Euronotes of Kazakhstan, ICMA
19.01.07 11:34
/IRBIS, Zaure Yessimova, January 19, 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 18, 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 100.330 +0.010 100.660 -0.010 6.880 -0.046 -0.039
KKGBe3 XS0146008171 101.120 -0.010 101.500 -0.050 6.088 -0.004 -0.086
ENT-07 XS0111078183 101.570 -0.010 101.850 0 5.676 -0.016 -0.121
BTASe2 XS0148572901 101.260 +0.070 101.560 +0.060 6.228 -0.227 +0.265
BRKZe1 XS0155792186 100.840 0.000 101.200 -0.010 5.888 -0.004 +0.001
CCBNe1 XS0212560055 101.360 -0.010 101.860 -0.010 6.641 +0.006 -0.349
NRBNe1 XS0218237088 101.140 +0.070 101.540 0 8.015 -0.061 -0.054
ASBNe1 XS0222981358 101.480 +0.030 102.000 +0.090 7.876 -0.024 -0.213
CSBNe1 XS0232868827 98.950 +0.200 99.650 +0.210 8.526 -0.127 -0.127
ASFIe1 XS0244275797 99.850 +0.200 100.380 +0.150 7.701 -0.106 -0.184
TEBNe1 XS0248327834 102.830 0.000 103.580 0.000 7.795 -0.002 -0.050
HSBKe1 XS0202799580 104.980 -0.020 105.480 -0.100 6.095 +0.006 +0.025
KKGBe6 XS0204868995 101.310 -0.040 101.860 -0.020 6.472 +0.016 +0.056
ATFBe2 XS0205381717 102.330 +0.280 102.860 +0.280 7.921 -0.113 -0.317
BTASe3 XS0168848801 103.120 -0.070 103.720 -0.100 6.815 +0.022 -0.055
ATFBe4 XS0233829463 99.640 +0.200 100.100 +0.190 8.232 -0.063 -0.248
ASBNe2 XS0234283264 101.540 +0.090 102.070 +0.150 8.514 -0.028 -0.144
CCBNe2 XS0243010443 99.490 -0.010 100.000 0 8.150 +0.003 -0.028
KKGBe9 XS0248696873 98.750 +0.010 99.410 +0.010 5.464 -0.002 -0.031
TMJLe1 XS0252313175 101.330 -0.110 101.920 -0.100 6.140 +0.029 +0.046
INCAe1 USN45748AA32 102.940 -0.120 103.730 -0.040 6.153 +0.029 +0.025
BTASe9 XS0269267000 99.470 -0.060 100.170 -0.040 6.374 +0.015 -0.079
NRBNe2 XS0269698246 101.210 +0.480 101.710 +0.460 9.028 -0.129 -0.251
ASFIe2 XS0275278256 101.390 +0.290 101.820 +0.110 8.660 -0.076 -0.052
KKGBe15 XS0276707923 98.640 -0.140 99.230 -0.130 7.697 +0.020 +0.037
ATFBe3 XS0217138139 102.290 +0.190 102.880 +0.260 8.689 -0.046 -0.121
KKGBe4 XS0167149094 107.090 -0.060 107.710 -0.070 7.070 +0.011 +0.013
BTASe6 XS0251881289 100.650 -0.010 101.280 -0.050 7.614 +0.002 -0.014
HSBKe2 XS0253878051 104.960 -0.090 105.540 -0.170 6.768 +0.017 -0.009
BRKZe2 XS0179958805 108.050 -0.080 108.990 -0.020 5.918 +0.013 +0.081
BTASe4 USN89065AF89 100.210 -0.170 100.750 -0.170 7.958 +0.032 +0.032
KKGBe5 XS0190240324 103.480 -0.060 104.140 -0.060 7.244 +0.011 +0.033
KKGBe7 XS0190189034 101.270 -0.140 102.270 -0.140 7.144 +0.025 +0.025
TEGFe1 USY8586EAA56 99.600 -0.070 100.130 -0.160 6.226 +0.019 +0.055
BTASe5 XS0211873053 102.620 +0.100 103.290 +0.020 8.050 -0.017 -0.103
KKGBe8 XS0234488236 102.630 -0.420 103.300 -0.360 7.581 +0.065 +0.082
ATFBe5 XS0253723281 99.270 +0.560 99.950 +0.630 9.114 -0.091 -0.268
TMJLe2 XS0253694755 104.790 -0.380 105.640 -0.280 6.309 +0.052 +0.058
TEBNe2 XS0276177861 103.340 +0.350 104.090 +0.150 8.146 -0.087 -0.134
BRKZe3 XS0220743776 102.530 -0.220 103.450 -0.170 6.217 +0.024 +0.048
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[2007-01-19]