Euronotes of Kazakhstan, ICMA
09.01.07 14:42
/IRBIS, Zaure Yessimova, January 9, 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 8, 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 100.390 0 100.660 -0.010 6.832 -0.012 +0.340
KKGBe3 XS0146008171 101.210 -0.010 101.620 -0.010 6.217 -0.002 -0.302
ENT-07 XS0111078183 101.780 -0.020 102.060 -0.040 5.582 +0.014 -0.142
BTASe2 XS0148572901 101.420 -0.010 101.860 0.000 6.137 -0.002 -0.137
BRKZe1 XS0155792186 100.860 0 101.270 -0.010 5.913 -0.005 +0.245
CCBNe1 XS0212560055 101.090 +0.200 101.610 +0.290 6.936 -0.194 -0.235
NRBNe1 XS0218237088 101.340 -0.010 101.750 0 7.876 +0.006 -0.195
ASBNe1 XS0222981358 101.380 +0.040 101.890 +0.070 7.976 -0.031 -0.075
CSBNe1 XS0232868827 98.860 0 99.440 0 8.571 +0.001 -0.848
ASFIe1 XS0244275797 99.500 0 100.000 0 7.882 0.000 -0.117
TEBNe1 XS0248327834 102.680 -0.170 103.400 -0.070 7.888 +0.082 -0.665
HSBKe1 XS0202799580 105.210 -0.010 105.800 -0.010 6.027 +0.002 -0.015
KKGBe6 XS0204868995 101.560 -0.090 102.060 -0.110 6.380 +0.035 -0.109
ATFBe2 XS0205381717 102.010 0 102.550 0 8.058 -0.001 -0.208
BTASe3 XS0168848801 103.290 +0.070 103.830 +0.040 6.769 -0.024 +0.012
ATFBe4 XS0233829463 99.450 -0.020 99.990 -0.020 8.291 +0.007 -0.155
ASBNe2 XS0234283264 101.320 -0.200 101.950 -0.150 8.586 +0.061 -0.208
CCBNe2 XS0243010443 99.560 -0.070 100.060 -0.080 8.127 +0.021 -0.031
KKGBe9 XS0248696873 98.940 -0.040 99.450 -0.050 5.408 +0.011 -0.158
TMJLe1 XS0252313175 101.730 -0.120 102.330 -0.130 6.037 +0.031 -0.144
INCAe1 USN45748AA32 102.910 -0.490 103.410 -0.710 6.164 +0.116 +0.141
BTASe9 XS0269267000 100.200 +0.050 100.750 -0.010 6.190 -0.013 +0.017
NRBNe2 XS0269698246 100.070 +0.050 100.750 +0.070 9.336 -0.014 -0.282
ASFIe2 XS0275278256 101.300 +0.340 101.840 +0.530 8.688 -0.088 -0.185
KKGBe15 XS0276707923 99.610 -0.300 100.210 -0.260 7.555 +0.044 -0.018
ATFBe3 XS0217138139 102.410 0 102.940 0 8.663 0 +0.012
KKGBe4 XS0167149094 107.630 -0.060 108.210 -0.130 6.972 +0.011 +0.043
BTASe6 XS0251881289 101.320 -0.160 101.920 -0.230 7.479 +0.031 -0.106
HSBKe2 XS0253878051 105.320 0.000 105.910 0 6.703 -0.001 -0.039
BRKZe2 XS0179958805 108.780 -0.080 109.630 +0.010 5.799 +0.013 +0.099
BTASe4 USN89065AF89 101.420 -0.160 102.080 -0.200 7.736 +0.029 -0.077
KKGBe5 XS0190240324 103.960 -0.020 104.550 -0.050 7.161 +0.003 -0.185
KKGBe7 XS0190189034 101.470 -0.120 102.470 -0.120 7.109 +0.021 +0.006
TEGFe1 USY8586EAA56 100.080 -0.090 100.580 -0.090 6.101 +0.023 -0.052
BTASe5 XS0211873053 102.880 -0.370 103.220 -0.540 8.007 +0.062 +0.152
KKGBe8 XS0234488236 103.770 -0.030 104.300 -0.090 7.407 +0.004 -0.004
ATFBe5 XS0253723281 98.580 +0.040 99.170 +0.010 9.227 -0.006 -0.121
TMJLe2 XS0253694755 105.950 +0.130 106.690 +0.150 6.151 -0.018 -0.116
TEBNe2 XS0276177861 103.010 +0.570 103.760 +0.450 8.233 -0.142 -0.858
BRKZe3 XS0220743776 103.760 +0.330 104.250 -0.220 6.085 -0.035 +0.016
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[2007-01-09]