Euronotes of Kazakhstan, ICMA
05.01.07 10:37
/IRBIS, Zaure Yessimova, January 5, 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 4, 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
--------------- --------------- ---------------------
quota- trend, quota- trend,
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ----- ------ ------
ATFBe1 XS0191061794 100.370 -0.070 100.670 -0.100 6.916 +0.198 +0.439
KKGBe3 XS0146008171 101.230 +0.020 101.640 +0.020 6.221 -0.091 -0.353
ENT-07 XS0111078183 101.800 -0.010 102.100 -0.010 5.612 -0.015 -0.230
BTASe2 XS0148572901 101.430 +0.050 101.860 +0.010 6.166 -0.155 -0.233
BRKZe1 XS0155792186 100.880 0 101.290 -0.070 5.895 -0.004 +0.202
CCBNe1 XS0212560055 101.100 +0.050 101.660 +0.010 6.931 -0.050 -0.249
NRBNe1 XS0218237088 101.380 +0.090 101.780 +0.090 7.848 -0.076 -0.153
ASBNe1 XS0222981358 101.410 +0.010 101.920 -0.050 7.958 -0.010 -0.203
CSBNe1 XS0232868827 98.860 -0.110 99.440 +0.070 8.569 +0.069 -0.851
ASFIe1 XS0244275797 99.500 +0.180 100.000 -0.300 7.881 -0.095 -0.121
TEBNe1 XS0248327834 102.500 +0.680 103.250 +0.550 7.980 -0.339 -0.676
HSBKe1 XS0202799580 105.260 +0.110 105.830 +0.080 6.011 -0.045 -0.040
KKGBe6 XS0204868995 101.690 +0.120 102.170 +0.010 6.331 -0.047 -0.111
ATFBe2 XS0205381717 102.010 +0.150 102.560 0 8.060 -0.060 -0.197
BTASe3 XS0168848801 103.370 +0.040 103.960 +0.050 6.745 -0.014 +0.033
ATFBe4 XS0233829463 99.350 +0.110 99.910 -0.040 8.322 -0.034 -0.145
ASBNe2 XS0234283264 101.490 +0.460 102.080 +0.460 8.534 -0.141 -0.267
CCBNe2 XS0243010443 99.570 -0.130 100.070 -0.140 8.124 +0.039 -0.018
KKGBe9 XS0248696873 99.030 +0.230 99.610 +0.130 5.383 -0.063 -0.151
TMJLe1 XS0252313175 101.880 +0.340 102.450 +0.190 5.998 -0.090 -0.090
INCAe1 USN45748AA32 103.520 +0.410 104.070 +0.060 6.020 -0.098 -0.128
BTASe9 XS0269267000 100.310 -0.110 100.840 -0.180 6.163 +0.028 +0.019
NRBNe2 XS0269698246 99.950 -0.030 100.590 +0.110 9.369 +0.008 -0.249
ASFIe2 XS0275278256 101.040 +0.050 101.410 -0.210 8.756 -0.013 -0.105
KKGBe15 XS0276707923 100.050 +0.090 100.620 +0.080 7.491 -0.013 -0.041
ATFBe3 XS0217138139 102.300 +0.050 102.800 +0.050 8.690 -0.012 +0.061
KKGBe4 XS0167149094 107.800 0 108.400 +0.100 6.941 0 +0.009
BTASe6 XS0251881289 101.570 -0.030 102.240 +0.140 7.430 +0.006 -0.059
HSBKe2 XS0253878051 105.380 +0.130 105.960 +0.090 6.693 -0.025 0
BRKZe2 XS0179958805 109.210 +0.380 109.960 +0.390 5.727 -0.065 -0.084
BTASe4 USN89065AF89 101.850 +0.050 102.360 +0.010 7.658 -0.009 -0.093
KKGBe5 XS0190240324 104.120 -0.040 104.750 +0.090 7.134 +0.007 -0.118
KKGBe7 XS0190189034 101.710 +0.150 102.710 +0.150 7.067 -0.026 -0.036
TEGFe1 USY8586EAA56 100.280 +0.260 100.780 +0.120 6.049 -0.067 -0.065
BTASe5 XS0211873053 103.320 +0.070 103.800 +0.050 7.934 -0.012 +0.111
KKGBe8 XS0234488236 104.040 +0.110 104.620 +0.190 7.366 -0.017 -0.008
ATFBe5 XS0253723281 98.480 +0.240 99.160 -0.010 9.243 -0.039 -0.087
TMJLe2 XS0253694755 105.910 +0.550 106.660 +0.370 6.157 -0.076 -0.078
TEBNe2 XS0276177861 102.380 +1.180 103.250 +0.050 8.391 -0.298 -0.700
BRKZe3 XS0220743776 104.390 +0.580 105.380 +0.530 6.017 -0.063 +0.024
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[2007-01-05]