Euronotes of Kazakhstan, ICMA
03.01.07 11:16
/IRBIS, Zaure Yessimova, January 3, 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 2, 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.
------------------------------------------------------------------------------
Bid Ask Yield on bid price
--------------- --------------- ---------------------
quota- trend, quota- trend,
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ----- ------ ------
ATFBe1 XS0191061794 100.530 -0.010 100.700 -0.010 6.493 +0.001 -0.636
KKGBe3 XS0146008171 101.240 +0.050 101.630 -0.010 6.316 -0.203 +0.044
ENT-07 XS0111078183 101.830 -0.020 102.130 -0.010 5.697 -0.027 -0.168
BTASe2 XS0148572901 101.380 -0.070 101.850 -0.030 6.398 +0.124 +0.070
BRKZe1 XS0155792186 101.010 -0.060 101.320 -0.060 5.738 +0.070 -0.056
CCBNe1 XS0212560055 100.880 +0.020 101.350 +0.020 7.149 -0.022 +0.040
NRBNe1 XS0218237088 101.090 -0.030 101.470 -0.030 8.092 +0.021 +0.063
ASBNe1 XS0222981358 101.300 0 102.060 -0.010 8.047 -0.004 -0.110
CSBNe1 XS0232868827 97.970 +0.480 98.370 +0.180 9.121 -0.298 -0.295
ASFIe1 XS0244275797 99.380 +0.110 100.130 +0.380 7.943 -0.056 -0.177
TEBNe1 XS0248327834 101.230 -0.130 101.860 -0.130 8.616 +0.063 -0.126
HSBKe1 XS0202799580 105.130 -0.080 105.390 -0.080 6.069 +0.027 -0.028
KKGBe6 XS0204868995 101.390 +0.100 101.890 +0.080 6.450 -0.039 +0.057
ATFBe2 XS0205381717 101.430 -0.070 101.920 -0.070 8.293 +0.027 +0.050
BTASe3 XS0168848801 103.320 -0.030 104.250 +0.190 6.765 +0.008 +0.093
ATFBe4 XS0233829463 99.150 +0.200 99.680 -0.060 8.384 -0.062 -0.043
ASBNe2 XS0234283264 100.400 -0.250 101.380 -0.080 8.870 +0.076 +0.102
CCBNe2 XS0243010443 99.500 +0.050 99.990 +0.060 8.144 -0.014 +0.025
KKGBe9 XS0248696873 98.480 +0.120 99.350 +0.130 5.533 -0.033 -0.003
TMJLe1 XS0252313175 101.250 +0.060 101.850 -0.270 6.165 -0.016 +0.071
INCAe1 USN45748AA32 103.400 -0.120 103.610 -0.130 6.050 +0.027 -0.068
BTASe9 XS0269267000 100.380 +0.110 101.050 +0.080 6.146 -0.027 +0.009
NRBNe2 XS0269698246 99.050 +0.020 99.500 -0.250 9.612 -0.006 +0.023
ASFIe2 XS0275278256 100.850 +0.250 101.430 +0.130 8.807 -0.066 -0.005
KKGBe15 XS0276707923 99.500 +0.010 100.500 -0.220 7.571 -0.002 +0.048
ATFBe3 XS0217138139 102.350 -0.120 103.060 -0.120 8.679 +0.028 -0.087
KKGBe4 XS0167149094 107.440 -0.440 108.030 -0.520 7.012 +0.083 +0.070
BTASe6 XS0251881289 101.360 +0.560 101.990 +0.690 7.472 -0.113 +0.108
HSBKe2 XS0253878051 105.090 -0.040 106.000 +0.100 6.749 +0.007 +0.059
BRKZe2 XS0179958805 108.520 -0.870 109.520 -0.160 5.846 +0.146 +0.056
BTASe4 USN89065AF89 101.500 +0.500 102.110 -0.890 7.722 -0.091 +0.117
KKGBe5 XS0190240324 103.560 +0.640 104.130 +0.130 7.233 -0.113 +0.060
KKGBe7 XS0190189034 101.320 -0.190 102.320 -0.190 7.136 +0.033 +0.022
TEGFe1 USY8586EAA56 99.780 -0.100 100.630 -0.120 6.178 +0.025 +0.087
BTASe5 XS0211873053 103.210 -0.590 103.810 -0.740 7.952 +0.097 +0.136
KKGBe8 XS0234488236 103.300 -0.450 103.870 -0.530 7.480 +0.069 +0.086
ATFBe5 XS0253723281 98.000 +0.160 98.650 -0.230 9.322 -0.026 -0.036
TMJLe2 XS0253694755 104.750 -0.370 105.750 -0.320 6.318 +0.051 +0.119
TEBNe2 XS0276177861 100.000 +0.370 102.000 +1.120 8.995 -0.096 -0.047
BRKZe3 XS0220743776 103.650 -0.260 104.150 -0.260 6.097 +0.028 +0.081
------------------------------------------------------------------------------
[2007-01-03]