Euronotes of Kazakhstan, ICMA
12.12.07 10:32
/IRBIS, Vitaliy Kim, December 12, 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 11, 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.
-------------------------------------------------------------------------
Yield
Bid Ask on bid price
--------------- --------------- --------------------
quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------- ------- ------- ------ ------ ------
CCBNe1 XS0212560055 98.990 +0.020 99.890 +0.010 13.831 -0.024 -0.430
NRBNe1 XS0218237088 98.070 +0.500 100.300 +1.800 14.297 -1.388 -3.404
ASBNe1 XS0222981358 96.390 +0.070 98.440 +0.130 16.278 -0.107 -1.138
CSBNe1 XS0232868827 94.000 +0.500 95.000 +0.500 15.720 -0.664 -1.806
ASFIe1 XS0244275797 96.500 -0.500 98.000 -0.210 10.864 +0.482 +0.752
TEBNe1 XS0248327834 94.630 +0.750 95.810 +0.930 13.959 -0.680 -0.733
HSBKe1 XS0202799580 100.370 -0.120 101.570 -0.120 7.891 +0.071 -0.134
KKGBe6 XS0204868995 92.910 +0.350 94.290 +0.250 11.267 -0.216 -0.961
ATFBe2 XS0205381717 100.580 -0.090 102.040 -0.090 8.530 +0.051 +0.093
BTASe10 XS0279181662 89.680 +0.030 91.110 +0.030 12.863 -0.010 -0.508
BTASe3 XS0168848801 92.360 -0.370 93.860 -0.050 11.518 +0.189 -0.371
ATFBe4 XS0233829463 99.330 -0.090 100.480 -0.080 8.386 +0.036 +0.037
ASBNe2 XS0234283264 83.200 +0.190 85.320 +0.210 16.426 -0.088 +1.403
CCBNe2 XS0243010443 85.330 +0.700 87.250 +0.620 13.925 -0.310 -0.681
KKGBe9 XS0248696873 82.670 +0.040 84.000 +0.050 11.787 -0.012 -0.300
TMJLe1 XS0252313175 96.910 0 98.000 -0.070 7.542 +0.001 +0.019
BTASe9 XS0269267000 82.610 -0.320 83.880 -0.320 12.238 +0.128 -0.262
NRBNe2 XS0269698246 84.250 -0.150 86.750 +0.130 14.654 +0.060 +0.100
INCAE1 USN45748AA32 97.100 0 98.500 -0.250 7.750 +0.001 +1.510
ASFIe2 XS0275278256 95.580 +0.410 96.920 +0.250 10.396 -0.133 -0.322
TEBNe2 XS0276177861 84.630 +0.250 86.380 +0.250 14.219 -0.092 +0.012
KKGBe16 XS0286431878 84.420 +0.420 86.580 +0.270 12.264 -0.141 -0.408
ATFBe3 XS0217138139 101.420 -0.210 102.800 -0.170 8.842 +0.059 +0.057
KKGBe4 XS0167149094 90.160 -0.500 91.340 -0.630 10.978 +0.135 -0.335
BTASe6 XS0251881289 84.130 0 85.880 0 11.824 +0.002 -0.386
HSBKe2 XS0253878051 94.740 0 96.330 0 8.996 +0.001 +0.003
BRKZe2 XS0179958805 99.250 0 102.750 0 7.532 0 +1.295
CCBNe4 XS0282585859 78.400 +0.320 80.480 +0.400 13.981 -0.091 -0.373
ATFBe6 XS0286908867 101.190 -0.190 102.310 -0.190 8.990 +0.040 +0.065
BTASe4 USN89065AF89 83.740 +0.110 85.240 +0.110 11.725 -0.027 -0.228
KKGBe5 XS0190240324 85.780 +0.250 87.190 +0.320 11.058 -0.060 -0.291
TEBNe3 US87973XAA54 84.000 -0.130 85.000 -0.250 13.058 +0.034 +0.073
TEGFe1 USY8586EAA56 93.630 +0.380 95.290 +0.110 8.249 -0.133 -0.166
BTASe5 XS0211873053 86.250 0 88.000 0 11.353 +0.001 -0.457
KKGBe8 XS0234488236 82.990 -0.060 84.740 +0.190 11.371 +0.014 -0.416
ATFBe5 XS0253723281 100.490 -0.510 101.990 -0.010 8.913 +0.086 +0.064
TMJLe2 XS0253694755 95.080 +0.260 96.990 0 7.807 -0.044 -0.018
KKGBe15 XS0276707923 78.280 -0.110 79.870 +0.250 11.437 +0.024 -0.452
KKGBe17 XS0286431100 76.270 +0.050 78.230 +0.630 11.125 -0.010 +0.661
INCAe2 USN45748AB15 89.250 +0.250 91.540 0 8.048 -0.042 -0.115
BRKZe3 XS0220743776 103.410 +13.720 104.480 +13.360 6.105 -1.703 -1.736
BTASe11 XS0283156270 85.080 -0.060 86.490 -0.170 10.868 +0.012 -0.480
-------------------------------------------------------------------------
[2007-12-12]