Euronotes of Kazakhstan, ICMA
08.01.07 14:21
/IRBIS, Zaure Yessimova, January 8, 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 5, 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
------- ------------ ------- ------ ------- ------ ----- ------ ------
ATFBe1 XS0191061794 100.390 +0.020 100.670 0 6.844 -0.072 +0.367
KKGBe3 XS0146008171 101.220 -0.010 101.630 -0.010 6.219 -0.002 -0.300
ENT-07 XS0111078183 101.800 0 102.100 0 5.568 -0.044 -0.169
BTASe2 XS0148572901 101.430 0 101.860 0 6.139 -0.027 -0.161
BRKZe1 XS0155792186 100.860 -0.020 101.280 -0.010 5.918 +0.023 +0.245
CCBNe1 XS0212560055 100.890 -0.210 101.320 -0.340 7.130 +0.199 -0.043
NRBNe1 XS0218237088 101.350 -0.030 101.750 -0.030 7.870 +0.022 -0.131
ASBNe1 XS0222981358 101.340 -0.070 101.820 -0.100 8.007 +0.049 -0.118
CSBNe1 XS0232868827 98.860 0 99.440 0 8.570 +0.001 -0.853
ASFIe1 XS0244275797 99.500 0 100.000 0 7.882 +0.001 -0.117
TEBNe1 XS0248327834 102.850 +0.350 103.470 +0.220 7.806 -0.174 -0.773
HSBKe1 XS0202799580 105.220 -0.040 105.810 -0.020 6.025 +0.014 -0.038
KKGBe6 XS0204868995 101.650 -0.040 102.170 0 6.345 +0.014 -0.114
ATFBe2 XS0205381717 102.010 0.000 102.550 -0.010 8.059 -0.001 -0.200
BTASe3 XS0168848801 103.220 -0.150 103.790 -0.170 6.793 +0.048 +0.065
ATFBe4 XS0233829463 99.470 +0.120 100.010 +0.100 8.284 -0.038 -0.184
ASBNe2 XS0234283264 101.520 +0.030 102.100 +0.020 8.525 -0.009 -0.269
CCBNe2 XS0243010443 99.630 +0.060 100.140 +0.070 8.106 -0.018 -0.037
KKGBe9 XS0248696873 98.980 -0.050 99.500 -0.110 5.397 +0.014 -0.157
TMJLe1 XS0252313175 101.850 -0.030 102.460 +0.010 6.006 +0.008 -0.126
INCAe1 USN45748AA32 103.400 -0.120 104.120 +0.050 6.048 +0.028 -0.098
BTASe9 XS0269267000 100.150 -0.160 100.760 -0.080 6.203 +0.040 +0.089
NRBNe2 XS0269698246 100.020 +0.070 100.680 +0.090 9.350 -0.019 -0.268
ASFIe2 XS0275278256 100.960 -0.080 101.310 -0.100 8.776 +0.020 -0.084
KKGBe15 XS0276707923 99.910 -0.140 100.470 -0.150 7.511 +0.020 -0.031
ATFBe3 XS0217138139 102.410 +0.110 102.940 +0.140 8.663 -0.027 -0.138
KKGBe4 XS0167149094 107.690 -0.110 108.340 -0.060 6.961 +0.020 +0.031
BTASe6 XS0251881289 101.480 -0.090 102.150 -0.090 7.448 +0.018 -0.081
HSBKe2 XS0253878051 105.320 -0.060 105.910 -0.050 6.704 +0.011 -0.009
BRKZe2 XS0179958805 108.860 -0.350 109.620 -0.340 5.786 +0.059 -0.023
BTASe4 USN89065AF89 101.580 -0.270 102.280 -0.080 7.707 +0.049 -0.089
KKGBe5 XS0190240324 103.980 -0.140 104.600 -0.150 7.158 +0.024 -0.139
KKGBe7 XS0190189034 101.590 -0.120 102.590 -0.120 7.088 +0.021 -0.015
TEGFe1 USY8586EAA56 100.170 -0.110 100.670 -0.110 6.078 +0.029 -0.064
BTASe5 XS0211873053 103.250 -0.070 103.760 -0.040 7.945 +0.011 +0.123
KKGBe8 XS0234488236 103.800 -0.240 104.390 -0.230 7.403 +0.037 +0.014
ATFBe5 XS0253723281 98.540 +0.060 99.160 0 9.233 -0.010 -0.097
TMJLe2 XS0253694755 105.820 -0.090 106.540 -0.120 6.169 +0.012 -0.073
TEBNe2 XS0276177861 102.440 +0.060 103.310 +0.060 8.375 -0.016 -0.621
BRKZe3 XS0220743776 103.430 -0.960 104.470 -0.910 6.120 +0.103 +0.044
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[2007-01-08]