Euronotes of Kazakhstan, ICMA
10.12.07 10:07
/IRBIS, Vitaliy Kim, December 10, 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 7, 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 98.970 +0.130 99.880 +0.030 13.762 -0.659 -0.585
NRBNe1 XS0218237088 97.250 0 98.750 0 16.552 +0.049 -1.730
ASBNe1 XS0222981358 96.010 +0.010 98.250 0 16.990 +0.021 -1.398
CSBNe1 XS0232868827 93.050 +0.550 94.050 +0.550 16.981 -0.737 -0.554
ASFIe1 XS0244275797 97.000 0 98.480 +0.010 10.376 +0.006 -0.123
TEBNe1 XS0248327834 93.850 -0.030 94.850 -0.030 14.655 +0.039 -0.015
HSBKe1 XS0202799580 100.360 +0.050 101.640 +0.210 7.898 -0.030 -0.127
KKGBe6 XS0204868995 92.530 +0.780 93.760 +0.510 11.496 -0.490 -0.540
ATFBe2 XS0205381717 100.670 0 102.060 -0.080 8.479 -0.001 +0.040
BTASe10 XS0279181662 89.320 +0.410 90.580 +0.330 13.066 -0.243 -0.306
BTASe3 XS0168848801 92.380 +0.380 93.630 +0.300 11.501 -0.187 -0.456
ATFBe4 XS0233829463 99.420 0 100.560 0 8.350 0 +0.001
ASBNe2 XS0234283264 82.080 +0.080 84.330 +0.160 15.023 0 0
CCBNe2 XS0243010443 84.500 +0.330 86.250 +0.250 14.288 -0.144 -0.190
KKGBe9 XS0248696873 81.710 -0.290 82.870 -0.540 12.200 +0.135 +0.168
TMJLe1 XS0252313175 96.910 -0.200 98.000 -0.180 7.540 +0.069 +0.052
BTASe9 XS0269267000 82.380 +0.300 83.570 +0.270 12.321 -0.115 -0.124
NRBNe2 XS0269698246 84.750 0 87.250 0 14.457 +0.002 +0.095
INCAE1 USN45748AA32 97.100 +0.010 98.750 0 7.749 -0.002 +1.509
ASFIe2 XS0275278256 95.080 +0.330 96.580 +0.160 10.558 -0.108 -0.211
TEBNe2 XS0276177861 84.170 -0.530 85.920 -0.780 14.388 +0.203 +0.239
KKGBe16 XS0286431878 83.650 +0.480 85.600 +0.430 12.522 -0.163 -0.088
ATFBe3 XS0217138139 101.630 0 102.970 0 8.783 -0.001 -0.002
KKGBe4 XS0167149094 90.110 +0.530 91.330 +0.410 10.990 -0.142 -0.411
BTASe6 XS0251881289 84.060 +1.060 85.190 +0.560 11.840 -0.304 -0.586
HSBKe2 XS0253878051 94.990 +0.090 96.670 +0.500 8.934 -0.021 -0.099
BRKZe2 XS0179958805 99.130 +0.130 102.630 +0.130 7.558 -0.028 +1.321
CCBNe4 XS0282585859 77.940 +0.690 79.520 +0.640 14.111 -0.201 -0.325
ATFBe6 XS0286908867 100.980 -0.360 102.610 -0.350 9.035 +0.077 +0.108
BTASe4 USN89065AF89 83.440 +0.560 85.010 +0.510 11.799 -0.144 -0.332
KKGBe5 XS0190240324 85.530 +0.950 86.870 +1.060 11.118 -0.231 -0.397
TEBNe3 US87973XAA54 84.000 -0.630 85.250 -1.380 13.056 +0.163 +0.030
TEGFe1 USY8586EAA56 93.430 +0.050 95.360 +0.060 8.317 -0.016 -0.271
BTASe5 XS0211873053 86.380 +1.380 87.880 +1.380 11.321 -0.317 -0.872
KKGBe8 XS0234488236 82.420 +0.700 83.990 +0.790 11.499 -0.159 -0.398
ATFBe5 XS0253723281 101.000 +0.150 102.000 +0.150 8.827 -0.025 +0.013
TMJLe2 XS0253694755 95.070 +0.040 97.240 0 7.809 -0.006 +0.028
KKGBe15 XS0276707923 77.670 +0.660 79.060 +0.570 11.566 -0.142 -0.434
KKGBe17 XS0286431100 75.090 +0.240 76.170 +0.360 10.464 0 0
INCAe2 USN45748AB15 87.870 0 90.500 -1.000 8.281 0 0
BRKZe3 XS0220743776 89.570 +0.130 90.990 +0.120 7.824 -0.018 -0.092
BTASe11 XS0283156270 83.630 +0.230 85.560 +0.660 11.154 -0.045 -0.350
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[2007-12-10]