Information/
Market and Company News
Euronotes of Kazakhstan, ICMA
/IRBIS, Zaure Yessimova, January 23, 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 22, 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
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ATFBe1 XS0191061794 100.330 0 100.650 0 6.855 -0.013 -0.085
KKGBe3 XS0146008171 101.080 -0.010 101.480 0 6.151 -0.002 +0.014
ENT-07 XS0111078183 101.490 -0.010 101.770 0 5.844 -0.014 +0.061
BTASe2 XS0148572901 101.160 +0.020 101.530 -0.020 6.457 -0.085 +0.497
BRKZe1 XS0155792186 100.830 -0.010 101.200 0 5.893 +0.010 -0.003
CCBNe1 XS0212560055 101.410 +0.050 101.910 +0.050 6.586 -0.052 -0.715
NRBNe1 XS0218237088 101.130 +0.180 101.500 +0.050 8.019 -0.154 -0.048
ASBNe1 XS0222981358 101.620 +0.070 102.130 +0.080 7.766 -0.055 -0.284
CSBNe1 XS0232868827 98.870 -0.130 99.440 -0.250 8.580 +0.084 -0.074
ASFIe1 XS0244275797 100.000 +0.120 100.500 -0.100 7.621 -0.064 -0.264
TEBNe1 XS0248327834 103.350 +0.050 103.920 +0.120 7.532 -0.027 -0.266
HSBKe1 XS0202799580 105.000 +0.020 105.500 +0.020 6.083 -0.010 -0.005
KKGBe6 XS0204868995 101.280 -0.080 101.780 -0.080 6.483 +0.032 +0.025
ATFBe2 XS0205381717 102.720 +0.280 103.270 +0.290 7.763 -0.113 -0.482
BTASe3 XS0168848801 103.210 +0.060 103.770 +0.010 6.784 -0.021 -0.055
ATFBe4 XS0233829463 99.780 +0.190 100.290 +0.240 8.188 -0.060 -0.286
ASBNe2 XS0234283264 101.500 +0.050 102.040 +0.050 8.526 -0.015 -0.128
CCBNe2 XS0243010443 99.580 +0.100 100.030 +0.050 8.123 -0.030 -0.091
KKGBe9 XS0248696873 98.430 -0.410 98.980 -0.430 5.553 +0.114 +0.027
TMJLe1 XS0252313175 101.350 +0.010 101.930 -0.040 6.134 -0.003 +0.035
INCAe1 USN45748AA32 102.840 +0.020 103.560 -0.020 6.176 -0.005 -0.087
BTASe9 XS0269267000 99.460 -0.020 100.160 -0.020 6.377 +0.006 -0.038
NRBNe2 XS0269698246 101.300 +0.070 101.790 +0.060 9.004 -0.019 -0.234
ASFIe2 XS0275278256 101.330 +0.130 101.920 +0.210 8.650 -0.034 -0.062
KKGBe15 XS0276707923 98.520 -0.080 99.060 -0.170 7.715 +0.012 +0.041
ATFBe3 XS0217138139 102.330 +0.160 102.860 +0.220 8.679 -0.039 -0.162
KKGBe4 XS0167149094 107.150 -0.040 107.740 -0.020 7.057 +0.007 -0.015
BTASe6 XS0251881289 100.720 +0.030 101.340 +0.050 7.600 -0.006 -0.016
HSBKe2 XS0253878051 104.980 -0.040 105.600 +0.030 6.763 +0.007 -0.006
BRKZe2 XS0179958805 108.210 +0.050 108.900 -0.060 5.890 -0.009 -0.017
BTASe4 USN89065AF89 100.240 +0.010 100.740 +0.010 7.952 -0.002 +0.026
KKGBe5 XS0190240324 103.580 +0.020 104.200 +0.030 7.226 -0.003 -0.017
KKGBe7 XS0190189034 101.400 +0.040 102.400 +0.040 7.120 -0.008 -0.013
TEGFe1 USY8586EAA56 99.550 0 100.110 +0.010 6.239 0 +0.058
BTASe5 XS0211873053 102.780 +0.020 103.370 +0.060 8.023 -0.003 -0.129
KKGBe8 XS0234488236 102.620 -0.010 103.210 -0.090 7.583 +0.002 +0.071
ATFBe5 XS0253723281 99.680 +0.380 100.220 +0.280 9.048 -0.061 -0.228
TMJLe2 XS0253694755 104.940 +0.100 105.690 0 6.288 -0.014 +0.028
TEBNe2 XS0276177861 103.500 0 104.250 0 8.105 0 -0.157
BRKZe3 XS0220743776 102.710 -0.010 103.430 +0.230 6.198 +0.002 -0.004
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[2007-01-23]