Euronotes of Kazakhstan, ICMA
12.02.07 11:07
/IRBIS, Zaure Yessimova, February 12, 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 9, 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 100.170 -0.020 100.600 0 7.244 +0.074 +0.429
KKGBe3 XS0146008171 100.950 -0.010 101.410 -0.010 5.840 -0.007 -0.125
ENT-07 XS0111078183 101.280 -0.010 101.560 -0.010 5.596 -0.020 -0.183
BTASe2 XS0148572901 101.150 0 101.400 0 5.867 -0.038 -0.158
BRKZe1 XS0155792186 100.690 -0.010 101.090 0 6.018 +0.011 +0.057
CCBNe1 XS0212560055 101.250 0 101.840 0 6.687 -0.003 +0.026
NRBNe1 XS0218237088 99.140 +0.440 99.720 -0.110 9.750 -0.396 +1.641
ASBNe1 XS0222981358 101.650 -0.020 102.150 -0.040 7.695 +0.013 +0.154
CSBNe1 XS0232868827 98.280 -0.030 98.890 -0.020 8.991 +0.022 +0.054
ASFIe1 XS0244275797 100.380 0 100.850 -0.030 7.417 0 -0.001
TEBNe1 XS0248327834 103.500 0 104.100 0.000 7.419 -0.002 +0.004
HSBKe1 XS0202799580 104.340 -0.110 105.040 -0.080 6.314 +0.043 +0.035
KKGBe6 XS0204868995 100.880 -0.060 101.440 -0.040 6.635 +0.024 +0.025
ATFBe2 XS0205381717 102.680 +0.120 103.230 +0.050 7.760 -0.050 +0.048
BTASe10 XS0279181662 99.080 -0.040 99.620 -0.030 7.347 +0.016 -0.022
BTASe3 XS0168848801 102.370 -0.160 102.960 -0.040 7.052 +0.054 +0.036
ATFBe4 XS0233829463 99.060 -0.100 99.650 -0.080 8.419 +0.032 +0.142
ASBNe2 XS0234283264 100.580 -0.070 101.200 -0.060 8.808 +0.022 +0.158
CCBNe2 XS0243010443 99.030 -0.070 99.540 -0.040 8.290 +0.021 +0.060
KKGBe9 XS0248696873 97.720 0 98.430 +0.030 5.761 0 -0.013
TMJLe1 XS0252313175 101.030 -0.230 101.610 -0.200 6.216 +0.061 -0.002
BTASe9 XS0269267000 99.130 +0.070 99.690 +0.110 6.462 -0.018 -0.017
NRBNe2 XS0269698246 98.420 +0.270 99.520 +0.040 9.786 -0.075 +0.716
INCAe1 USN45748AA32 102.460 -0.070 103.100 -0.100 6.262 +0.017 +0.012
ASFIe2 XS0275278256 102.360 -0.020 103.240 -0.010 8.382 +0.005 -0.115
TEBNe2 XS0276177861 102.880 0 103.640 +0.080 8.253 0 +0.025
ATFBe3 XS0217138139 101.350 -0.150 101.970 -0.100 8.913 +0.037 +0.157
KKGBe4 XS0167149094 105.910 +0.070 106.490 +0.020 7.290 -0.015 -0.053
BTASe6 XS0251881289 99.840 +0.010 100.470 +0.010 7.779 -0.002 -0.002
HSBKe2 XS0253878051 103.890 -0.030 104.600 -0.030 697% +0.005 +0.062
BRKZe2 XS0179958805 108.060 -0.120 108.850 -0.020 5.906 +0.020 -0.058
BTASe4 USN89065AF89 100.170 +0.020 100.790 +0.020 7.966 -0.003 -0.053
KKGBe5 XS0190240324 102.780 +0.050 103.430 +0.020 7.365 -0.009 -0.067
KKGBe7 XS0190189034 100.740 -0.090 102.240 -0.090 7.238 +0.016 +0.021
TEGFe1 USY8586EAA56 99.250 -0.060 99.750 -0.130 6.320 +0.016 -0.033
BTASe5 XS0211873053 102.280 -0.040 102.830 -0.080 8.106 +0.006 -0.061
KKGBe8 XS0234488236 101.500 -0.100 102.090 -0.150 7.757 +0.016 -0.034
ATFBe5 XS0253723281 98.070 -0.050 98.700 -0.140 9.312 +0.009 +0.100
TMJLe2 XS0253694755 103.860 -0.260 104.440 -0.330 6.437 +0.037 +0.016
KKGBe15 XS0276707923 97.520 -0.090 98.160 -0.160 7.865 +0.013 -0.039
BRKZe3 XS0220743776 102.610 -0.180 103.380 -0.090 6.208 +0.020 -0.021
BTASe11 XS0283156270 101.350 -0.080 102.020 -0.090 8.128 +0.007 -0.014
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[2007-02-12]