Euronotes of Kazakhstan, ICMA
08.02.07 14:02
/IRBIS, Zaure Yessimova, February 8, 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 7, 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 100.250 -0.030 100.600 0 6.930 +0.080 +0.097
KKGBe3 XS0146008171 100.920 -0.070 101.380 -0.020 6.058 +0.147 +0.001
ENT-07 XS0111078183 101.330 0.000 101.610 0 5.517 -0.173 -0.361
BTASe2 XS0148572901 101.160 -0.020 101.400 -0.060 5.909 -0.043 -0.248
BRKZe1 XS0155792186 100.710 -0.010 101.090 0 5.996 +0.002 +0.032
CCBNe1 XS0212560055 101.250 -0.020 101.850 +0.080 6.693 +0.011 +0.050
NRBNe1 XS0218237088 100.040 -0.830 100.710 -0.780 8.943 +0.727 +0.784
ASBNe1 XS0222981358 101.690 -0.080 102.220 -0.030 7.669 +0.053 +0.086
CSBNe1 XS0232868827 98.310 +0.020 98.910 +0.020 8.968 -0.007 +0.187
ASFIe1 XS0244275797 100.380 +0.100 100.880 +0.100 7.417 -0.055 -0.044
TEBNe1 XS0248327834 103.500 0 104.100 +0.020 7.423 -0.006 +0.040
HSBKe1 XS0202799580 104.480 +0.040 105.120 +0.070 6.260 -0.021 -0.033
KKGBe6 XS0204868995 100.950 -0.120 101.420 -0.110 6.608 +0.048 -0.003
ATFBe2 XS0205381717 102.730 -0.050 103.420 +0.020 7.742 +0.017 +0.058
BTASe10 XS0279181662 99.060 +0.030 99.590 +0.110 7.354 -0.012 +0.116
BTASe3 XS0168848801 102.560 -0.130 103.000 -0.170 6.989 +0.042 +0.074
ATFBe4 XS0233829463 99.340 +0.280 100.010 +0.310 8.329 -0.089 +0.087
ASBNe2 XS0234283264 100.640 -0.450 101.280 -0.410 8.790 +0.141 +0.146
CCBNe2 XS0243010443 99.050 -0.110 99.580 -0.080 8.284 +0.033 +0.060
KKGBe9 XS0248696873 97.780 -0.280 98.440 -0.160 5.743 +0.080 +0.055
TMJLe1 XS0252313175 101.260 +0.130 101.830 +0.100 6.155 -0.035 -0.090
BTASe9 XS0269267000 99.220 -0.040 99.760 -0.030 6.439 +0.011 +0.019
NRBNe2 XS0269698246 98.570 -2.350 99.430 -1.980 9.744 +0.642 +0.675
INCAe1 USN45748AA32 102.590 +0.090 103.220 +0.010 6.231 -0.023 -0.061
ASFIe2 XS0275278256 102.380 +0.130 103.250 +0.500 8.378 -0.034 -0.191
TEBNe2 XS0276177861 102.880 0 103.560 -0.130 8.253 -0.001 +0.036
ATFBe3 XS0217138139 101.690 -0.020 102.260 +0.050 8.830 +0.004 +0.104
KKGBe4 XS0167149094 105.950 +0.170 106.600 +0.190 7.283 -0.035 +0.068
BTASe6 XS0251881289 99.820 -0.010 100.490 +0.050 7.784 +0.003 -0.001
HSBKe2 XS0253878051 104.030 -0.040 104.700 +0.070 694% +0.007 +0.024
BRKZe2 XS0179958805 108.220 +0.060 108.830 +0.100 5.880 -0.011 -0.147
BTASe4 USN89065AF89 100.210 +0.100 100.800 +0.160 7.958 -0.019 -0.052
KKGBe5 XS0190240324 102.870 +0.140 103.550 +0.230 7.349 -0.026 -0.016
KKGBe7 XS0190189034 100.820 -0.150 102.320 +0.350 7.224 +0.027 +0.068
TEGFe1 USY8586EAA56 99.210 +0.020 99.830 +0.040 6.330 -0.005 -0.039
BTASe5 XS0211873053 102.330 +0.080 102.950 +0.160 8.098 -0.014 -0.053
KKGBe8 XS0234488236 101.540 -0.010 102.200 -0.010 7.751 +0.002 -0.005
ATFBe5 XS0253723281 98.260 +0.050 98.900 +0.050 9.280 -0.008 +0.105
TMJLe2 XS0253694755 104.090 -0.140 104.740 -0.150 6.405 +0.020 -0.045
KKGBe15 XS0276707923 97.450 +0.060 98.110 +0.120 7.876 -0.009 +0.040
BRKZe3 XS0220743776 102.670 +0.070 103.430 +0.070 6.201 -0.008 -0.085
BTASe11 XS0283156270 101.450 +0.040 102.160 +0.150 8.120 -0.003 -0.011
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[2007-02-08]