Euronotes of Kazakhstan, ICMA
01.02.07 13:58
/IRBIS, Zaure Yessimova, February 1, 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 31, 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 -0.010 100.600 0 6.829 -0.004 -0.154
KKGBe3 XS0146008171 101.020 -0.010 101.430 -0.030 5.970 -0.087 -0.170
ENT-07 XS0111078183 101.380 0 101.650 0 5.722 -0.156 -0.235
BTASe2 XS0148572901 101.190 0 101.500 0 6.059 -0.098 -0.282
BRKZe1 XS0155792186 100.750 -0.010 101.110 0 5.966 +0.002 +0.062
CCBNe1 XS0212560055 101.280 -0.050 101.790 -0.050 6.684 +0.041 +0.141
NRBNe1 XS0218237088 100.970 +0.020 101.510 +0.020 8.136 -0.023 +0.142
ASBNe1 XS0222981358 101.830 -0.010 102.340 0 7.582 -0.001 -0.152
CSBNe1 XS0232868827 98.500 -0.070 99.070 -0.060 8.831 +0.050 +0.208
ASFIe1 XS0244275797 100.230 -0.070 100.700 -0.100 7.499 +0.038 -0.155
TEBNe1 XS0248327834 103.450 -0.170 104.150 -0.020 7.462 +0.079 -0.107
HSBKe1 XS0202799580 104.420 -0.020 104.990 +0.010 6.296 +0.003 +0.137
KKGBe6 XS0204868995 101.000 +0.050 101.500 +0.030 6.590 -0.021 +0.058
ATFBe2 XS0205381717 102.810 -0.090 103.400 -0.080 7.717 +0.033 -0.046
BTASe10 XS0279181662 99.230 -0.130 99.670 -0.190 7.288 +0.050
BTASe3 XS0168848801 102.740 -0.060 103.220 -0.060 6.933 +0.018 +0.093
ATFBe4 XS0233829463 99.570 -0.040 100.120 -0.010 8.255 +0.013 -0.009
ASBNe2 XS0234283264 101.080 -0.030 101.600 -0.040 8.653 +0.009 +0.002
CCBNe2 XS0243010443 99.210 -0.040 99.710 0 8.236 +0.012 +0.088
KKGBe9 XS0248696873 97.760 -0.200 98.370 -0.160 5.746 +0.058 +0.113
TMJLe1 XS0252313175 100.920 -0.010 101.520 -0.010 6.247 +0.002 +0.095
BTASe9 XS0269267000 99.240 -0.050 99.780 -0.060 6.433 +0.013 +0.051
NRBNe2 XS0269698246 101.000 -0.050 101.460 -0.050 9.081 +0.012 +0.022
INCAe1 USN45748AA32 102.350 0 103.060 +0.010 6.291 -0.001 +0.071
ASFIe2 XS0275278256 101.570 -0.070 101.880 0 8.587 +0.018 -0.019
TEBNe2 XS0276177861 102.940 -0.100 103.670 -0.200 8.241 +0.024 +0.076
ATFBe3 XS0217138139 102.000 -0.130 102.500 -0.130 8.756 +0.030 +0.015
KKGBe4 XS0167149094 105.950 -0.370 106.550 -0.340 7.286 +0.071 +0.188
BTASe6 XS0251881289 99.770 -0.040 100.400 -0.040 7.794 +0.009 +0.156
HSBKe2 XS0253878051 104.090 -0.080 104.670 -0.100 6.932 +0.015 +0.101
BRKZe2 XS0179958805 107.400 0.000 108.130 +0.070 6.025 -0.002 +0.096
BTASe4 USN89065AF89 99.830 -0.100 100.420 -0.160 8.029 +0.019 +0.038
KKGBe5 XS0190240324 102.650 -0.140 103.200 -0.170 7.389 +0.024 +0.159
KKGBe7 XS0190189034 100.880 -0.320 101.880 -0.320 7.213 +0.057 +0.073
TEGFe1 USY8586EAA56 99.070 +0.010 99.600 0 6.366 -0.003 +0.114
BTASe5 XS0211873053 101.760 -0.260 102.350 -0.300 8.196 +0.045 +0.124
KKGBe8 XS0234488236 101.370 -0.140 101.970 -0.180 7.778 +0.022 +0.147
ATFBe5 XS0253723281 98.840 -0.060 99.500 -0.040 9.184 +0.009 +0.032
TMJLe2 XS0253694755 103.830 +0.050 104.410 0 6.443 -0.007 +0.094
KKGBe15 XS0276707923 97.370 -0.340 98.000 -0.350 7.887 +0.051 +0.127
BRKZe3 XS0220743776 101.960 +0.060 102.790 +0.060 6.280 -0.006 +0.054
BTASe11 XS0283156270 101.080 -0.240 101.630 -0.240 8.153 +0.022
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[2007-02-01]