Euronotes of Kazakhstan, ICMA
19.02.07 11:57
/IRBIS, Zaure Yessimova, February 19, 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 16, 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 100.370 0 100.420 0.000 6.205 -0.025 -1.039
KKGBe3 XS0146008171 100.810 -0.130 101.130 -0.200 6.111 +0.537 +0.271
ENT-07 XS0111078183 101.060 -0.220 101.290 -0.270 6.042 +0.902 +0.446
BTASe2 XS0148572901 101.030 -0.040 101.300 -0.130 5.978 +0.105 +0.111
BRKZe1 XS0155792186 100.750 +0.050 101.000 -0.050 5.885 -0.085 -0.133
CCBNe1 XS0212560055 101.190 -0.190 101.430 -0.510 6.719 +0.197 +0.032
NRBNe1 XS0218237088 99.610 +0.010 100.120 +0.140 9.334 -0.008 -0.416
ASBNe1 XS0222981358 101.880 +0.100 102.360 +0.110 7.493 -0.081 -0.202
CSBNe1 XS0232868827 98.160 +0.060 98.890 +0.070 9.087 -0.038 +0.096
ASFIe1 XS0244275797 100.400 0 101.000 0 7.403 -0.001 -0.014
TEBNe1 XS0248327834 103.500 +0.070 104.160 +0.070 7.402 -0.038 -0.017
HSBKe1 XS0202799580 104.820 +0.270 105.070 -0.040 6.105 -0.111 -0.209
KKGBe6 XS0204868995 101.260 +0.100 101.610 +0.020 6.478 -0.041 -0.157
ATFBe2 XS0205381717 102.980 +0.320 103.240 -0.110 7.630 -0.132 -0.130
BTASe10 XS0279181662 99.240 -0.070 99.680 -0.070 7.285 +0.027 -0.062
BTASe3 XS0168848801 102.310 0 102.890 0 7.067 -0.001 +0.015
ATFBe4 XS0233829463 99.300 +0.100 99.880 +0.060 8.343 -0.032 -0.076
ASBNe2 XS0234283264 100.470 +0.040 101.110 +0.030 8.842 -0.013 +0.034
CCBNe2 XS0243010443 99.050 +0.090 99.590 +0.170 8.285 -0.027 -0.005
KKGBe9 XS0248696873 97.840 +0.020 98.500 +0.040 5.730 -0.006 -0.031
TMJLe1 XS0252313175 101.050 -0.030 101.640 -0.020 6.210 +0.008 -0.006
BTASe9 XS0269267000 99.440 +0.130 99.990 +0.140 6.382 -0.034 -0.080
NRBNe2 XS0269698246 98.790 +0.100 99.490 +0.080 9.683 -0.028 -0.103
INCAe1 USN45748AA32 103.000 +0.340 103.500 +0.250 6.128 -0.083 -0.134
ASFIe2 XS0275278256 102.740 +0.070 103.630 +0.060 8.283 -0.018 -0.099
TEBNe2 XS0276177861 102.810 +0.060 103.500 +0.120 8.267 -0.016 +0.014
ATFBe3 XS0217138139 100.860 -0.110 101.500 +0.030 9.032 +0.027 +0.119
KKGBe4 XS0167149094 106.290 +0.080 106.860 +0.060 7.212 -0.017 -0.078
BTASe6 XS0251881289 100.130 +0.250 100.810 +0.180 7.720 -0.051 -0.059
HSBKe2 XS0253878051 103.810 +0.050 104.490 +0.020 698% -0.010 +0.014
BRKZe2 XS0179958805 108.940 +0.560 109.220 -0.030 5.750 -0.098 -0.156
BTASe4 USN89065AF89 100.470 +0.160 101.220 +0.220 7.910 -0.030 -0.056
KKGBe5 XS0190240324 103.460 +0.240 104.070 +0.220 7.242 -0.043 -0.123
KKGBe7 XS0190189034 100.820 0 102.320 0 7.223 0 -0.015
TEGFe1 USY8586EAA56 99.390 +0.130 99.990 +0.130 6.283 -0.035 -0.037
BTASe5 XS0211873053 102.850 +0.270 103.310 -0.020 8.008 -0.046 -0.098
KKGBe8 XS0234488236 102.040 +0.080 102.670 +0.120 7.671 -0.013 -0.086
ATFBe5 XS0253723281 97.570 +0.140 98.140 +0.080 9.396 -0.023 +0.084
TMJLe2 XS0253694755 104.220 -0.050 104.830 -0.050 6.385 +0.007 -0.052
KKGBe15 XS0276707923 98.140 +0.380 98.740 +0.270 7.773 -0.057 -0.092
BRKZe3 XS0220743776 103.110 +0.320 103.600 +0.100 6.153 -0.035 -0.055
BTASe11 XS0283156270 102.040 +0.100 102.620 +0.100 8.067 -0.009 -0.061
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[2007-02-19]