Euronotes of Kazakhstan, ICMA
05.02.07 12:23
/IRBIS, Zaure Yessimova, February 5, 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 2, 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.
------------------------------------------------------------------------------
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 0 100.600 0 6.800 -0.015 +0.013
KKGBe3 XS0146008171 101.000 -0.010 101.420 -0.010 5.960 -0.005 -0.104
ENT-07 XS0111078183 101.340 -0.010 101.610 -0.010 5.763 -0.016 -0.180
BTASe2 XS0148572901 101.180 -0.010 101.470 -0.010 6.022 -0.003 -0.589
BRKZe1 XS0155792186 100.750 0 101.110 0 5.957 -0.004 -0.105
CCBNe1 XS0212560055 101.090 -0.210 101.340 -0.480 6.872 +0.211 +0.313
NRBNe1 XS0218237088 100.970 -0.030 101.510 -0.010 8.133 +0.024 +0.081
ASBNe1 XS0222981358 101.850 -0.030 102.330 -0.050 7.561 +0.020 +0.040
CSBNe1 XS0232868827 98.320 -0.020 98.930 -0.010 8.952 +0.015 +0.336
ASFIe1 XS0244275797 100.340 -0.040 100.810 -0.030 7.439 +0.021 +0.011
TEBNe1 XS0248327834 103.510 -0.030 104.000 -0.040 7.428 +0.013 +0.066
HSBKe1 XS0202799580 104.390 -0.070 105.040 -0.050 6.305 +0.026 +0.057
KKGBe6 XS0204868995 100.950 0 101.480 +0.030 6.609 -0.001 +0.049
ATFBe2 XS0205381717 102.840 +0.020 103.430 +0.020 7.703 -0.009 -0.003
BTASe10 XS0279181662 99.000 -0.020 99.500 -0.040 7.377 +0.008 +0.143
BTASe3 XS0168848801 102.500 +0.010 103.000 +0.030 7.012 -0.004 +0.162
ATFBe4 XS0233829463 99.460 -0.040 100.030 -0.030 8.290 +0.013 +0.046
ASBNe2 XS0234283264 101.140 +0.050 101.690 +0.070 8.634 -0.016 -0.014
CCBNe2 XS0243010443 99.190 -0.040 99.690 -0.040 8.242 +0.012 +0.028
KKGBe9 XS0248696873 97.460 -0.200 98.040 -0.280 5.832 +0.058 +0.210
TMJLe1 XS0252313175 101.020 -0.010 101.570 -0.040 6.220 +0.002 -0.012
BTASe9 XS0269267000 99.210 +0.150 99.770 +0.120 6.441 -0.038 +0.041
NRBNe2 XS0269698246 101.000 -0.040 101.460 -0.090 9.081 +0.011 +0.039
INCAe1 USN45748AA32 102.450 -0.070 103.170 -0.010 6.266 +0.016 -0.003
ASFIe2 XS0275278256 102.000 +0.080 102.500 +0.150 8.476 -0.021 -0.081
TEBNe2 XS0276177861 102.940 -0.050 103.670 -0.070 8.240 +0.012 +0.115
ATFBe3 XS0217138139 101.670 -0.330 102.130 -0.370 8.836 +0.080 +0.121
KKGBe4 XS0167149094 105.780 +0.120 106.380 +0.070 7.319 -0.024 +0.165
BTASe6 XS0251881289 99.860 +0.030 100.440 +0.030 7.775 -0.006 +0.092
HSBKe2 XS0253878051 104.100 -0.120 104.730 -0.050 693% +0.023 +0.056
BRKZe2 XS0179958805 107.590 -0.160 108.420 -0.030 5.991 +0.027 -0.008
BTASe4 USN89065AF89 99.980 +0.100 100.540 +0.090 8.001 -0.018 +0.045
KKGBe5 XS0190240324 102.500 +0.090 103.100 +0.040 7.416 -0.016 +0.106
KKGBe7 XS0190189034 100.910 +0.050 101.910 +0.050 7.208 -0.009 +0.061
TEGFe1 USY8586EAA56 99.120 0 99.680 +0.010 6.353 0 +0.027
BTASe5 XS0211873053 102.080 +0.150 102.550 +0.040 8.141 -0.026 +0.031
KKGBe8 XS0234488236 101.210 -0.080 101.770 -0.190 7.803 +0.012 +0.129
ATFBe5 XS0253723281 98.320 -0.350 98.910 -0.350 9.270 +0.058 +0.086
TMJLe2 XS0253694755 103.970 -0.010 104.640 +0.040 6.422 +0.001 0
KKGBe15 XS0276707923 97.110 -0.150 97.730 -0.230 7.927 +0.023 +0.139
BRKZe3 XS0220743776 102.230 -0.190 102.950 -0.230 6.250 +0.021 -0.032
BTASe11 XS0283156270 101.160 -0.040 101.840 -0.240 8.145 +0.003 +0.044
------------------------------------------------------------------------------
[2007-02-05]