Euronotes of Kazakhstan, ICMA
05.12.07 21:08
/IRBIS, Vitaliy Kim, December 5, 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 4, 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 98.800 -0.010 99.770 -0.070 14.261 +0.144 -6.591
NRBNe1 XS0218237088 96.750 -0.100 98.250 -0.100 17.701 +0.333 -0.299
ASBNe1 XS0222981358 95.700 +0.010 97.880 +0.130 17.416 +0.023 -1.660
CSBNe1 XS0232868827 92.550 +0.050 93.550 +0.050 17.526 -0.039 +1.025
ASFIe1 XS0244275797 97.250 0 98.460 0 10.112 +0.006 -1.114
TEBNe1 XS0248327834 93.750 0 94.750 0 14.692 +0.011 -0.441
HSBKe1 XS0202799580 100.150 0 101.180 0 8.025 0 -0.060
KKGBe6 XS0204868995 91.330 -0.370 92.320 -1.130 12.228 +0.243 +0.004
ATFBe2 XS0205381717 100.750 -0.030 102.140 -0.030 8.437 +0.016 +0.197
BTASe10 XS0279181662 88.750 0 90.010 0 13.371 +0.008 +0.284
BTASe3 XS0168848801 91.570 0 92.940 0 11.889 +0.004 -0.395
ATFBe4 XS0233829463 99.420 -0.030 100.560 -0.040 8.349 +0.012 -0.016
ASBNe2 XS0234283264 81.830 +0.750 83.830 +0.750 15.023 0 0
CCBNe2 XS0243010443 83.740 -0.260 85.580 -0.240 14.606 +0.123 -0.186
KKGBe9 XS0248696873 81.900 -0.210 83.270 -0.240 12.087 +0.098 +0.118
TMJLe1 XS0252313175 96.950 -0.200 98.190 -0.090 7.523 +0.069 +0.055
BTASe9 XS0269267000 81.880 -0.150 83.130 -0.230 12.500 +0.063 -0.442
NRBNe2 XS0269698246 84.460 0 86.750 0 14.554 +0.003 +0.300
INCAE1 USN45748AA32 102.170 0 105.110 0 6.240 0 +0.087
ASFIe2 XS0275278256 94.580 -0.060 96.250 -0.060 10.718 +0.020 -0.185
TEBNe2 XS0276177861 84.610 -0.140 87.240 -0.510 14.207 +0.055 -0.446
KKGBe16 XS0286431878 83.170 -0.120 85.250 +0.010 12.672 +0.045 -0.178
ATFBe3 XS0217138139 101.630 -0.120 102.980 -0.250 8.785 +0.033 +0.053
KKGBe4 XS0167149094 88.900 -0.020 90.230 -0.190 11.313 +0.007 -0.428
BTASe6 XS0251881289 82.750 +0.250 84.440 +0.690 12.210 -0.071 -0.299
HSBKe2 XS0253878051 94.740 0 96.250 0 8.993 +0.001 -0.198
BRKZe2 XS0179958805 105.570 0 106.050 0 6.237 0 +0.063
CCBNe4 XS0282585859 77.080 0 78.750 +0.250 14.354 +0.002 -0.232
ATFBe6 XS0286908867 101.500 -0.130 103.130 -0.120 8.925 +0.028 -0.163
BTASe4 USN89065AF89 82.820 +0.440 84.370 +0.490 11.953 -0.114 -0.595
KKGBe5 XS0190240324 84.580 +0.330 85.810 +0.390 11.349 -0.082 -0.448
TEBNe3 US87973XAA54 84.250 0 85.750 -0.380 12.985 +0.001 -0.273
TEGFe1 USY8586EAA56 93.130 +0.500 95.000 +0.120 8.415 -0.175 -0.389
BTASe5 XS0211873053 84.250 +1.000 85.880 +1.380 11.810 -0.235 -0.559
KKGBe8 XS0234488236 81.150 +0.150 82.650 +0.150 11.787 -0.034 -0.315
ATFBe5 XS0253723281 100.870 -0.130 102.870 -0.130 8.849 +0.022 -0.054
TMJLe2 XS0253694755 94.970 -0.500 97.230 -0.280 7.825 +0.085 +0.143
KKGBe15 XS0276707923 76.170 0 77.500 0 11.889 +0.001 -0.408
KKGBe17 XS0286431100 74.170 -0.090 75.500 -0.010 10.464 0 0
INCAe2 USN45748AB15 88.560 +0.670 90.940 +0.410 8.163 -0.113 -0.055
BRKZe3 XS0220743776 89.440 0 90.860 0 7.841 0 -0.109
BTASe11 XS0283156270 82.650 +0.210 84.370 +0.050 11.348 -0.042 -0.757
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[2007-12-05]