Euronotes of Kazakhstan, ICMA
02.02.07 12:24
/IRBIS, Zaure Yessimova, February 2, 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 February 1, 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
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quota- trend, quota- trend,
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ----- ------ ------
ATFBe1 XS0191061794 100.300 0 100.600 0 6.815 -0.014 -0.082
KKGBe3 XS0146008171 101.010 -0.010 101.430 0 5.965 -0.005 -0.136
ENT-07 XS0111078183 101.350 -0.030 101.620 -0.030 5.779 +0.057 -0.164
BTASe2 XS0148572901 101.190 0 101.480 -0.020 6.025 -0.034 -0.436
BRKZe1 XS0155792186 100.750 0 101.110 0 5.961 -0.005 -0.115
CCBNe1 XS0212560055 101.300 +0.020 101.820 +0.030 6.661 -0.023 +0.152
NRBNe1 XS0218237088 101.000 +0.030 101.520 +0.010 8.109 -0.027 +0.074
ASBNe1 XS0222981358 101.880 +0.050 102.380 +0.040 7.541 -0.041 -0.032
CSBNe1 XS0232868827 98.340 -0.160 98.940 -0.130 8.937 +0.106 +0.313
ASFIe1 XS0244275797 100.380 +0.150 100.840 +0.140 7.418 -0.081 -0.080
TEBNe1 XS0248327834 103.540 +0.090 104.040 -0.110 7.415 -0.047 +0.028
HSBKe1 XS0202799580 104.460 +0.040 105.090 +0.100 6.279 -0.017 +0.054
KKGBe6 XS0204868995 100.950 -0.050 101.450 -0.050 6.610 +0.020 +0.110
ATFBe2 XS0205381717 102.820 +0.010 103.410 +0.010 7.712 -0.005 -0.018
BTASe10 XS0279181662 99.020 -0.210 99.460 -0.210 7.369 +0.081 +0.150
BTASe3 XS0168848801 102.490 -0.250 102.970 -0.250 7.016 +0.083 +0.183
ATFBe4 XS0233829463 99.500 -0.070 100.060 -0.060 8.277 +0.022 +0.026
ASBNe2 XS0234283264 101.090 +0.010 101.620 +0.020 8.650 -0.003 +0.014
CCBNe2 XS0243010443 99.230 +0.020 99.730 +0.020 8.230 -0.006 +0.052
KKGBe9 XS0248696873 97.660 -0.100 98.320 -0.050 5.774 +0.028 +0.160
TMJLe1 XS0252313175 101.030 +0.110 101.610 +0.090 6.218 -0.029 +0.007
BTASe9 XS0269267000 99.060 -0.180 99.650 -0.130 6.479 +0.046 +0.092
NRBNe2 XS0269698246 101.040 +0.040 101.550 +0.090 9.070 -0.011 +0.057
INCAe1 USN45748AA32 102.520 +0.170 103.180 +0.120 6.250 -0.041 +0.001
ASFIe2 XS0275278256 101.920 +0.350 102.350 +0.470 8.497 -0.090 -0.037
TEBNe2 XS0276177861 102.990 +0.050 103.740 +0.070 8.228 -0.013 +0.120
ATFBe3 XS0217138139 102.000 0 102.500 0 8.756 0 +0.042
KKGBe4 XS0167149094 105.660 -0.290 106.310 -0.240 7.343 +0.057 +0.238
BTASe6 XS0251881289 99.830 +0.060 100.410 +0.010 7.781 -0.013 +0.129
HSBKe2 XS0253878051 104.220 +0.130 104.780 +0.110 6.906 -0.026 +0.052
BRKZe2 XS0179958805 107.750 +0.350 108.450 +0.320 5.964 -0.061 +0.015
BTASe4 USN89065AF89 99.880 +0.050 100.450 +0.030 8.019 -0.010 +0.050
KKGBe5 XS0190240324 102.410 -0.240 103.060 -0.140 7.432 +0.043 +0.172
KKGBe7 XS0190189034 100.860 -0.020 101.860 -0.020 7.217 +0.004 +0.068
TEGFe1 USY8586EAA56 99.120 +0.050 99.670 +0.070 6.353 -0.013 +0.032
BTASe5 XS0211873053 101.930 +0.170 102.510 +0.160 8.167 -0.029 +0.090
KKGBe8 XS0234488236 101.290 -0.080 101.960 -0.010 7.791 +0.013 +0.153
ATFBe5 XS0253723281 98.670 -0.170 99.260 -0.240 9.212 +0.028 +0.034
TMJLe2 XS0253694755 103.980 +0.150 104.600 +0.190 6.421 -0.022 +0.023
KKGBe15 XS0276707923 97.260 -0.110 97.960 -0.040 7.904 +0.017 +0.166
BRKZe3 XS0220743776 102.420 +0.460 103.180 +0.390 6.229 -0.051 -0.025
BTASe11 XS0283156270 101.200 +0.120 102.080 +0.450 8.142 -0.011 +0.052
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[2007-02-02]