Euronotes of Kazakhstan, ICMA
10.01.07 11:52
/IRBIS, Zaure Yessimova, January 10, 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 9, 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 100.380 -0.010 100.660 0 6.851 +0.019 +0.358
KKGBe3 XS0146008171 101.200 -0.010 101.620 0 6.214 -0.003 -0.102
ENT-07 XS0111078183 101.640 -0.140 101.920 -0.140 5.954 +0.372 +0.257
BTASe2 XS0148572901 101.420 0 101.790 -0.070 6.109 -0.028 -0.289
BRKZe1 XS0155792186 100.850 -0.010 101.260 -0.010 5.923 +0.010 +0.185
CCBNe1 XS0212560055 101.040 -0.050 101.550 -0.060 6.982 +0.046 -0.167
NRBNe1 XS0218237088 101.180 -0.160 101.580 -0.170 8.005 +0.129 -0.087
ASBNe1 XS0222981358 101.370 -0.010 101.850 -0.040 7.981 +0.005 -0.066
CSBNe1 XS0232868827 98.870 +0.010 99.440 0 8.566 -0.005 -0.555
ASFIe1 XS0244275797 99.500 0 100.000 0 7.883 +0.001 -0.060
TEBNe1 XS0248327834 102.750 +0.070 103.460 +0.060 7.852 -0.036 -0.764
HSBKe1 XS0202799580 105.180 -0.030 105.790 -0.010 6.037 +0.010 -0.032
KKGBe6 XS0204868995 101.460 -0.100 101.970 -0.090 6.418 +0.038 -0.032
ATFBe2 XS0205381717 101.800 -0.210 102.380 -0.170 8.141 +0.083 -0.152
BTASe3 XS0168848801 103.160 -0.130 103.730 -0.100 6.811 +0.042 +0.046
ATFBe4 XS0233829463 99.080 -0.370 99.660 -0.330 8.407 +0.116 +0.023
ASBNe2 XS0234283264 101.250 -0.070 101.870 -0.080 8.607 +0.021 -0.263
CCBNe2 XS0243010443 99.500 -0.060 99.960 -0.100 8.145 +0.018 +0.001
KKGBe9 XS0248696873 98.650 -0.290 99.250 -0.200 5.488 +0.080 -0.045
TMJLe1 XS0252313175 101.710 -0.020 102.240 -0.090 6.042 +0.005 -0.123
INCAe1 USN45748AA32 103.260 +0.350 104.000 +0.590 6.080 -0.084 +0.030
BTASe9 XS0269267000 99.580 -0.620 100.070 -0.680 6.346 +0.156 +0.200
NRBNe2 XS0269698246 100.240 +0.170 100.790 +0.040 9.290 -0.046 -0.322
ASFIe2 XS0275278256 101.230 -0.070 101.750 -0.090 8.706 +0.018 -0.101
KKGBe15 XS0276707923 99.330 -0.280 99.860 -0.350 7.596 +0.041 +0.025
ATFBe3 XS0217138139 101.970 -0.440 102.500 -0.440 8.768 +0.105 +0.089
KKGBe4 XS0167149094 107.290 -0.340 107.880 -0.330 7.037 +0.065 +0.025
BTASe6 XS0251881289 100.920 -0.400 101.540 -0.380 7.560 +0.081 +0.088
HSBKe2 XS0253878051 105.210 -0.110 105.830 -0.080 6.724 +0.021 -0.025
BRKZe2 XS0179958805 108.640 -0.140 109.590 -0.040 5.822 +0.023 -0.024
BTASe4 USN89065AF89 100.920 -0.500 101.550 -0.530 7.827 +0.091 +0.105
KKGBe5 XS0190240324 103.770 -0.190 104.360 -0.190 7.194 +0.033 -0.039
KKGBe7 XS0190189034 101.440 -0.030 102.440 -0.030 7.114 +0.005 -0.022
TEGFe1 USY8586EAA56 100.080 0.000 100.670 +0.090 6.101 0 -0.077
BTASe5 XS0211873053 102.410 -0.470 102.970 -0.250 8.086 +0.079 +0.134
KKGBe8 XS0234488236 103.480 -0.290 104.060 -0.240 7.451 +0.044 -0.029
ATFBe5 XS0253723281 98.190 -0.390 98.880 -0.290 9.291 +0.064 -0.031
TMJLe2 XS0253694755 105.630 -0.320 106.410 -0.280 6.195 +0.044 -0.123
TEBNe2 XS0276177861 103.120 +0.110 103.870 +0.110 8.205 -0.028 -0.790
BRKZe3 XS0220743776 103.130 -0.630 104.040 -0.210 6.153 +0.068 +0.056
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[2007-01-10]