Information/
Market and Company News
Euronotes of Kazakhstan, ICMA
/IRBIS, Zaure Yessimova, January 26, 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 January 25, 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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Bid Ask Yield on bid price
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quota- trend, quota- trend,
Code ISIN tion 1 day tion 1 day value 1 day 7 days
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ATFBe1 XS0191061794 100.300 +0.020 100.610 -0.010 6.897 -0.086 +0.017
KKGBe3 XS0146008171 101.040 0 101.460 +0.010 6.101 -0.039 +0.013
ENT-07 XS0111078183 101.390 -0.010 101.660 -0.010 5.943 -0.014 +0.267
BTASe2 XS0148572901 101.110 -0.050 101.450 -0.050 6.461 +0.120 +0.233
BRKZe1 XS0155792186 100.690 -0.120 101.090 -0.060 6.076 +0.172 +0.188
CCBNe1 XS0212560055 101.470 +0.030 102.000 +0.020 6.509 -0.034 -0.132
NRBNe1 XS0218237088 101.100 -0.050 101.540 -0.050 8.035 +0.041 +0.020
ASBNe1 XS0222981358 101.860 +0.210 102.390 +0.240 7.573 -0.161 -0.303
CSBNe1 XS0232868827 98.810 0 99.380 0 8.624 +0.001 +0.098
ASFIe1 XS0244275797 100.230 +0.290 100.700 +0.260 7.498 -0.156 -0.203
TEBNe1 XS0248327834 103.620 +0.360 104.120 +0.340 7.387 -0.182 -0.408
HSBKe1 XS0202799580 104.620 -0.170 105.140 -0.110 6.225 +0.066 +0.130
KKGBe6 XS0204868995 101.230 +0.080 101.730 +0.110 6.500 -0.032 +0.028
ATFBe2 XS0205381717 102.790 +0.080 103.400 +0.130 7.730 -0.033 -0.191
BTASe10 XS0279181662 99.410 -0.020 99.920 -0.080 7.219 -0.008 -
BTASe3 XS0168848801 103.050 +0.020 103.550 +0.030 6.833 -0.007 +0.018
ATFBe4 XS0233829463 99.580 +0.040 100.150 +0.080 8.251 -0.013 +0.019
ASBNe2 XS0234283264 101.140 +0.050 101.740 +0.140 8.636 -0.015 +0.122
CCBNe2 XS0243010443 99.400 -0.100 99.900 -0.060 8.178 +0.030 +0.028
KKGBe9 XS0248696873 98.220 +0.070 98.810 +0.060 5.614 -0.019 +0.150
TMJLe1 XS0252313175 101.060 -0.220 101.680 -0.150 6.211 +0.059 +0.071
BTASe9 XS0269267000 99.420 -0.020 99.990 -0.070 6.387 +0.005 +0.013
NRBNe2 XS0269698246 101.260 +0.170 101.710 +0.170 9.013 -0.046 -0.015
INCAe1 USN45748AA32 102.530 -0.120 103.230 -0.100 6.249 +0.029 +0.096
ASFIe2 XS0275278256 101.780 +0.280 102.250 +0.260 8.534 -0.072 -0.126
TEBNe2 XS0276177861 103.480 +0.230 104.230 +0.230 8.108 -0.057 -0.038
ATFBe3 XS0217138139 102.180 +0.110 102.670 +0.090 8.714 -0.027 +0.025
KKGBe4 XS0167149094 106.890 -0.040 107.480 -0.060 7.105 +0.007 +0.035
BTASe6 XS0251881289 100.460 -0.070 101.030 -0.080 7.652 +0.014 +0.038
HSBKe2 XS0253878051 104.500 -0.120 105.060 -0.170 6.854 +0.023 +0.086
BRKZe2 XS0179958805 107.850 -0.120 108.450 -0.160 5.949 +0.020 +0.031
BTASe4 USN89065AF89 100.150 +0.120 100.750 +0.210 7.969 -0.022 +0.011
KKGBe5 XS0190240324 103.380 -0.170 103.950 -0.160 7.260 +0.030 +0.016
KKGBe7 XS0190189034 101.240 -0.050 102.240 -0.050 7.149 +0.009 +0.005
TEGFe1 USY8586EAA56 99.240 -0.260 99.780 -0.240 6.321 +0.069 +0.095
BTASe5 XS0211873053 102.460 -0.030 103.040 -0.060 8.077 +0.005 +0.027
KKGBe8 XS0234488236 102.260 -0.050 102.910 -0.030 7.638 +0.007 +0.057
ATFBe5 XS0253723281 98.880 -0.160 99.530 -0.240 9.178 +0.026 +0.064
TMJLe2 XS0253694755 104.150 -0.350 104.820 -0.300 6.398 +0.049 +0.089
KKGBe15 XS0276707923 98.370 +0.150 98.920 +0.050 7.738 -0.022 +0.041
BRKZe3 XS0220743776 102.190 -0.260 103.020 -0.280 6.254 +0.028 +0.037
BTASe11 XS0283156270 101.790 -0.060 102.250 -0.150 8.090 +0.005
ATFBe1 XS0191061794 100.300 +0.020 100.610 -0.010 6.897 -0.086 +0.017
KKGBe3 XS0146008171 101.040 0 101.460 +0.010 6.101 -0.039 +0.013
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[2007-01-26]