Euronotes of Kazakhstan, ICMA
07.02.07 13:01
/IRBIS, Zaure Yessimova, February 7, 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 6, 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 100.280 -0.020 100.600 0 6.850 +0.050 -0.034
KKGBe3 XS0146008171 100.990 -0.010 101.400 -0.020 5.911 -0.049 -0.150
ENT-07 XS0111078183 101.330 -0.010 101.610 0 5.690 -0.073 -0.239
BTASe2 XS0148572901 101.180 0 101.460 -0.010 5.952 -0.070 -0.237
BRKZe1 XS0155792186 100.720 -0.030 101.090 -0.020 5.994 +0.037 +0.025
CCBNe1 XS0212560055 101.270 +0.180 101.770 +0.430 6.682 -0.190 +0.086
NRBNe1 XS0218237088 100.870 -0.100 101.490 -0.020 8.216 +0.083 +0.166
ASBNe1 XS0222981358 101.770 -0.080 102.250 -0.080 7.616 +0.055 -0.007
CSBNe1 XS0232868827 98.290 -0.030 98.890 -0.040 8.975 +0.023 +0.376
ASFIe1 XS0244275797 100.280 -0.060 100.780 -0.030 7.472 +0.033 -0.016
TEBNe1 XS0248327834 103.500 -0.010 104.080 +0.080 7.429 +0.001 +0.044
HSBKe1 XS0202799580 104.440 +0.050 105.050 +0.010 6.281 -0.024 +0.026
KKGBe6 XS0204868995 101.070 +0.120 101.530 +0.050 6.560 -0.049 -0.020
ATFBe2 XS0205381717 102.780 -0.060 103.400 -0.030 7.725 +0.022 +0.048
BTASe10 XS0279181662 99.030 +0.030 99.480 -0.020 7.366 -0.011 +0.121
BTASe3 XS0168848801 102.690 +0.190 103.170 +0.170 6.947 -0.065 +0.091
ATFBe4 XS0233829463 99.060 -0.400 99.700 -0.330 8.418 +0.128 +0.186
ASBNe2 XS0234283264 101.090 -0.050 101.690 0 8.649 +0.015 +0.023
CCBNe2 XS0243010443 99.160 -0.030 99.660 -0.030 8.251 +0.009 +0.042
KKGBe9 XS0248696873 98.060 +0.600 98.600 +0.560 5.663 -0.169 +0.021
TMJLe1 XS0252313175 101.130 +0.110 101.730 +0.160 6.190 -0.030 -0.053
BTASe9 XS0269267000 99.260 +0.050 99.790 +0.020 6.428 -0.013 +0.039
NRBNe2 XS0269698246 100.920 -0.080 101.410 -0.050 9.102 +0.021 +0.076
INCAe1 USN45748AA32 102.500 +0.050 103.210 +0.040 6.254 -0.012 -0.022
ASFIe2 XS0275278256 102.250 +0.250 102.750 +0.250 8.412 -0.064 -0.135
TEBNe2 XS0276177861 102.880 -0.060 103.690 +0.020 8.254 +0.014 +0.127
ATFBe3 XS0217138139 101.710 +0.040 102.210 +0.080 8.826 -0.010 +0.093
KKGBe4 XS0167149094 105.780 0 106.410 +0.030 7.318 -0.001 +0.151
BTASe6 XS0251881289 99.830 -0.030 100.440 0 7.781 +0.006 +0.086
HSBKe2 XS0253878051 104.070 -0.030 104.630 -0.100 693% +0.005 +0.056
BRKZe2 XS0179958805 108.160 +0.570 108.730 +0.310 5.891 -0.100 -0.125
BTASe4 USN89065AF89 100.110 +0.130 100.640 +0.100 7.977 -0.024 +0.010
KKGBe5 XS0190240324 102.730 +0.230 103.320 +0.220 7.375 -0.041 +0.049
KKGBe7 XS0190189034 100.970 +0.060 101.970 +0.060 7.197 -0.011 +0.041
TEGFe1 USY8586EAA56 99.190 +0.070 99.790 +0.110 6.335 -0.018 -0.023
BTASe5 XS0211873053 102.250 +0.170 102.790 +0.240 8.112 -0.029 -0.002
KKGBe8 XS0234488236 101.550 +0.340 102.210 +0.440 7.749 -0.054 +0.054
ATFBe5 XS0253723281 98.210 -0.110 98.850 -0.060 9.288 +0.018 +0.122
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[2007-02-07]