Euronotes of Kazakhstan, ICMA
29.12.07 19:54
/IRBIS, Vitaliy Kim, December 29, 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 28, 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 0 100.000 0 14.252 +0.150 +0.911
NRBNe1 XS0218237088 97.500 0 98.750 0 16.975 +0.064 +2.444
ASBNe1 XS0222981358 97.140 0 99.500 0 15.333 +0.031 -0.359
CSBNe1 XS0232868827 94.320 +0.010 97.510 +0.010 15.761 +0.013 -0.060
ASFIe1 XS0244275797 96.640 +0.010 98.150 0 10.876 -0.002 -0.018
TEBNe1 XS0248327834 94.500 +0.500 95.580 +0.010 14.276 -0.468 +0.038
HSBKe1 XS0202799580 100.450 0 101.720 0 7.834 -0.001 +0.041
KKGBe6 XS0204868995 92.920 -0.120 93.980 -0.130 11.373 +0.083 -1.109
ATFBe2 XS0205381717 100.420 +0.090 101.750 +0.080 8.613 -0.054 -0.552
BTASe10 XS0279181662 90.920 -0.520 91.970 0 12.245 +0.324 -0.019
BTASe3 XS0168848801 92.630 0 94.250 0 11.448 +0.004 -0.190
ATFBe4 XS0233829463 99.270 0 100.350 0 8.413 0 +0.063
ASBNe2 XS0234283264 83.460 +0.170 85.500 +0.170 16.409 -0.079 -0.240
CCBNe2 XS0243010443 87.500 0 89.880 0 13.050 +0.004 +0.058
KKGBe9 XS0248696873 83.220 +0.050 84.520 +0.050 11.648 -0.016 +0.019
TMJLe1 XS0252313175 96.950 +0.100 98.310 +0.170 7.542 -0.034 +0.029
BTASe9 XS0269267000 82.670 0 84.500 0 12.290 +0.004 +0.225
NRBNe2 XS0269698246 84.290 0 86.760 0 14.696 +0.003 +0.153
INCAE1 USN45748AA32 102.080 +0.360 104.960 +0.380 6.253 -0.106 -1.499
ASFIe2 XS0275278256 95.170 0 96.830 0 10.545 +0.001 +0.221
TEBNe2 XS0276177861 84.000 -0.130 85.630 -0.130 14.516 +0.053 +0.236
KKGBe16 XS0286431878 84.710 0 86.770 0 12.225 +0.003 +0.088
ATFBe3 XS0217138139 100.690 -0.190 104.000 +1.260 9.045 +0.054 +0.157
KKGBe4 XS0167149094 89.860 +0.170 91.380 +0.170 11.078 -0.046 +0.254
BTASe6 XS0251881289 84.060 0 85.600 0 11.875 +0.002 +0.222
HSBKe2 XS0253878051 94.660 -0.090 96.250 -0.250 9.024 +0.023 +0.088
BRKZe2 XS0179958805 104.700 +0.540 105.170 +0.540 6.398 -0.110 -1.188
CCBNe4 XS0282585859 79.000 -0.330 81.000 0 13.844 +0.097 +0.029
ATFBe6 XS0286908867 100.880 0 102.500 0 9.056 0 +0.037
BTASe4 USN89065AF89 83.060 0 84.940 0 11.925 +0.001 +0.326
KKGBe5 XS0190240324 85.160 +0.010 86.630 0 11.233 -0.001 +0.175
TEBNe3 US87973XAA54 83.500 -0.020 84.880 -0.010 13.213 +0.006 +0.149
TEGFe1 USY8586EAA56 93.380 0 95.190 0 8.367 +0.002 +0.112
BTASe5 XS0211873053 85.880 0 87.630 0 11.455 +0.001 +0.042
KKGBe8 XS0234488236 82.470 +0.040 83.780 -0.100 11.502 -0.008 +0.280
ATFBe5 XS0253723281 99.750 +0.150 101.250 +0.150 9.040 -0.026 +0.129
TMJLe2 XS0253694755 94.420 +0.170 96.610 +0.170 7.924 -0.029 +0.084
KKGBe15 XS0276707923 77.110 0 78.510 0 11.700 0 +0.250
KKGBe17 XS0286431100 76.330 +0.140 78.000 +0.060 11.158 0 +0.168
INCAe2 USN45748AB15 88.220 -0.250 90.750 -0.250 8.228 +0.043 +0.179
BRKZe3 XS0220743776 100.430 +11.900 103.490 +13.550 6.448 -1.523 -0.041
BTASe11 XS0283156270 84.500 0 87.000 0 10.995 +0.001 +0.316
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[2007-12-29]