Euronotes of Kazakhstan, ICMA
30.01.07 11:54
/IRBIS, Zaure Yessimova, January 30, 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 29, 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 100.300 -0.030 100.600 -0.010 6.884 +0.097 +0.029
KKGBe3 XS0146008171 101.040 -0.010 101.470 0 6.061 -0.003 -0.090
ENT-07 XS0111078183 101.380 -0.010 101.660 0 5.929 -0.014 +0.085
BTASe2 XS0148572901 101.190 +0.130 101.510 +0.110 6.189 -0.422 -0.268
BRKZe1 XS0155792186 100.760 +0.060 101.110 +0.020 5.969 -0.093 +0.076
CCBNe1 XS0212560055 101.380 -0.040 101.890 -0.030 6.596 +0.037 +0.010
NRBNe1 XS0218237088 101.080 0 101.560 0 8.050 -0.002 +0.031
ASBNe1 XS0222981358 101.790 -0.140 102.290 -0.140 7.623 +0.102 -0.143
CSBNe1 XS0232868827 98.850 +0.050 99.420 +0.050 8.599 -0.017 +0.019
ASFIe1 XS0244275797 100.250 -0.090 100.750 -0.090 7.488 +0.060 -0.133
TEBNe1 XS0248327834 103.620 -0.050 104.210 +0.040 7.385 +0.023 -0.147
HSBKe1 XS0202799580 104.540 0 105.060 +0.010 6.255 +0.007 +0.172
KKGBe6 XS0204868995 101.030 -0.050 101.530 -0.100 6.580 +0.020 +0.097
ATFBe2 XS0205381717 102.920 +0.070 103.510 +0.050 7.677 -0.029 -0.086
BTASe10 XS0279181662 99.340 -0.030 99.850 -0.020 7.245 +0.011 -
BTASe3 XS0168848801 102.980 -0.020 103.460 -0.020 6.856 +0.006 +0.072
ATFBe4 XS0233829463 99.640 +0.060 100.180 -0.020 8.232 -0.012 +0.044
ASBNe2 XS0234283264 101.170 +0.070 101.690 +0.010 8.626 -0.022 +0.100
CCBNe2 XS0243010443 99.300 +0.020 99.760 +0.010 8.209 -0.005 +0.086
KKGBe9 XS0248696873 98.120 -0.070 98.710 -0.050 5.642 +0.020 +0.089
TMJLe1 XS0252313175 100.940 -0.040 101.570 -0.060 6.243 +0.011 +0.109
BTASe9 XS0269267000 99.410 +0.040 99.930 +0.020 6.389 -0.011 +0.213
NRBNe2 XS0269698246 101.210 +0.060 101.670 +0.060 9.026 -0.016 +0.022
INCAe1 USN45748AA32 102.420 -0.010 103.140 -0.040 6.276 +0.007 +0.100
ASFIe2 XS0275278256 101.730 +0.040 102.000 +0.090 8.547 -0.010 -0.103
TEBNe2 XS0276177861 103.400 -0.010 104.020 -0.090 8.127 +0.002 +0.022
ATFBe3 XS0217138139 102.100 -0.050 102.600 -0.050 8.733 +0.018 +0.054
KKGBe4 XS0167149094 106.570 -0.070 107.200 -0.060 7.167 +0.013 +0.110
BTASe6 XS0251881289 100.250 -0.060 100.920 +0.010 7.695 +0.012 +0.095
HSBKe2 XS0253878051 104.370 -0.010 104.970 -0.050 6.878 +0.005 +0.115
BRKZe2 XS0179958805 107.460 -0.100 108.090 -0.250 6.016 +0.017 +0.126
BTASe4 USN89065AF89 100.160 -0.040 100.830 +0.100 7.967 +0.011 +0.015
KKGBe5 XS0190240324 103.010 -0.090 103.600 -0.100 7.326 +0.016 +0.100
KKGBe7 XS0190189034 101.200 -0.050 102.200 -0.050 7.156 +0.009 +0.036
TEGFe1 USY8586EAA56 99.100 -0.120 99.680 -0.100 6.358 +0.032 +0.119
BTASe5 XS0211873053 102.240 0 102.900 +0.080 8.114 +0.004 +0.091
KKGBe8 XS0234488236 101.900 -0.110 102.550 -0.090 7.695 +0.021 +0.112
ATFBe5 XS0253723281 98.950 +0.130 99.650 +0.130 9.166 -0.018 +0.118
TMJLe2 XS0253694755 103.910 -0.070 104.570 -0.080 6.432 +0.010 +0.144
KKGBe15 XS0276707923 98.030 +0.020 98.710 +0.060 7.788 0 +0.073
BRKZe3 XS0220743776 101.990 +0.050 102.810 +0.040 6.276 -0.006 +0.078
BTASe11 XS0283156270 101.600 -0.040 102.140 -0.040 8.107 +0.006 -
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[2007-01-30]