Euronotes of Kazakhstan, ICMA
11.01.07 11:18
/IRBIS, Zaure Yessimova, January 11, 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 10, 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 100.340 -0.040 100.710 +0.050 6.931 +0.080 +0.213
KKGBe3 XS0146008171 101.170 -0.030 101.590 -0.030 6.208 -0.006 -0.104
ENT-07 XS0111078183 101.630 -0.010 101.900 -0.020 5.811 -0.143 +0.184
BTASe2 XS0148572901 101.420 0 101.790 0 5.993 -0.116 -0.328
BRKZe1 XS0155792186 100.850 0 101.250 -0.010 5.905 -0.018 +0.006
CCBNe1 XS0212560055 101.000 -0.040 101.510 -0.040 7.012 +0.030 +0.031
NRBNe1 XS0218237088 101.090 -0.090 101.500 -0.080 8.071 +0.066 +0.147
ASBNe1 XS0222981358 101.250 -0.120 101.740 -0.110 8.061 +0.080 +0.093
CSBNe1 XS0232868827 98.740 -0.130 99.320 -0.120 8.652 +0.086 +0.152
ASFIe1 XS0244275797 99.500 0 100.000 0.000 7.885 +0.002 -0.091
TEBNe1 XS0248327834 102.640 -0.110 103.340 -0.120 7.901 +0.049 -0.418
HSBKe1 XS0202799580 105.040 -0.140 105.670 -0.120 6.084 +0.047 +0.028
KKGBe6 XS0204868995 101.320 -0.140 101.850 -0.120 6.471 +0.053 +0.093
ATFBe2 XS0205381717 101.590 -0.210 102.230 -0.150 8.222 +0.081 +0.102
BTASe3 XS0168848801 102.900 -0.260 103.480 -0.250 6.894 +0.083 +0.135
ATFBe4 XS0233829463 98.920 -0.160 99.570 -0.090 8.458 +0.051 +0.102
ASBNe2 XS0234283264 100.980 -0.270 101.640 -0.230 8.689 +0.082 +0.014
CCBNe2 XS0243010443 99.340 -0.160 99.920 -0.040 8.193 +0.048 +0.108
KKGBe9 XS0248696873 98.450 -0.200 99.080 -0.170 5.544 +0.056 +0.098
TMJLe1 XS0252313175 101.570 -0.140 102.150 -0.090 6.078 +0.036 -0.010
INCAe1 USN45748AA32 103.090 -0.170 103.810 -0.190 6.119 +0.039 +0.001
BTASe9 XS0269267000 99.240 -0.340 100.010 -0.060 6.432 +0.086 +0.297
NRBNe2 XS0269698246 100.290 +0.050 100.820 +0.030 9.276 -0.014 -0.085
ASFIe2 XS0275278256 101.110 -0.120 101.620 -0.130 8.736 +0.030 -0.033
KKGBe15 XS0276707923 98.740 -0.590 99.400 -0.460 7.682 +0.086 +0.178
ATFBe3 XS0217138139 101.790 -0.180 102.310 -0.190 8.810 +0.042 +0.108
KKGBe4 XS0167149094 106.850 -0.440 107.580 -0.300 7.119 +0.082 +0.178
BTASe6 XS0251881289 100.640 -0.280 101.240 -0.300 7.616 +0.056 +0.192
HSBKe2 XS0253878051 104.810 -0.400 105.500 -0.330 6.799 +0.075 +0.081
BRKZe2 XS0179958805 108.550 -0.090 109.490 -0.100 5.836 +0.014 +0.044
BTASe4 USN89065AF89 100.540 -0.380 101.170 -0.380 7.897 +0.070 +0.230
KKGBe5 XS0190240324 103.080 -0.690 103.830 -0.530 7.315 +0.121 +0.188
KKGBe7 XS0190189034 101.390 -0.050 102.390 -0.050 7.123 +0.009 +0.030
TEGFe1 USY8586EAA56 99.820 -0.260 100.450 -0.220 6.168 +0.067 +0.052
BTASe5 XS0211873053 101.760 -0.650 102.570 -0.400 8.196 +0.110 +0.250
KKGBe8 XS0234488236 102.830 -0.650 103.570 -0.490 7.551 +0.100 +0.168
ATFBe5 XS0253723281 97.770 -0.420 98.470 -0.410 9.360 +0.069 +0.078
TMJLe2 XS0253694755 105.260 -0.370 106.060 -0.350 6.245 +0.050 +0.012
TEBNe2 XS0276177861 102.760 -0.360 103.630 -0.240 8.293 +0.088 -0.396
BRKZe3 XS0220743776 103.040 -0.090 104.030 -0.010 6.162 +0.009 +0.082
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[2007-01-11]