Euronotes of Kazakhstan, ICMA
31.01.07 11:12
/IRBIS, Zaure Yessimova, January 31, 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 30, 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 100.310 +0.010 100.600 0 6.833 -0.051 -0.185
KKGBe3 XS0146008171 101.030 -0.010 101.460 -0.010 6.057 -0.004 -0.091
ENT-07 XS0111078183 101.380 0 101.650 -0.010 5.878 -0.051 -0.153
BTASe2 XS0148572901 101.190 0 101.500 -0.010 6.157 -0.032 -0.272
BRKZe1 XS0155792186 100.760 0 101.110 0 5.964 -0.005 +0.046
CCBNe1 XS0212560055 101.330 -0.050 101.840 -0.050 6.643 +0.047 +0.051
NRBNe1 XS0218237088 100.950 -0.130 101.490 -0.070 8.159 +0.109 +0.201
ASBNe1 XS0222981358 101.840 +0.050 102.340 +0.050 7.583 -0.040 -0.106
CSBNe1 XS0232868827 98.570 -0.280 99.130 -0.290 8.781 +0.182 +0.162
ASFIe1 XS0244275797 100.300 +0.050 100.800 +0.050 7.461 -0.027 -0.294
TEBNe1 XS0248327834 103.620 0 104.170 -0.040 7.383 -0.002 -0.222
HSBKe1 XS0202799580 104.440 -0.100 104.980 -0.080 6.293 +0.038 +0.168
KKGBe6 XS0204868995 100.950 -0.080 101.470 -0.060 6.611 +0.031 +0.101
ATFBe2 XS0205381717 102.900 -0.020 103.480 -0.030 7.684 +0.007 -0.066
BTASe10 XS0279181662 99.360 +0.020 99.860 0.010 7.238 -0.007 -
BTASe3 XS0168848801 102.800 -0.180 103.280 -0.180 6.915 +0.059 +0.082
ATFBe4 XS0233829463 99.610 -0.030 100.130 -0.050 8.242 +0.010 +0.035
ASBNe2 XS0234283264 101.110 -0.060 101.640 -0.050 8.644 +0.018 -0.021
CCBNe2 XS0243010443 99.250 -0.050 99.710 -0.050 8.224 +0.015 +0.038
KKGBe9 XS0248696873 97.960 -0.160 98.530 -0.180 5.688 +0.046 +0.106
TMJLe1 XS0252313175 100.930 -0.010 101.530 -0.040 6.245 +0.002 +0.092
BTASe9 XS0269267000 99.290 -0.120 99.840 -0.090 6.420 +0.031 +0.049
NRBNe2 XS0269698246 101.050 -0.160 101.510 -0.160 9.069 +0.043 +0.025
INCAe1 USN45748AA32 102.350 -0.070 103.050 -0.090 6.292 +0.016 +0.095
ASFIe2 XS0275278256 101.640 -0.090 101.880 -0.120 8.569 +0.022 -0.040
TEBNe2 XS0276177861 103.040 -0.360 103.870 -0.150 8.217 +0.090 +0.118
ATFBe3 XS0217138139 102.130 +0.030 102.630 +0.030 8.726 -0.007 +0.028
KKGBe4 XS0167149094 106.320 -0.250 106.890 -0.310 7.215 +0.048 +0.143
BTASe6 XS0251881289 99.810 -0.440 100.440 -0.480 7.785 +0.090 +0.163
HSBKe2 XS0253878051 104.170 -0.200 104.770 -0.200 6.917 +0.039 +0.122
BRKZe2 XS0179958805 107.400 -0.060 108.060 -0.030 6.027 +0.011 +0.110
BTASe4 USN89065AF89 99.930 -0.230 100.580 -0.250 8.010 +0.043 +0.048
KKGBe5 XS0190240324 102.790 -0.220 103.370 -0.230 7.365 +0.039 +0.127
KKGBe7 XS0190189034 101.200 0 102.200 0 7.156 0 +0.021
TEGFe1 USY8586EAA56 99.060 -0.040 99.600 -0.080 6.369 +0.011 +0.138
BTASe5 XS0211873053 102.020 -0.220 102.650 -0.250 8.151 +0.037 +0.103
KKGBe8 XS0234488236 101.510 -0.390 102.150 -0.400 7.756 +0.061 +0.136
ATFBe5 XS0253723281 98.900 -0.050 99.540 -0.110 9.175 +0.009 +0.056
TMJLe2 XS0253694755 103.780 -0.130 104.410 -0.160 6.450 +0.018 +0.138
KKGBe15 XS0276707923 97.710 -0.320 98.350 -0.360 7.836 +0.048 +0.127
BRKZe3 XS0220743776 101.900 -0.090 102.730 -0.080 6.286 +0.010 +0.082
BTASe11 XS0283156270 101.320 -0.280 101.870 -0.270 8.131 +0.024 -
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[2007-01-31]