Euronotes of Kazakhstan, ICMA
16.01.07 11:50
/IRBIS, Valeriy Khegay, January 16, 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 15, 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 100.330 -0.010 100.620 0 6.940 +0.033 +0.108
KKGBe3 XS0146008171 101.160 0 101.570 -0.010 6.137 -0.035 -0.080
ENT-07 XS0111078183 101.610 0 101.880 0 5.783 0 +0.201
BTASe2 XS0148572901 101.410 0 101.740 0 5.960 0 -0.177
BRKZe1 XS0155792186 100.850 0 101.220 -0.010 5.896 0 -0.017
CCBNe1 XS0212560055 100.700 -0.310 101.070 -0.450 7.301 +0.304 +0.365
NRBNe1 XS0218237088 101.090 0 101.500 0 8.067 0 +0.191
ASBNe1 XS0222981358 101.260 +0.020 101.710 +0.020 8.050 -0.015 +0.074
CSBNe1 XS0232868827 98.740 0 99.440 0 8.654 0 +0.083
ASFIe1 XS0244275797 99.500 0 100.000 0 7.885 0 +0.003
TEBNe1 XS0248327834 102.840 +0.090 103.500 +0.100 7.798 -0.045 -0.090
HSBKe1 XS0202799580 105.020 +0.020 105.310 -0.250 6.088 -0.008 +0.061
KKGBe6 XS0204868995 101.350 0 101.940 +0.010 6.458 0 +0.078
ATFBe2 XS0205381717 101.530 -0.020 102.180 -0.030 8.245 +0.008 +0.187
BTASe3 XS0168848801 103.060 -0.020 103.660 -0.020 6.839 +0.006 +0.070
ATFBe4 XS0233829463 98.870 -0.040 99.480 0 8.474 +0.012 +0.183
ASBNe2 XS0234283264 101.090 -0.030 101.670 -0.030 8.654 +0.009 +0.068
CCBNe2 XS0243010443 99.270 -0.210 99.810 -0.170 8.214 +0.062 +0.087
KKGBe9 XS0248696873 98.520 -0.040 99.160 -0.030 5.526 +0.011 +0.118
TMJLe1 XS0252313175 101.490 0 102.030 -0.020 6.099 0 +0.062
INCAe1 USN45748AA32 102.490 -0.620 102.980 -0.790 6.263 +0.149 +0.099
BTASe9 XS0269267000 99.310 -0.010 99.970 -0.010 6.415 +0.003 +0.225
NRBNe2 XS0269698246 100.430 +0.100 100.990 +0.130 9.238 -0.027 -0.098
ASFIe2 XS0275278256 101.200 0 101.750 0 8.712 0 +0.024
KKGBe15 XS0276707923 98.800 0 99.410 +0.050 7.674 0 +0.119
ATFBe3 XS0217138139 101.660 -0.080 102.260 -0.080 8.841 +0.019 +0.178
KKGBe4 XS0167149094 107.090 -0.040 107.760 -0.030 7.072 +0.008 +0.100
BTASe6 XS0251881289 100.640 +0.060 101.260 +0.050 7.616 -0.012 +0.137
HSBKe2 XS0253878051 104.960 0 105.540 -0.010 6.769 0 +0.066
BRKZe2 XS0179958805 108.130 0 109.000 -0.010 5.907 0 +0.108
BTASe4 USN89065AF89 100.380 0 100.960 0 7.926 0 +0.190
KKGBe5 XS0190240324 103.490 -0.010 104.120 -0.020 7.243 +0.002 +0.082
KKGBe7 XS0190189034 101.330 -0.010 102.330 -0.010 7.133 +0.002 +0.024
TEGFe1 USY8586EAA56 99.770 0 100.350 0 6.181 0 +0.080
BTASe5 XS0211873053 102.020 -0.050 102.630 -0.050 8.152 +0.009 +0.145
KKGBe8 XS0234488236 103.080 0 103.750 0 7.512 0 +0.105
ATFBe5 XS0253723281 98.280 +0.060 98.940 +0.050 9.276 -0.010 +0.049
TMJLe2 XS0253694755 105.150 0 105.950 0 6.260 0 +0.109
TEBNe2 XS0276177861 102.880 +0.040 103.700 +0.030 8.262 -0.010 +0.029
BRKZe3 XS0220743776 102.670 0 103.670 0 6.202 0 +0.117
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[2007-01-16]