Euronotes of Kazakhstan, ICMA
16.02.07 11:42
/IRBIS, Zaure Yessimova, February 16, 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 15, 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 100.370 +0.230 100.420 -0.180 6.230 -1.085 -0.940
KKGBe3 XS0146008171 100.940 +0.050 101.330 -0.040 5.574 -0.277 -0.273
ENT-07 XS0111078183 101.280 0 101.560 0 5.140 -0.070 -0.476
BTASe2 XS0148572901 101.070 -0.010 101.430 0 5.873 -0.004 -0.032
BRKZe1 XS0155792186 100.700 +0.010 101.050 -0.040 5.970 -0.021 -0.037
CCBNe1 XS0212560055 101.380 +0.140 101.940 +0.070 6.522 -0.152 -0.168
NRBNe1 XS0218237088 99.600 +0.190 99.980 -0.130 9.342 -0.172 -0.804
ASBNe1 XS0222981358 101.780 +0.100 102.250 -0.030 7.574 -0.081 -0.108
CSBNe1 XS0232868827 98.100 +0.030 98.820 +0.020 9.125 -0.018 +0.156
ASFIe1 XS0244275797 100.400 0 101.000 +0.080 7.404 0 -0.013
TEBNe1 XS0248327834 103.430 -0.160 104.090 -0.010 7.440 +0.080 +0.019
HSBKe1 XS0202799580 104.550 +0.240 105.110 +0.090 6.216 -0.100 -0.055
KKGBe6 XS0204868995 101.160 +0.220 101.590 +0.070 6.519 -0.090 -0.092
ATFBe2 XS0205381717 102.660 +0.110 103.350 +0.200 7.762 -0.045 -0.048
BTASe10 XS0279181662 99.310 +0.230 99.750 +0.170 7.258 -0.089 -0.073
BTASe3 XS0168848801 102.310 +0.030 102.890 +0.040 7.068 -0.011 +0.070
ATFBe4 XS0233829463 99.200 +0.290 99.820 +0.300 8.375 -0.094 -0.012
ASBNe2 XS0234283264 100.430 -0.020 101.080 -0.130 8.855 +0.006 +0.069
CCBNe2 XS0243010443 98.960 +0.180 99.420 +0.010 8.312 -0.055 +0.043
KKGBe9 XS0248696873 97.820 +0.150 98.460 +0.150 5.736 -0.042 -0.025
TMJLe1 XS0252313175 101.080 +0.080 101.660 +0.160 6.202 -0.022 +0.047
BTASe9 XS0269267000 99.310 +0.190 99.850 +0.090 6.416 -0.049 -0.064
NRBNe2 XS0269698246 98.690 +0.130 99.410 +0.080 9.711 -0.036 -0.150
INCAe1 USN45748AA32 102.660 +0.190 103.250 +0.070 6.211 -0.047 -0.034
ASFIe2 XS0275278256 102.670 +0.210 103.570 +0.320 8.301 -0.054 -0.076
TEBNe2 XS0276177861 102.750 +0.100 103.380 +0.110 8.283 -0.026 +0.030
ATFBe3 XS0217138139 100.970 +0.480 101.470 +0.440 9.005 -0.118 +0.129
KKGBe4 XS0167149094 106.210 +0.320 106.800 +0.290 7.229 -0.063 -0.076
BTASe6 XS0251881289 99.880 +0.130 100.630 +0.190 7.771 -0.027 -0.010
HSBKe2 XS0253878051 103.760 +0.060 104.470 -0.020 699% -0.012 +0.029
BRKZe2 XS0179958805 108.380 +0.260 109.250 +0.020 5.848 -0.045 -0.038
BTASe4 USN89065AF89 100.310 +0.270 101.000 +0.240 7.940 -0.050 -0.029
KKGBe5 XS0190240324 103.220 +0.310 103.850 +0.260 7.285 -0.056 -0.089
KKGBe7 XS0190189034 100.820 0 102.320 0 7.223 0.000 +0.001
TEGFe1 USY8586EAA56 99.260 +0.080 99.860 +0.070 6.318 -0.021 +0.014
BTASe5 XS0211873053 102.580 +0.250 103.330 +0.360 8.054 -0.043 -0.046
KKGBe8 XS0234488236 101.960 +0.390 102.550 +0.250 7.684 -0.062 -0.057
ATFBe5 XS0253723281 97.430 +0.290 98.060 +0.200 9.419 -0.048 +0.116
TMJLe2 XS0253694755 104.270 +0.310 104.880 +0.180 6.378 -0.044 -0.022
KKGBe15 XS0276707923 97.760 +0.200 98.470 +0.240 7.830 -0.030 -0.022
BRKZe3 XS0220743776 102.790 +0.110 103.500 -0.030 6.188 -0.012 0.000
BTASe11 XS0283156270 101.940 +0.360 102.520 +0.200 8.076 -0.032 -0.045
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[2007-02-16]