Euronotes of Kazakhstan, ICMA
22.01.07 11:35
/IRBIS, Zaure Yessimova, January 22, 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 19, 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 0 100.650 -0.010 6.868 -0.012 -0.039
KKGBe3 XS0146008171 101.090 -0.030 101.480 -0.020 6.153 +0.065 -0.019
ENT-07 XS0111078183 101.500 -0.070 101.770 -0.080 5.858 +0.182 +0.075
BTASe2 XS0148572901 101.140 -0.120 101.550 -0.010 6.542 +0.314 +0.582
BRKZe1 XS0155792186 100.840 0 101.200 0 5.883 -0.005 -0.013
CCBNe1 XS0212560055 101.360 0 101.860 0 6.638 -0.003 -0.359
NRBNe1 XS0218237088 100.950 -0.190 101.450 -0.090 8.173 +0.158 +0.106
ASBNe1 XS0222981358 101.550 +0.070 102.050 +0.050 7.821 -0.055 -0.244
CSBNe1 XS0232868827 99.000 +0.050 99.690 +0.040 8.496 -0.030 -0.158
ASFIe1 XS0244275797 99.880 +0.030 100.600 +0.220 7.685 -0.016 -0.200
TEBNe1 XS0248327834 103.300 +0.470 103.800 +0.220 7.559 -0.236 -0.284
HSBKe1 XS0202799580 104.980 0 105.480 0 6.093 -0.002 -0.003
KKGBe6 XS0204868995 101.360 +0.050 101.860 0 6.451 -0.021 -0.007
ATFBe2 XS0205381717 102.440 +0.110 102.980 +0.120 7.876 -0.045 -0.361
BTASe3 XS0168848801 103.150 +0.030 103.760 +0.040 6.805 -0.010 -0.028
ATFBe4 XS0233829463 99.590 -0.050 100.050 -0.050 8.248 +0.016 -0.214
ASBNe2 XS0234283264 101.450 -0.090 101.990 -0.080 8.541 +0.027 -0.104
CCBNe2 XS0243010443 99.480 -0.010 99.980 -0.020 8.153 +0.003 +0.001
KKGBe9 XS0248696873 98.840 +0.090 99.410 0 5.439 -0.025 -0.076
TMJLe1 XS0252313175 101.340 +0.010 101.970 +0.050 6.137 -0.003 +0.038
INCAe1 USN45748AA32 102.820 -0.120 103.580 -0.150 6.181 +0.028 +0.067
BTASe9 XS0269267000 99.480 +0.010 100.180 +0.010 6.371 -0.003 -0.041
NRBNe2 XS0269698246 101.230 +0.020 101.730 +0.020 9.023 -0.005 -0.242
ASFIe2 XS0275278256 101.200 -0.190 101.710 -0.110 8.684 +0.024 -0.028
KKGBe15 XS0276707923 98.600 -0.040 99.230 0 7.703 +0.006 +0.029
ATFBe3 XS0217138139 102.170 -0.120 102.640 -0.240 8.718 +0.029 -0.104
KKGBe4 XS0167149094 107.190 +0.100 107.760 +0.050 7.050 -0.020 -0.014
BTASe6 XS0251881289 100.690 +0.040 101.290 +0.010 7.606 -0.008 -0.022
HSBKe2 XS0253878051 105.020 +0.060 105.570 +0.030 6.756 -0.012 -0.013
BRKZe2 XS0179958805 108.160 +0.110 108.960 -0.030 5.899 -0.019 -0.008
BTASe4 USN89065AF89 100.230 +0.020 100.730 -0.020 7.954 -0.004 +0.028
KKGBe5 XS0190240324 103.560 +0.080 104.170 +0.030 7.229 -0.015 -0.012
KKGBe7 XS0190189034 101.360 +0.090 102.360 +0.090 7.128 -0.016 -0.003
TEGFe1 USY8586EAA56 99.550 -0.050 100.100 -0.030 6.239 +0.013 +0.058
BTASe5 XS0211873053 102.760 +0.140 103.310 +0.020 8.026 -0.024 -0.117
KKGBe8 XS0234488236 102.630 0 103.300 0 7.581 0 +0.069
ATFBe5 XS0253723281 99.300 +0.030 99.940 -0.010 9.109 -0.005 -0.177
TMJLe2 XS0253694755 104.840 +0.050 105.690 +0.050 6.302 -0.007 +0.042
TEBNe2 XS0276177861 103.500 +0.160 104.250 +0.160 8.105 -0.041 -0.167
BRKZe3 XS0220743776 102.720 +0.190 103.200 -0.250 6.196 -0.021 -0.006
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[2007-01-22]