Euronotes of Kazakhstan, ICMA
11.12.07 10:17
/IRBIS, Vitaliy Kim, December 11, 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 10, 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 98.970 0 99.880 0 13.855 +0.093 -0.262
NRBNe1 XS0218237088 97.570 +0.320 98.500 -0.250 15.685 -0.867 -1.683
ASBNe1 XS0222981358 96.320 +0.310 98.310 +0.060 16.385 -0.605 -1.008
CSBNe1 XS0232868827 93.500 +0.450 94.500 +0.450 16.384 -0.597 -1.181
ASFIe1 XS0244275797 97.000 0 98.210 -0.270 10.382 +0.006 +0.276
TEBNe1 XS0248327834 93.880 +0.030 94.880 +0.030 14.639 -0.016 -0.042
HSBKe1 XS0202799580 100.490 +0.130 101.690 +0.050 7.820 -0.078 -0.205
KKGBe6 XS0204868995 92.560 +0.030 94.040 +0.280 11.483 -0.013 -0.502
ATFBe2 XS0205381717 100.670 0 102.130 +0.070 8.479 0 +0.058
BTASe10 XS0279181662 89.650 +0.330 91.080 +0.500 12.873 -0.193 -0.490
BTASe3 XS0168848801 92.730 +0.350 93.910 +0.280 11.329 -0.172 -0.556
ATFBe4 XS0233829463 99.420 0 100.560 0 8.350 0 +0.013
ASBNe2 XS0234283264 83.010 +0.930 85.110 +0.780 16.514 +1.491 +1.491
CCBNe2 XS0243010443 84.630 +0.130 86.630 +0.380 14.235 -0.053 -0.248
KKGBe9 XS0248696873 82.630 +0.920 83.950 +1.080 11.799 -0.401 -0.190
TMJLe1 XS0252313175 96.910 0 98.070 +0.070 7.541 +0.001 +0.087
BTASe9 XS0269267000 82.930 +0.550 84.200 +0.630 12.110 -0.211 -0.327
NRBNe2 XS0269698246 84.400 -0.350 86.620 -0.630 14.594 +0.137 +0.043
INCAE1 USN45748AA32 97.100 0 98.750 0 7.749 0 +1.509
ASFIe2 XS0275278256 95.170 +0.090 96.670 +0.090 10.529 -0.029 -0.169
TEBNe2 XS0276177861 84.380 +0.210 86.130 +0.210 14.311 -0.077 +0.159
KKGBe16 XS0286431878 84.000 +0.350 86.310 +0.710 12.405 -0.117 -0.222
ATFBe3 XS0217138139 101.630 0 102.970 0 8.783 0 +0.031
KKGBe4 XS0167149094 90.660 +0.550 91.970 +0.640 10.843 -0.147 -0.463
BTASe6 XS0251881289 84.130 +0.070 85.880 +0.690 11.822 -0.018 -0.459
HSBKe2 XS0253878051 94.740 -0.250 96.330 -0.340 8.995 +0.061 +0.003
BRKZe2 XS0179958805 99.250 +0.120 102.750 +0.120 7.532 -0.026 +1.295
CCBNe4 XS0282585859 78.080 +0.140 80.080 +0.560 14.072 -0.039 -0.280
ATFBe6 XS0286908867 101.380 +0.400 102.500 -0.110 8.950 -0.085 +0.053
BTASe4 USN89065AF89 83.630 +0.190 85.130 +0.120 11.752 -0.047 -0.315
KKGBe5 XS0190240324 85.530 0 86.870 0 11.118 0 -0.313
TEBNe3 US87973XAA54 84.130 +0.130 85.250 0 13.024 -0.032 +0.040
TEGFe1 USY8586EAA56 93.250 -0.180 95.180 -0.180 8.382 +0.065 -0.208
BTASe5 XS0211873053 86.250 -0.130 88.000 +0.120 11.352 +0.031 -0.693
KKGBe8 XS0234488236 83.050 +0.630 84.550 +0.560 11.357 -0.142 -0.464
ATFBe5 XS0253723281 101.000 0 102.000 0 8.827 0 0
TMJLe2 XS0253694755 94.820 -0.250 96.990 -0.250 7.851 +0.042 +0.111
KKGBe15 XS0276707923 78.390 +0.720 79.620 +0.560 11.413 -0.153 -0.475
KKGBe17 XS0286431100 76.220 +1.130 77.600 +1.430 11.135 +0.671 +0.671
INCAe2 USN45748AB15 89.000 +1.130 91.540 +1.040 8.090 -0.191 -0.186
BRKZe3 XS0220743776 89.690 +0.120 91.120 +0.130 7.808 -0.016 -0.033
BTASe11 XS0283156270 85.140 +1.510 86.660 +1.100 10.856 -0.298 -0.534
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[2007-12-11]