Euronotes of Kazakhstan, ICMA
17.01.07 10:50
/IRBIS, Valeriy Khegay, January 17, 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 16, 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 100.320 -0.010 100.610 -0.010 6.961 +0.021 +0.110
KKGBe3 XS0146008171 101.150 -0.010 101.570 0 6.134 -0.003 -0.080
ENT-07 XS0111078183 101.600 -0.010 101.880 0 5.769 -0.014 -0.185
BTASe2 XS0148572901 101.410 0 101.740 0 5.929 -0.031 -0.180
BRKZe1 XS0155792186 100.850 0 101.220 0 5.892 -0.004 -0.031
CCBNe1 XS0212560055 101.080 +0.380 101.580 +0.510 6.927 -0.374 -0.055
NRBNe1 XS0218237088 101.010 -0.080 101.490 -0.010 8.131 +0.064 +0.126
ASBNe1 XS0222981358 101.270 +0.010 101.720 +0.010 8.041 -0.009 +0.060
CSBNe1 XS0232868827 98.750 +0.010 99.440 0 8.649 -0.005 +0.083
ASFIe1 XS0244275797 99.560 +0.060 100.290 +0.290 7.854 -0.031 -0.029
TEBNe1 XS0248327834 102.870 +0.030 103.500 0 7.782 -0.016 -0.070
HSBKe1 XS0202799580 105.030 +0.010 105.600 +0.290 6.082 -0.006 +0.045
KKGBe6 XS0204868995 101.330 -0.020 101.900 -0.040 6.466 +0.008 +0.048
ATFBe2 XS0205381717 101.790 +0.260 102.330 +0.150 8.140 -0.105 -0.001
BTASe3 XS0168848801 103.110 +0.050 103.700 +0.040 6.822 -0.017 +0.011
ATFBe4 XS0233829463 99.090 +0.220 99.620 +0.140 8.405 -0.069 -0.002
ASBNe2 XS0234283264 101.190 +0.100 101.770 +0.100 8.623 -0.031 +0.016
CCBNe2 XS0243010443 99.250 -0.020 99.750 -0.060 8.220 +0.006 +0.075
KKGBe9 XS0248696873 98.610 +0.090 99.260 +0.100 5.501 -0.025 +0.013
TMJLe1 XS0252313175 101.490 0 102.050 +0.020 6.098 -0.001 +0.056
INCAe1 USN45748AA32 103.110 +0.620 103.780 +0.800 6.113 -0.150 +0.033
BTASe9 XS0269267000 99.390 +0.080 100.070 +0.100 6.394 -0.021 +0.048
NRBNe2 XS0269698246 100.470 +0.040 101.000 +0.010 9.227 -0.011 -0.063
ASFIe2 XS0275278256 101.460 +0.260 101.820 +0.070 8.643 -0.069 -0.063
KKGBe15 XS0276707923 98.700 -0.100 99.280 -0.130 7.688 +0.014 +0.092
ATFBe3 XS0217138139 101.860 +0.200 102.430 +0.170 8.793 -0.048 +0.025
KKGBe4 XS0167149094 107.080 -0.010 107.750 -0.010 7.074 +0.002 +0.037
BTASe6 XS0251881289 100.670 +0.030 101.370 +0.110 7.610 -0.006 +0.050
HSBKe2 XS0253878051 105.080 +0.120 105.690 +0.150 6.746 -0.023 +0.022
BRKZe2 XS0179958805 108.130 0 109.040 +0.040 5.906 -0.001 +0.084
BTASe4 USN89065AF89 100.320 -0.060 100.930 -0.030 7.937 +0.011 +0.110
KKGBe5 XS0190240324 103.480 -0.010 104.140 +0.020 7.244 +0.001 +0.050
KKGBe7 XS0190189034 101.350 +0.020 102.350 +0.020 7.130 -0.003 +0.016
TEGFe1 USY8586EAA56 99.750 -0.020 100.380 +0.030 6.186 +0.005 +0.085
BTASe5 XS0211873053 102.320 +0.300 103.010 +0.380 8.101 -0.051 +0.015
KKGBe8 XS0234488236 103.140 +0.060 103.750 0 7.503 -0.009 +0.052
ATFBe5 XS0253723281 98.380 +0.100 98.930 -0.010 9.259 -0.017 -0.032
TMJLe2 XS0253694755 105.200 +0.050 106.000 +0.050 6.253 -0.007 +0.058
TEBNe2 XS0276177861 103.190 +0.310 104.150 +0.450 8.185 -0.077 -0.020
BRKZe3 XS0220743776 102.680 +0.010 103.680 +0.010 6.201 -0.001 +0.048
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[2007-01-17]