Euronotes of Kazakhstan, ICMA
18.01.07 14:30
/IRBIS, Valeriy Khegay, January 18, 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 17, 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.
------------------------------------------------------------------------------
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 100.320 0 100.670 +0.060 6.926 -0.035 -0.005
KKGBe3 XS0146008171 101.130 -0.020 101.550 -0.020 6.092 -0.042 -0.116
ENT-07 XS0111078183 101.580 -0.020 101.850 -0.030 5.692 -0.077 -0.119
BTASe2 XS0148572901 101.190 -0.220 101.500 -0.240 6.455 +0.526 +0.462
BRKZe1 XS0155792186 100.840 -0.010 101.210 -0.010 5.892 0 -0.013
CCBNe1 XS0212560055 101.370 +0.290 101.870 +0.290 6.635 -0.292 -0.377
NRBNe1 XS0218237088 101.070 +0.060 101.540 +0.050 8.076 -0.055 +0.005
ASBNe1 XS0222981358 101.450 +0.180 101.910 +0.190 7.900 -0.141 -0.161
CSBNe1 XS0232868827 98.750 0 99.440 0 8.653 +0.004 +0.001
ASFIe1 XS0244275797 99.650 +0.090 100.230 -0.060 7.807 -0.047 -0.078
TEBNe1 XS0248327834 102.830 -0.040 103.580 +0.080 7.797 +0.015 -0.104
HSBKe1 XS0202799580 105.000 -0.030 105.580 -0.020 6.089 +0.007 +0.005
KKGBe6 XS0204868995 101.350 +0.020 101.880 -0.020 6.456 -0.010 -0.015
ATFBe2 XS0205381717 102.050 +0.260 102.580 +0.250 8.034 -0.106 -0.188
BTASe3 XS0168848801 103.190 +0.080 103.820 +0.120 6.793 -0.029 -0.101
ATFBe4 XS0233829463 99.440 +0.350 99.910 +0.290 8.295 -0.110 -0.163
ASBNe2 XS0234283264 101.450 +0.260 101.920 +0.150 8.542 -0.081 -0.147
CCBNe2 XS0243010443 99.500 +0.250 100.000 +0.250 8.147 -0.073 -0.046
KKGBe9 XS0248696873 98.740 +0.130 99.400 +0.140 5.466 -0.035 -0.078
TMJLe1 XS0252313175 101.440 -0.050 102.020 -0.030 6.111 +0.013 +0.033
INCAe1 USN45748AA32 103.060 -0.050 103.770 -0.010 6.124 +0.011 +0.005
BTASe9 XS0269267000 99.530 +0.140 100.210 +0.140 6.359 -0.035 -0.073
NRBNe2 XS0269698246 100.730 +0.260 101.250 +0.250 9.157 -0.070 -0.119
ASFIe2 XS0275278256 101.100 -0.360 101.710 -0.110 8.736 +0.093 0
KKGBe15 XS0276707923 98.780 +0.080 99.360 +0.080 7.677 -0.011 -0.005
ATFBe3 XS0217138139 102.100 +0.240 102.620 +0.190 8.735 -0.058 -0.075
KKGBe4 XS0167149094 107.150 +0.070 107.780 +0.030 7.059 -0.015 -0.060
BTASe6 XS0251881289 100.660 -0.010 101.330 -0.040 7.612 +0.002 -0.004
HSBKe2 XS0253878051 105.050 -0.030 105.710 +0.020 6.751 +0.005 -0.048
BRKZe2 XS0179958805 108.130 0 109.010 -0.030 5.905 -0.001 +0.069
BTASe4 USN89065AF89 100.380 +0.060 100.920 -0.010 7.926 -0.011 +0.029
KKGBe5 XS0190240324 103.540 +0.060 104.200 +0.060 7.233 -0.011 -0.082
KKGBe7 XS0190189034 101.410 +0.060 102.410 +0.060 7.119 -0.011 -0.004
TEGFe1 USY8586EAA56 99.670 -0.080 100.290 -0.090 6.207 +0.021 +0.039
BTASe5 XS0211873053 102.520 +0.200 103.270 +0.260 8.067 -0.034 -0.129
KKGBe8 XS0234488236 103.050 -0.090 103.660 -0.090 7.516 +0.013 -0.035
ATFBe5 XS0253723281 98.710 +0.330 99.320 +0.390 9.205 -0.054 -0.155
TMJLe2 XS0253694755 105.170 -0.030 105.920 -0.080 6.257 +0.004 +0.012
TEBNe2 XS0276177861 102.990 -0.200 103.940 -0.210 8.233 +0.048 -0.060
BRKZe3 XS0220743776 102.750 +0.070 103.620 -0.060 6.193 -0.008 +0.031
------------------------------------------------------------------------------
[2007-01-18]