Euronotes of Kazakhstan, ICMA
07.12.07 11:56
/IRBIS, Vitaliy Kim, December 7, 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 6, 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 98.840 +0.040 99.850 +0.080 14.421 -0.129 -1.146
NRBNe1 XS0218237088 97.250 +0.500 98.750 +0.500 16.503 -1.368 -2.411
ASBNe1 XS0222981358 96.000 +0.010 98.250 0 16.969 +0.021 -0.823
CSBNe1 XS0232868827 92.500 0 93.500 0 17.718 +0.031 +0.213
ASFIe1 XS0244275797 97.000 +0.250 98.470 +0.220 10.370 -0.228 -0.420
TEBNe1 XS0248327834 93.880 +0.130 94.880 +0.130 14.616 -0.109 -0.043
HSBKe1 XS0202799580 100.310 -0.080 101.430 -0.070 7.928 +0.047 +0.045
KKGBe6 XS0204868995 91.750 -0.100 93.250 +0.030 11.986 +0.070 +0.033
ATFBe2 XS0205381717 100.670 -0.090 102.140 -0.010 8.480 +0.051 +0.006
BTASe10 XS0279181662 88.910 +0.090 90.250 +0.260 13.309 -0.046 +0.098
BTASe3 XS0168848801 92.000 +0.190 93.330 +0.200 11.688 -0.092 -0.386
ATFBe4 XS0233829463 99.420 0 100.560 0 8.350 0 +0.056
ASBNe2 XS0234283264 82.000 +0.170 84.170 +0.500 15.023 0 0
CCBNe2 XS0243010443 84.170 +0.640 86.000 +0.590 14.432 -0.286 -0.041
KKGBe9 XS0248696873 82.000 +0.080 83.410 +0.080 12.065 -0.030 +0.214
TMJLe1 XS0252313175 97.110 +0.100 98.180 +0.150 7.471 -0.034 +0.035
BTASe9 XS0269267000 82.080 +0.130 83.300 +0.130 12.436 -0.047 -0.060
NRBNe2 XS0269698246 84.750 +0.290 87.250 +0.500 14.455 -0.107 +0.115
INCAE1 USN45748AA32 97.090 -5.080 98.750 -6.360 7.751 +1.511 +1.511
ASFIe2 XS0275278256 94.750 +0.080 96.420 +0.090 10.666 -0.025 -0.102
TEBNe2 XS0276177861 84.700 -0.040 86.700 +0.090 14.185 +0.018 -0.097
KKGBe16 XS0286431878 83.170 +0.170 85.170 +0.170 12.685 -0.055 +0.023
ATFBe3 XS0217138139 101.630 0 102.970 0 8.784 0 +0.045
KKGBe4 XS0167149094 89.580 +0.060 90.920 +0.070 11.132 -0.015 -0.394
BTASe6 XS0251881289 83.000 +0.310 84.630 +0.440 12.144 -0.089 -0.488
HSBKe2 XS0253878051 94.900 +0.160 96.170 0 8.955 -0.039 -0.176
BRKZe2 XS0179958805 99.000 -6.570 102.500 -3.550 7.586 +1.349 +1.349
CCBNe4 XS0282585859 77.250 +0.200 78.880 +0.250 14.312 -0.057 -0.163
ATFBe6 XS0286908867 101.340 +0.070 102.960 +0.060 8.958 -0.015 -0.016
BTASe4 USN89065AF89 82.880 +0.070 84.500 -0.060 11.943 -0.017 -0.260
KKGBe5 XS0190240324 84.580 0 85.810 0 11.349 0 -0.348
TEBNe3 US87973XAA54 84.630 +0.450 86.630 +0.450 12.893 -0.114 -0.089
TEGFe1 USY8586EAA56 93.380 -0.050 95.300 -0.060 8.333 +0.019 -0.389
BTASe5 XS0211873053 85.000 -0.030 86.500 -0.030 11.638 +0.008 -0.525
KKGBe8 XS0234488236 81.720 +0.050 83.200 +0.030 11.658 -0.011 -0.250
ATFBe5 XS0253723281 100.850 -0.150 101.850 -0.150 8.852 +0.025 -0.102
TMJLe2 XS0253694755 95.030 +0.060 97.240 0 7.815 -0.010 +0.014
KKGBe15 XS0276707923 77.010 -0.320 78.490 -0.010 11.708 +0.070 -0.300
KKGBe17 XS0286431100 74.850 +0.730 75.810 +0.390 10.464 0 0
INCAe2 USN45748AB15 87.870 0 91.500 +0.500 8.281 0 0
BRKZe3 XS0220743776 89.440 0 90.870 +0.010 7.842 0 -0.074
BTASe11 XS0283156270 83.400 -0.050 84.900 -0.140 11.199 +0.010 -0.620
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[2007-12-07]