Euronotes of Kazakhstan, ICMA
09.02.07 15:43
/IRBIS, Zaure Yessimova, February 9, 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 8, 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 100.190 -0.060 100.600 0 7.170 +0.240 +0.341
KKGBe3 XS0146008171 100.960 +0.040 101.420 +0.040 5.847 -0.211 -0.123
ENT-07 XS0111078183 101.290 -0.040 101.570 -0.040 5.616 +0.099 -0.106
BTASe2 XS0148572901 101.150 -0.010 101.400 0 5.905 -0.004 -0.154
BRKZe1 XS0155792186 100.700 -0.010 101.090 0 6.007 +0.011 +0.041
CCBNe1 XS0212560055 101.250 0 101.840 -0.010 6.690 -0.003 +0.006
NRBNe1 XS0218237088 98.700 -1.340 99.830 -0.880 10.146 +1.203 +2.010
ASBNe1 XS0222981358 101.670 -0.020 102.190 -0.030 7.682 +0.013 +0.100
CSBNe1 XS0232868827 98.310 0 98.910 0 8.969 +0.001 +0.138
ASFIe1 XS0244275797 100.380 0 100.880 0 7.417 0 -0.082
TEBNe1 XS0248327834 103.500 0 104.100 0 7.421 -0.002 -0.041
HSBKe1 XS0202799580 104.450 -0.030 105.120 0 6.271 +0.011 -0.025
KKGBe6 XS0204868995 100.940 -0.010 101.480 +0.060 6.611 +0.003 +0.021
ATFBe2 XS0205381717 102.560 -0.170 103.180 -0.240 7.810 +0.068 +0.093
BTASe10 XS0279181662 99.120 +0.060 99.650 +0.060 7.331 -0.023 +0.043
BTASe3 XS0168848801 102.530 -0.030 103.000 0 6.998 +0.009 +0.065
ATFBe4 XS0233829463 99.160 -0.180 99.730 -0.280 8.387 +0.058 +0.132
ASBNe2 XS0234283264 100.650 +0.010 101.260 -0.020 8.786 -0.004 +0.133
CCBNe2 XS0243010443 99.100 +0.050 99.580 0.000 8.269 -0.015 +0.033
KKGBe9 XS0248696873 97.720 -0.060 98.400 -0.040 5.761 +0.018 +0.015
TMJLe1 XS0252313175 101.260 0 101.810 -0.020 6.155 0 -0.092
BTASe9 XS0269267000 99.060 -0.160 99.580 -0.180 6.480 +0.041 +0.047
NRBNe2 XS0269698246 98.150 -0.420 99.480 +0.050 9.861 +0.117 +0.780
INCAe1 USN45748AA32 102.530 -0.060 103.200 -0.020 6.245 +0.014 -0.046
ASFIe2 XS0275278256 102.380 0 103.250 0 8.377 -0.001 -0.210
TEBNe2 XS0276177861 102.880 0 103.560 0 8.253 0 +0.012
ATFBe3 XS0217138139 101.500 -0.190 102.070 -0.190 8.876 +0.046 +0.120
KKGBe4 XS0167149094 105.840 -0.110 106.470 -0.130 7.305 +0.022 +0.019
BTASe6 XS0251881289 99.830 +0.010 100.460 -0.030 7.781 -0.003 -0.013
HSBKe2 XS0253878051 103.920 -0.110 104.630 -0.070 696% +0.022 +0.031
BRKZe2 XS0179958805 108.180 -0.040 108.870 +0.040 5.886 +0.006 -0.139
BTASe4 USN89065AF89 100.150 -0.060 100.770 -0.030 7.969 +0.011 -0.060
KKGBe5 XS0190240324 102.730 -0.140 103.410 -0.140 7.374 +0.025 -0.015
KKGBe7 XS0190189034 100.830 +0.010 102.330 +0.010 7.222 -0.002 +0.009
TEGFe1 USY8586EAA56 99.310 +0.100 99.880 +0.050 6.304 -0.026 -0.062
BTASe5 XS0211873053 102.320 -0.010 102.910 -0.040 8.100 +0.002 -0.096
KKGBe8 XS0234488236 101.600 +0.060 102.240 +0.040 7.741 -0.010 -0.037
ATFBe5 XS0253723281 98.120 -0.140 98.840 -0.060 9.303 +0.023 +0.119
TMJLe2 XS0253694755 104.120 +0.030 104.770 +0.030 6.400 -0.005 -0.043
KKGBe15 XS0276707923 97.610 +0.160 98.320 +0.210 7.852 -0.024 -0.035
BRKZe3 XS0220743776 102.790 +0.120 103.470 +0.040 6.188 -0.013 -0.092
BTASe11 XS0283156270 101.430 -0.020 102.110 -0.050 8.121 +0.001 -0.032
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[2007-02-09]