Euronotes of Kazakhstan, ICMA
06.02.07 11:58
/IRBIS, Zaure Yessimova, February 6, 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 5, 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 6.785 -0.015 -0.099
KKGBe3 XS0146008171 100.930 -0.070 101.340 -0.080 6.191 +0.231 +0.130
ENT-07 XS0111078183 101.330 -0.010 101.610 0 5.746 -0.017 -0.183
BTASe2 XS0148572901 101.190 +0.010 101.460 -0.010 5.956 -0.066 -0.233
BRKZe1 XS0155792186 100.720 -0.030 101.090 -0.020 5.998 +0.041 +0.029
CCBNe1 XS0212560055 101.290 +0.200 101.790 +0.450 6.665 -0.207 +0.069
NRBNe1 XS0218237088 100.870 -0.100 101.490 -0.020 8.218 +0.085 +0.168
ASBNe1 XS0222981358 101.860 +0.010 102.330 0 7.550 -0.011 -0.073
CSBNe1 XS0232868827 98.280 -0.040 98.880 0 8.980 +0.028 +0.381
ASFIe1 XS0244275797 100.370 +0.030 100.840 +0.030 7.423 -0.016 -0.065
TEBNe1 XS0248327834 103.500 -0.010 104.030 +0.030 7.431 +0.003 +0.046
HSBKe1 XS0202799580 104.460 +0.070 105.080 +0.040 6.275 -0.030 +0.020
KKGBe6 XS0204868995 101.030 +0.080 101.530 +0.050 6.577 -0.032 -0.003
ATFBe2 XS0205381717 102.770 -0.070 103.400 -0.030 7.730 +0.027 +0.053
BTASe10 XS0279181662 98.970 -0.030 99.470 -0.030 7.389 +0.012 +0.144
BTASe3 XS0168848801 102.640 +0.140 103.120 +0.120 6.964 -0.048 +0.108
ATFBe4 XS0233829463 99.070 -0.390 99.670 -0.360 8.415 +0.125 +0.183
ASBNe2 XS0234283264 101.080 -0.060 101.620 -0.070 8.652 +0.018 +0.026
CCBNe2 XS0243010443 99.200 +0.010 99.700 +0.010 8.239 -0.003 +0.030
KKGBe9 XS0248696873 97.890 +0.430 98.430 +0.390 5.710 -0.122 +0.068
TMJLe1 XS0252313175 101.100 +0.080 101.670 +0.100 6.199 -0.021 -0.044
BTASe9 XS0269267000 99.280 +0.070 99.850 +0.080 6.423 -0.018 +0.034
NRBNe2 XS0269698246 100.980 -0.020 101.440 -0.020 9.086 +0.005 +0.060
INCAe1 USN45748AA32 102.430 -0.020 103.130 -0.040 6.271 +0.005 -0.005
ASFIe2 XS0275278256 102.190 +0.190 102.630 +0.130 8.427 -0.049 -0.120
TEBNe2 XS0276177861 102.940 0 103.750 +0.080 8.240 0 +0.113
ATFBe3 XS0217138139 101.800 +0.130 102.270 +0.140 8.804 -0.032 +0.071
KKGBe4 XS0167149094 105.810 +0.030 106.440 +0.060 7.312 -0.007 +0.145
BTASe6 XS0251881289 99.910 +0.050 100.480 +0.040 7.765 -0.010 +0.070
HSBKe2 XS0253878051 104.000 -0.100 104.590 -0.140 695% +0.019 +0.070
BRKZe2 XS0179958805 108.060 +0.470 108.660 +0.240 5.909 -0.082 -0.107
BTASe4 USN89065AF89 100.210 +0.230 100.730 +0.190 7.958 -0.043 -0.009
KKGBe5 XS0190240324 102.790 +0.290 103.400 +0.300 7.364 -0.052 +0.038
KKGBe7 XS0190189034 100.940 +0.030 101.940 +0.030 7.202 -0.006 +0.046
TEGFe1 USY8586EAA56 99.160 +0.040 99.740 +0.060 6.343 -0.010 -0.015
BTASe5 XS0211873053 102.170 +0.090 102.750 +0.200 8.126 -0.015 +0.012
KKGBe8 XS0234488236 101.450 +0.240 102.050 +0.280 7.765 -0.038 +0.070
ATFBe5 XS0253723281 98.100 -0.220 98.770 -0.140 9.307 +0.037 +0.141
TMJLe2 XS0253694755 104.070 +0.100 104.810 +0.170 6.408 -0.014 -0.024
KKGBe15 XS0276707923 97.290 +0.180 97.940 +0.210 7.900 -0.027 +0.112
BRKZe3 XS0220743776 102.360 +0.130 103.120 +0.170 6.235 -0.015 -0.041
BTASe11 XS0283156270 101.200 +0.040 101.910 +0.070 8.142 -0.003 +0.035
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[2007-02-06]