Euronotes of Kazakhstan, ICMA
19.12.07 10:32
/IRBIS, Vitaliy Kim, December 19, 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 18, 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
--------------- --------------- --------------------
quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------- ------- ------- ------ ------ ------
CCBNe1 XS0212560055 99.250 +0.120 100.000 0 12.828 -0.513 -0.934
NRBNe1 XS0218237088 97.250 -0.790 98.750 -1.450 17.038 +2.507 +0.486
ASBNe1 XS0222981358 96.530 -0.210 99.250 +0.370 16.260 +0.568 -0.730
CSBNe1 XS0232868827 93.200 -0.800 95.410 +0.410 17.035 +1.214 +0.054
ASFIe1 XS0244275797 96.600 +0.100 97.870 -0.130 10.821 -0.073 +0.445
TEBNe1 XS0248327834 94.000 -0.370 95.200 -0.260 14.616 +0.378 -0.039
HSBKe1 XS0202799580 100.450 -0.080 101.730 -0.080 7.840 +0.047 -0.058
KKGBe6 XS0204868995 92.330 +1.270 93.480 +1.450 11.680 -0.802 +0.184
ATFBe2 XS0205381717 100.250 +0.760 101.750 +1.410 8.718 -0.447 +0.239
BTASe10 XS0279181662 90.570 -0.150 91.950 +0.010 12.377 +0.113 -0.689
BTASe3 XS0168848801 92.720 +0.570 94.130 -2.500 11.361 -0.277 -0.140
ATFBe4 XS0233829463 99.270 -0.150 100.350 -0.210 8.411 +0.061 +0.061
ASBNe2 XS0234283264 83.170 +0.370 85.170 +0.150 16.482 -0.167 +1.459
CCBNe2 XS0243010443 87.500 +0.010 89.500 +0.140 13.000 +0.008 -1.288
KKGBe9 XS0248696873 82.800 -0.280 84.470 +0.040 11.768 +0.139 -0.432
TMJLe1 XS0252313175 96.750 -0.250 97.990 -0.010 7.602 +0.089 +0.062
BTASe9 XS0269267000 82.850 -0.240 84.600 -0.090 12.170 +0.105 -0.151
NRBNe2 XS0269698246 84.270 -0.300 86.730 -0.070 14.667 +0.124 +0.210
INCAE1 USN45748AA32 97.000 -0.100 98.250 -0.250 7.784 +0.032 +0.035
ASFIe2 XS0275278256 95.580 -0.230 97.080 -0.060 10.401 +0.077 -0.157
TEBNe2 XS0276177861 83.630 -0.870 85.880 -0.120 14.621 +0.341 +0.233
KKGBe16 XS0286431878 84.330 -0.500 86.500 -0.330 12.316 +0.179 -0.206
ATFBe3 XS0217138139 101.000 -0.250 102.620 -0.010 8.958 +0.070 +0.175
KKGBe4 XS0167149094 89.750 -1.000 91.100 -0.720 11.096 +0.272 +0.106
BTASe6 XS0251881289 84.250 -0.500 85.850 -0.650 11.801 +0.148 -0.039
HSBKe2 XS0253878051 94.830 -0.160 96.580 -0.170 8.977 +0.041 +0.043
BRKZe2 XS0179958805 98.000 -1.000 102.000 -0.500 7.802 +0.216 +0.244
CCBNe4 XS0282585859 78.500 -0.500 81.000 -0.250 13.965 +0.150 -0.146
ATFBe6 XS0286908867 101.000 -0.050 102.380 +0.210 9.030 +0.011 -0.005
BTASe4 USN89065AF89 83.220 -1.030 85.220 -0.660 11.868 +0.269 +0.069
KKGBe5 XS0190240324 85.250 -0.530 86.550 -0.640 11.197 +0.139 +0.079
TEBNe3 US87973XAA54 82.880 -1.120 84.880 -0.620 13.358 +0.294 +0.302
TEGFe1 USY8586EAA56 93.710 +0.080 95.320 -0.060 8.231 -0.024 -0.086
BTASe5 XS0211873053 85.880 -0.120 87.630 -3.900 11.444 +0.031 +0.123
KKGBe8 XS0234488236 82.330 -1.340 83.830 -1.170 11.526 +0.304 +0.027
ATFBe5 XS0253723281 100.000 -0.500 101.500 0 8.997 +0.086 +0.170
TMJLe2 XS0253694755 94.580 -0.310 96.660 -0.330 7.894 +0.054 +0.085
KKGBe15 XS0276707923 77.330 -0.900 78.980 -0.750 11.646 +0.196 +0.080
KKGBe17 XS0286431100 76.130 -0.790 77.630 -0.620 11.163 +0.173 +0.699
INCAe2 USN45748AB15 88.190 -1.060 90.750 -0.800 8.229 +0.180 -0.052
BRKZe3 XS0220743776 88.650 -11.440 90.060 -13.080 7.952 +1.463 +0.128
BTASe11 XS0283156270 84.980 -1.090 87.170 -0.840 10.892 +0.213 -0.262
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[2007-12-19]