Euronotes of Kazakhstan, ICMA
28.12.07 10:31
/IRBIS, Vitaliy Kim, December 28, 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 27, 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 14.102 +0.535 +0.854
NRBNe1 XS0218237088 97.500 0 98.750 0 16.911 +0.244 +2.418
ASBNe1 XS0222981358 97.140 -0.070 99.500 -0.500 15.302 +0.275 -0.819
CSBNe1 XS0232868827 94.310 +0.050 97.500 +0.040 15.748 +0.034 -0.048
ASFIe1 XS0244275797 96.630 -0.110 98.150 +0.140 10.878 +0.140 -0.009
TEBNe1 XS0248327834 94.000 0 95.570 +0.040 14.744 +0.059 +0.636
HSBKe1 XS0202799580 100.450 0 101.720 0 7.835 -0.002 +0.054
KKGBe6 XS0204868995 93.040 +0.410 94.110 +0.430 11.290 -0.234 -1.152
ATFBe2 XS0205381717 100.330 0 101.670 0 8.667 -0.002 +0.238
BTASe10 XS0279181662 91.440 +0.520 91.970 0 11.921 -0.287 -0.693
BTASe3 XS0168848801 92.630 -0.120 94.250 0 11.444 +0.074 +0.331
ATFBe4 XS0233829463 99.270 0 100.350 0 8.413 +0.001 +0.027
ASBNe2 XS0234283264 83.290 +0.160 85.330 +0.160 16.488 -0.056 -0.095
CCBNe2 XS0243010443 87.500 -0.250 89.880 +0.130 13.046 +0.126 -0.818
KKGBe9 XS0248696873 83.170 +0.170 84.470 +0.050 11.664 -0.043 -0.056
TMJLe1 XS0252313175 96.850 0 98.140 +0.070 7.576 +0.004 -0.016
BTASe9 XS0269267000 82.670 0 84.500 +0.170 12.286 +0.019 +0.154
NRBNe2 XS0269698246 84.290 0 86.760 0 14.693 +0.012 +0.057
INCAE1 USN45748AA32 101.720 +4.600 104.580 +6.330 6.359 -1.391 -1.392
ASFIe2 XS0275278256 95.170 -0.080 96.830 +0.080 10.544 +0.030 +0.175
TEBNe2 XS0276177861 84.130 +0.130 85.760 +0.260 14.463 -0.034 +0.250
KKGBe16 XS0286431878 84.710 +0.210 86.770 +0.270 12.222 -0.057 +0.034
ATFBe3 XS0217138139 100.880 -0.120 102.740 +0.120 8.991 +0.034 +0.102
KKGBe4 XS0167149094 89.690 -0.130 91.210 -0.130 11.124 +0.041 +0.323
BTASe6 XS0251881289 84.060 0 85.600 0 11.873 +0.006 +0.150
HSBKe2 XS0253878051 94.750 0 96.500 +0.080 9.001 +0.001 +0.046
BRKZe2 XS0179958805 104.160 +6.160 104.630 +3.140 6.508 -1.295 -1.024
CCBNe4 XS0282585859 79.330 +0.150 81.000 -0.180 13.747 -0.033 -0.182
ATFBe6 XS0286908867 100.880 -0.120 102.500 +0.120 9.056 +0.026 +0.066
BTASe4 USN89065AF89 83.060 0 84.940 +0.060 11.924 +0.005 +0.170
KKGBe5 XS0190240324 85.150 +0.170 86.630 +0.320 11.234 -0.038 +0.176
TEBNe3 US87973XAA54 83.520 +0.020 84.890 +0.010 13.207 +0.002 +0.088
TEGFe1 USY8586EAA56 93.380 -0.240 95.190 +0.010 8.365 +0.092 +0.111
BTASe5 XS0211873053 85.880 0 87.630 0 11.454 +0.004 +0.081
KKGBe8 XS0234488236 82.430 +0.180 83.880 +0.360 11.510 -0.039 +0.242
ATFBe5 XS0253723281 99.600 -0.400 101.100 -0.400 9.066 +0.069 +0.155
TMJLe2 XS0253694755 94.250 -0.240 96.440 -0.090 7.953 +0.043 +0.096
KKGBe15 XS0276707923 77.110 0 78.510 0 11.700 0 +0.229
KKGBe17 XS0286431100 76.190 0 77.940 0 11.158 0 +0.068
INCAe2 USN45748AB15 88.470 +0.270 91.000 +0.250 8.185 -0.045 +0.136
BRKZe3 XS0220743776 88.530 0 89.940 0 7.971 +0.001 +1.756
BTASe11 XS0283156270 84.500 +0.080 87.000 +0.250 10.994 -0.013 +0.302
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[2007-12-28]