 +0.050 12.984 -0.042 -0.150
TEGFe1 USY8586EAA56 92.630 0 94.880 0 8.590 +0.002 -0.006
BTASe5 XS0211873053 83.250 +0.620 84.500 +0.250 12.045 -0.148 -0.202
KKGBe8 XS0234488236 81.000 +0.330 82.500 +0.500 11.821 -0.076 -0.340
ATFBe5 XS0253723281 101.000 -0.080 103.000 +0.130 8.827 +0.013 -0.045
TMJLe2 XS0253694755 95.470 +0.240 97.510 +0.280 7.740 -0.041 +0.048
KKGBe15 XS0276707923 76.170 +0.510 77.500 +0.440 11.888 -0.112 -0.365
KKGBe17 XS0286431100 74.260 +0.680 75.510 +0.590 10.464 0 0
INCAe2 USN45748AB15 87.890 +0.030 90.530 -0.220 8.276 -0.005 +0.021
BRKZe3 XS0220743776 89.440 +0.550 90.860 +0.560 7.841 -0.075 -0.170
BTASe11 XS0283156270 82.440 +0.560 84.320 +0.380 11.390 -0.114 -0.556
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[2007-12-04]