Euronotes of Kazakhstan, ICMA
24.01.07 11:28
/IRBIS, Zaure Yessimova, January 24, 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 23, 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 100.280 -0.050 100.640 -0.010 7.018 +0.163 +0.057
KKGBe3 XS0146008171 101.070 -0.010 101.470 -0.010 6.148 -0.003 +0.014
ENT-07 XS0111078183 101.420 -0.070 101.690 -0.080 6.031 +0.187 +0.262
BTASe2 XS0148572901 101.160 0 101.530 0 6.429 -0.028 +0.500
BRKZe1 XS0155792186 100.810 -0.020 101.180 -0.020 5.918 +0.025 +0.026
CCBNe1 XS0212560055 101.400 -0.010 101.900 -0.010 6.592 +0.006 -0.335
NRBNe1 XS0218237088 101.200 +0.070 101.540 +0.040 7.958 -0.061 -0.173
ASBNe1 XS0222981358 101.720 +0.100 102.220 +0.090 7.689 -0.077 -0.352
CSBNe1 XS0232868827 98.810 -0.060 99.380 -0.060 8.619 +0.039 -0.030
ASFIe1 XS0244275797 99.750 -0.250 100.250 -0.250 7.755 +0.134 -0.099
TEBNe1 XS0248327834 103.200 -0.150 103.760 -0.160 7.605 +0.073 -0.177
HSBKe1 XS0202799580 104.890 -0.110 105.350 -0.150 6.125 +0.042 +0.043
KKGBe6 XS0204868995 101.210 -0.070 101.620 -0.160 6.510 +0.027 +0.044
ATFBe2 XS0205381717 102.750 +0.030 103.290 +0.020 7.750 -0.013 -0.390
BTASe3 XS0168848801 103.060 -0.150 103.600 -0.170 6.833 +0.049 +0.011
ATFBe4 XS0233829463 99.720 -0.060 100.250 -0.040 8.207 +0.019 -0.198
ASBNe2 XS0234283264 101.050 -0.450 101.580 -0.460 8.665 +0.139 +0.042
CCBNe2 XS0243010443 99.370 -0.210 99.830 -0.200 8.186 +0.063 -0.034
KKGBe9 XS0248696873 98.330 -0.100 98.910 -0.070 5.582 +0.029 +0.081
TMJLe1 XS0252313175 101.280 -0.070 101.840 -0.090 6.153 +0.019 +0.055
INCAe1 USN45748AA32 102.750 -0.090 103.380 -0.180 6.197 +0.021 +0.084
BTASe9 XS0269267000 99.480 +0.020 100.150 -0.010 6.371 -0.006 -0.023
NRBNe2 XS0269698246 101.150 -0.150 101.640 -0.150 9.044 +0.040 -0.183
ASFIe2 XS0275278256 101.490 +0.160 102.150 +0.230 8.609 -0.041 -0.034
KKGBe15 XS0276707923 98.560 +0.040 99.060 0 7.709 -0.006 +0.021
ATFBe3 XS0217138139 102.250 -0.080 102.770 -0.090 8.698 +0.019 -0.095
KKGBe4 XS0167149094 107.070 -0.080 107.650 -0.090 7.072 +0.015 -0.002
BTASe6 XS0251881289 100.610 -0.110 101.240 -0.100 7.622 +0.022 +0.012
HSBKe2 XS0253878051 104.810 -0.170 105.440 -0.160 6.795 +0.032 +0.049
BRKZe2 XS0179958805 108.050 -0.160 108.750 -0.150 5.917 +0.027 +0.011
BTASe4 USN89065AF89 100.190 -0.050 100.790 +0.050 7.962 +0.010 +0.025
KKGBe5 XS0190240324 103.510 -0.070 104.160 -0.040 7.238 +0.012 -0.006
KKGBe7 XS0190189034 101.320 -0.080 102.320 -0.080 7.135 +0.015 +0.005
TEGFe1 USY8586EAA56 99.580 +0.030 100.140 +0.030 6.231 -0.008 +0.045
BTASe5 XS0211873053 102.630 -0.150 103.200 -0.170 8.048 +0.025 -0.053
KKGBe8 XS0234488236 102.380 -0.240 102.970 -0.240 7.620 +0.037 +0.117
ATFBe5 XS0253723281 99.240 -0.440 99.910 -0.310 9.119 +0.071 -0.140
TMJLe2 XS0253694755 104.770 -0.170 105.420 -0.270 6.312 +0.024 +0.059
TEBNe2 XS0276177861 103.520 +0.020 104.220 -0.030 8.099 -0.006 -0.086
BRKZe3 XS0220743776 102.650 -0.060 103.460 +0.030 6.204 +0.006 +0.003
------------------------------------------------------------------------------
[2007-01-24]