Euronotes of Kazakhstan, ICMA
14.02.07 11:44
/IRBIS, Zaure Yessimova, February 14, 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 13, 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 100.140 -0.010 100.600 0 7.354 +0.034 +0.504
KKGBe3 XS0146008171 100.930 +0.050 101.400 +0.050 5.827 -0.262 -0.084
ENT-07 XS0111078183 101.280 0 101.560 0 5.473 -0.062 -0.217
BTASe2 XS0148572901 101.110 0 101.320 0 5.928 -0.037 -0.024
BRKZe1 XS0155792186 100.680 -0.010 101.090 0 6.025 +0.011 +0.031
CCBNe1 XS0212560055 101.100 +0.010 101.740 -0.040 6.836 -0.014 +0.154
NRBNe1 XS0218237088 99.060 -0.010 99.630 0 9.826 +0.011 +1.610
ASBNe1 XS0222981358 101.610 0 102.190 +0.040 7.720 -0.003 +0.104
CSBNe1 XS0232868827 98.020 -0.130 98.740 -0.010 9.168 +0.089 +0.193
ASFIe1 XS0244275797 100.330 -0.030 100.790 -0.030 7.444 +0.016 -0.028
TEBNe1 XS0248327834 103.460 +0.110 104.000 0.000 7.435 -0.058 +0.006
HSBKe1 XS0202799580 104.170 -0.100 104.830 -0.090 6.379 +0.039 +0.098
KKGBe6 XS0204868995 100.920 0 101.420 -0.020 6.618 -0.001 +0.058
ATFBe2 XS0205381717 102.450 -0.060 102.980 -0.110 7.852 +0.024 +0.127
BTASe10 XS0279181662 99.090 +0.010 99.580 -0.030 7.343 -0.004 -0.023
BTASe3 XS0168848801 102.250 -0.030 102.900 -0.020 7.091 +0.009 +0.144
ATFBe4 XS0233829463 98.690 +0.030 99.280 -0.060 8.539 -0.009 +0.121
ASBNe2 XS0234283264 100.400 -0.020 101.040 +0.010 8.865 +0.006 +0.216
CCBNe2 XS0243010443 98.680 -0.160 99.280 -0.070 8.397 +0.049 +0.146
KKGBe9 XS0248696873 97.640 -0.030 98.280 -0.050 5.785 +0.009 +0.122
TMJLe1 XS0252313175 100.970 -0.020 101.480 -0.010 6.232 +0.005 +0.042
BTASe9 XS0269267000 99.110 0.000 99.710 -0.010 6.467 0 +0.039
NRBNe2 XS0269698246 98.300 -0.100 99.220 -0.150 9.819 +0.028 +0.717
INCAe1 USN45748AA32 102.330 -0.050 103.030 -0.050 6.293 +0.012 +0.039
ASFIe2 XS0275278256 102.350 -0.030 102.930 -0.170 8.384 +0.007 -0.028
TEBNe2 XS0276177861 102.560 -0.220 103.310 -0.220 8.333 +0.055 +0.079
ATFBe3 XS0217138139 100.430 -0.330 100.940 -0.450 9.138 +0.081 +0.312
KKGBe4 XS0167149094 105.830 -0.030 106.330 -0.060 7.305 +0.005 -0.013
BTASe6 XS0251881289 99.700 -0.010 100.220 -0.060 7.808 +0.002 +0.027
HSBKe2 XS0253878051 103.560 -0.210 104.250 -0.310 703% +0.041 +0.098
BRKZe2 XS0179958805 107.880 -0.060 108.700 -0.030 5.937 +0.010 +0.046
BTASe4 USN89065AF89 100.030 +0.080 100.570 0.000 7.992 -0.015 +0.015
KKGBe5 XS0190240324 102.830 +0.010 103.480 -0.020 7.356 -0.002 -0.019
KKGBe7 XS0190189034 100.650 -0.040 102.150 -0.040 7.254 +0.007 +0.057
TEGFe1 USY8586EAA56 99.180 -0.010 99.760 0.000 6.339 +0.003 +0.004
BTASe5 XS0211873053 102.080 -0.010 102.580 -0.060 8.140 +0.001 +0.028
KKGBe8 XS0234488236 101.490 +0.060 102.060 +0.030 7.759 -0.009 +0.010
ATFBe5 XS0253723281 97.090 -0.030 97.780 -0.160 9.476 +0.006 +0.188
TMJLe2 XS0253694755 103.690 +0.050 104.190 -0.020 6.461 -0.007 +0.076
KKGBe15 XS0276707923 97.260 +0.120 97.890 +0.160 7.905 -0.018 +0.020
BRKZe3 XS0220743776 102.460 -0.040 103.290 -0.040 6.224 +0.004 +0.015
BTASe11 XS0283156270 101.110 -0.140 101.720 -0.170 8.150 +0.013 +0.027
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[2007-02-14]