Euronotes of Kazakhstan, ICMA
25.01.07 14:22
/IRBIS, Zaure Yessimova, January 25, 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 24, 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 100.280 0 100.620 -0.020 6.983 -0.035 +0.057
KKGBe3 XS0146008171 101.040 -0.030 101.450 -0.020 6.140 -0.008 +0.048
ENT-07 XS0111078183 101.400 -0.020 101.670 -0.020 5.957 -0.074 +0.265
BTASe2 XS0148572901 101.160 0 101.500 -0.030 6.341 -0.088 -0.114
BRKZe1 XS0155792186 100.810 0 101.150 -0.030 5.904 -0.014 +0.012
CCBNe1 XS0212560055 101.440 +0.040 101.980 +0.080 6.543 -0.049 -0.092
NRBNe1 XS0218237088 101.150 -0.050 101.590 +0.050 7.994 +0.036 -0.082
ASBNe1 XS0222981358 101.650 -0.070 102.150 -0.070 7.734 +0.045 -0.166
CSBNe1 XS0232868827 98.810 0 99.380 0 8.623 +0.004 -0.030
ASFIe1 XS0244275797 99.940 +0.190 100.440 +0.190 7.654 -0.101 -0.153
TEBNe1 XS0248327834 103.260 +0.060 103.780 +0.020 7.569 -0.036 -0.228
HSBKe1 XS0202799580 104.790 -0.100 105.250 -0.100 6.159 +0.034 +0.070
KKGBe6 XS0204868995 101.150 -0.060 101.620 0 6.532 +0.022 +0.076
ATFBe2 XS0205381717 102.710 -0.040 103.270 -0.020 7.763 +0.013 -0.271
BTASe10 XS0279181662 99.430 - 100.000 - 7.211 - -
BTASe3 XS0168848801 103.030 -0.030 103.520 -0.080 6.840 +0.007 +0.047
ATFBe4 XS0233829463 99.540 -0.180 100.070 -0.180 8.264 +0.057 -0.031
ASBNe2 XS0234283264 101.090 +0.040 101.600 +0.020 8.651 -0.014 +0.109
CCBNe2 XS0243010443 99.500 +0.130 99.960 +0.130 8.148 -0.038 +0.001
KKGBe9 XS0248696873 98.150 -0.180 98.750 -0.160 5.633 +0.051 +0.167
TMJLe1 XS0252313175 101.280 0 101.830 -0.010 6.152 -0.001 +0.041
BTASe9 XS0269267000 99.440 -0.040 100.060 -0.090 6.382 +0.011 +0.023
NRBNe2 XS0269698246 101.090 -0.060 101.540 -0.100 9.059 +0.015 -0.098
INCAe1 USN45748AA32 102.650 -0.100 103.330 -0.050 6.220 +0.023 +0.096
ASFIe2 XS0275278256 101.500 +0.010 101.990 -0.160 8.606 -0.003 -0.130
TEBNe2 XS0276177861 103.250 -0.270 104.000 -0.220 8.165 +0.066 -0.068
ATFBe3 XS0217138139 102.070 -0.180 102.580 -0.190 8.741 +0.043 +0.006
KKGBe4 XS0167149094 106.930 -0.140 107.540 -0.110 7.098 +0.026 +0.039
BTASe6 XS0251881289 100.530 -0.080 101.110 -0.130 7.638 +0.016 +0.026
HSBKe2 XS0253878051 104.620 -0.190 105.230 -0.210 6.831 +0.036 +0.080
BRKZe2 XS0179958805 107.970 -0.080 108.610 -0.140 5.929 +0.012 +0.024
BTASe4 USN89065AF89 100.030 -0.160 100.540 -0.250 7.991 +0.029 +0.065
KKGBe5 XS0190240324 103.550 +0.040 104.110 -0.050 7.230 -0.008 -0.003
KKGBe7 XS0190189034 101.290 -0.030 102.290 -0.030 7.140 +0.005 +0.021
TEGFe1 USY8586EAA56 99.500 -0.080 100.020 -0.120 6.252 +0.021 +0.045
BTASe5 XS0211873053 102.490 -0.140 103.100 -0.100 8.072 +0.024 +0.005
KKGBe8 XS0234488236 102.310 -0.070 102.940 -0.030 7.631 +0.011 +0.115
ATFBe5 XS0253723281 99.040 -0.200 99.770 -0.140 9.152 +0.033 -0.053
TMJLe2 XS0253694755 104.500 -0.270 105.120 -0.300 6.349 +0.037 +0.092
KKGBe15 XS0276707923 98.220 -0.340 98.870 -0.190 7.760 +0.051 +0.083
BRKZe3 XS0220743776 102.450 -0.200 103.300 -0.160 6.226 +0.022 +0.033
BTASe11 XS0283156270 101.850 - 102.400 - 8.085 - -
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[2007-01-25]