Euronotes of Kazakhstan, ICMA
24.12.07 12:39
/IRBIS, Vitaliy Kim, December 24, 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 21, 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 99.250 0 100.000 0 13.567 +0.119 -0.264
NRBNe1 XS0218237088 97.500 0 98.750 0 16.667 +0.059 +2.370
ASBNe1 XS0222981358 97.210 +0.580 100.000 +0.750 15.027 -1.262 -1.251
CSBNe1 XS0232868827 94.260 +0.010 97.460 +0.010 15.714 +0.012 -0.006
ASFIe1 XS0244275797 96.740 +0.610 98.010 +0.510 10.738 -0.593 -0.126
TEBNe1 XS0248327834 94.000 0 95.530 +0.280 14.685 +0.012 +0.726
HSBKe1 XS0202799580 100.450 0 101.720 0 7.837 0 -0.054
KKGBe6 XS0204868995 92.630 -0.130 93.680 -0.160 11.524 +0.090 +0.257
ATFBe2 XS0205381717 100.330 0 101.670 0 8.669 0 +0.139
BTASe10 XS0279181662 90.920 -0.450 91.970 +0.010 12.208 +0.280 -0.655
BTASe3 XS0168848801 92.750 +0.120 94.250 +0.120 11.370 -0.057 -0.148
ATFBe4 XS0233829463 99.270 0 100.350 0 8.412 0 +0.026
ASBNe2 XS0234283264 83.130 -0.040 85.170 0 16.544 +0.026 +0.118
CCBNe2 XS0243010443 87.750 +0.220 89.750 +0.250 12.920 -0.092 -1.005
KKGBe9 XS0248696873 83.000 0 84.420 0 11.707 +0.006 -0.080
TMJLe1 XS0252313175 96.850 -0.080 98.070 -0.170 7.572 +0.028 +0.030
BTASe9 XS0269267000 82.670 0 84.330 0 12.267 +0.004 +0.029
NRBNe2 XS0269698246 84.290 +0.010 86.760 +0.020 14.681 -0.001 +0.027
INCAE1 USN45748AA32 97.120 0 98.250 0 7.750 +0.001 0
ASFIe2 XS0275278256 95.250 -0.080 96.750 -0.080 10.514 +0.027 +0.118
TEBNe2 XS0276177861 84.000 0 85.500 0 14.497 +0.003 +0.278
KKGBe16 XS0286431878 84.500 0 86.500 0 12.279 +0.003 +0.015
ATFBe3 XS0217138139 101.000 +0.040 102.620 +0.040 8.957 -0.012 +0.115
KKGBe4 XS0167149094 89.820 +0.240 91.340 +0.260 11.083 -0.064 +0.105
BTASe6 XS0251881289 84.060 -0.070 85.600 -0.080 11.867 +0.022 +0.043
HSBKe2 XS0253878051 94.750 -0.080 96.420 -0.080 9.000 +0.021 +0.004
BRKZe2 XS0179958805 98.000 0 101.490 0 7.803 0 +0.271
CCBNe4 XS0282585859 79.180 0 81.180 +0.170 13.780 +0.002 -0.201
ATFBe6 XS0286908867 101.000 0 102.380 0 9.030 0 +0.040
BTASe4 USN89065AF89 83.060 -0.070 84.880 -0.250 11.919 +0.020 +0.194
KKGBe5 XS0190240324 84.980 -0.110 86.310 -0.110 11.272 +0.028 +0.214
TEBNe3 US87973XAA54 83.500 -0.130 84.880 -0.120 13.205 +0.035 +0.147
TEGFe1 USY8586EAA56 93.620 -0.090 95.180 -0.140 8.273 +0.033 +0.024
BTASe5 XS0211873053 85.880 0 87.630 0 11.450 +0.001 +0.097
KKGBe8 XS0234488236 82.250 -0.080 83.520 -0.310 11.549 +0.019 +0.178
ATFBe5 XS0253723281 100.000 0 101.500 0 8.997 0 +0.084
TMJLe2 XS0253694755 94.490 -0.390 96.530 -0.580 7.910 +0.066 +0.103
KKGBe15 XS0276707923 77.110 -0.160 78.510 -0.230 11.700 +0.036 +0.263
KKGBe17 XS0286431100 76.190 +0.360 77.940 +0.440 11.158 -0.077 +0.033
INCAe2 USN45748AB15 88.200 0 90.750 0 8.230 +0.001 +0.182
BRKZe3 XS0220743776 88.530 -0.130 89.940 -0.120 7.970 +0.018 +1.865
BTASe11 XS0283156270 84.420 -0.080 86.750 -0.080 11.007 +0.017 +0.139
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[2007-12-24]