Euronotes of Kazakhstan, ICMA
13.02.07 11:02
/IRBIS, Zaure Yessimova, February 13, 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 12, 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.
------------------------------------------------------------------------------
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 100.150 -0.020 100.600 0 7.320 +0.076 +0.520
KKGBe3 XS0146008171 100.880 -0.070 101.350 -0.060 6.089 +0.249 +0.129
ENT-07 XS0111078183 101.280 0 101.560 0 5.535 -0.061 -0.228
BTASe2 XS0148572901 101.110 -0.040 101.320 -0.080 5.965 +0.098 -0.057
BRKZe1 XS0155792186 100.690 0 101.090 0 6.014 -0.004 +0.057
CCBNe1 XS0212560055 101.090 -0.160 101.780 -0.060 6.850 +0.163 -0.022
NRBNe1 XS0218237088 99.070 -0.070 99.630 -0.090 9.815 +0.065 +1.682
ASBNe1 XS0222981358 101.610 -0.040 102.150 0.000 7.723 +0.028 +0.162
CSBNe1 XS0232868827 98.150 -0.130 98.750 -0.140 9.079 +0.088 +0.127
ASFIe1 XS0244275797 100.360 -0.020 100.820 -0.030 7.428 +0.011 -0.011
TEBNe1 XS0248327834 103.350 -0.150 104.000 -0.100 7.493 +0.074 +0.065
HSBKe1 XS0202799580 104.270 -0.070 104.920 -0.120 6.340 +0.026 +0.035
KKGBe6 XS0204868995 100.920 +0.040 101.440 0.000 6.619 -0.016 +0.010
ATFBe2 XS0205381717 102.510 -0.170 103.090 -0.140 7.828 +0.068 +0.125
BTASe10 XS0279181662 99.080 0 99.610 -0.010 7.347 0 -0.030
BTASe3 XS0168848801 102.280 -0.090 102.920 -0.040 7.082 +0.030 +0.070
ATFBe4 XS0233829463 98.660 -0.400 99.340 -0.310 8.548 +0.129 +0.258
ASBNe2 XS0234283264 100.420 -0.160 101.030 -0.170 8.859 +0.051 +0.225
CCBNe2 XS0243010443 98.840 -0.190 99.350 -0.190 8.348 +0.058 +0.106
KKGBe9 XS0248696873 97.670 -0.050 98.330 -0.100 5.776 +0.015 -0.056
TMJLe1 XS0252313175 100.990 -0.040 101.490 -0.120 6.227 +0.011 +0.007
BTASe9 XS0269267000 99.110 -0.020 99.720 +0.030 6.467 +0.005 +0.026
NRBNe2 XS0269698246 98.400 -0.020 99.370 -0.150 9.791 +0.005 +0.710
INCAe1 USN45748AA32 102.380 -0.080 103.080 -0.020 6.281 +0.019 +0.015
ASFIe2 XS0275278256 102.380 +0.020 103.100 -0.140 8.377 -0.005 -0.099
TEBNe2 XS0276177861 102.780 -0.100 103.530 -0.110 8.278 +0.025 +0.038
ATFBe3 XS0217138139 100.760 -0.590 101.390 -0.580 9.057 +0.144 +0.221
KKGBe4 XS0167149094 105.860 -0.050 106.390 -0.100 7.300 +0.010 -0.019
BTASe6 XS0251881289 99.710 -0.130 100.280 -0.190 7.806 +0.027 +0.031
HSBKe2 XS0253878051 103.770 -0.120 104.560 -0.040 699% +0.023 +0.062
BRKZe2 XS0179958805 107.940 -0.120 108.730 -0.120 5.927 +0.021 -0.064
BTASe4 USN89065AF89 99.950 -0.220 100.570 -0.220 8.007 +0.041 +0.006
KKGBe5 XS0190240324 102.820 +0.040 103.500 +0.070 7.358 -0.007 -0.058
KKGBe7 XS0190189034 100.690 -0.050 102.190 -0.050 7.247 +0.009 +0.039
TEGFe1 USY8586EAA56 99.190 -0.060 99.760 +0.010 6.336 +0.016 -0.017
BTASe5 XS0211873053 102.090 -0.190 102.640 -0.190 8.139 +0.033 -0.002
KKGBe8 XS0234488236 101.430 -0.070 102.030 -0.060 7.768 +0.011 -0.035
ATFBe5 XS0253723281 97.120 -0.950 97.940 -0.760 9.470 +0.158 +0.200
TMJLe2 XS0253694755 103.640 -0.220 104.210 -0.230 6.468 +0.031 +0.046
KKGBe15 XS0276707923 97.140 -0.380 97.730 -0.430 7.923 +0.058 -0.004
BRKZe3 XS0220743776 102.500 -0.110 103.330 -0.050 6.220 +0.012 -0.030
BTASe11 XS0283156270 101.250 -0.100 101.890 -0.130 8.137 +0.009 -0.008
------------------------------------------------------------------------------
[2007-02-13]