Euronotes of Kazakhstan, ICMA
20.02.07 14:49
/IRBIS, Zaure Yessimova, February 20, 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 19, 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 6.205 0 -1.115
KKGBe3 XS0146008171 100.810 0 101.130 0 6.062 -0.049 -0.027
ENT-07 XS0111078183 101.280 +0.220 101.560 +0.270 5.069 -0.973 -0.466
BTASe2 XS0148572901 101.030 0 101.300 0 5.978 0 +0.013
BRKZe1 XS0155792186 100.700 -0.050 101.050 +0.050 5.966 +0.081 -0.048
CCBNe1 XS0212560055 101.440 +0.250 101.940 +0.510 6.454 -0.265 -0.396
NRBNe1 XS0218237088 99.600 -0.010 99.980 -0.140 9.343 +0.009 -0.472
ASBNe1 XS0222981358 101.840 -0.040 102.310 -0.050 7.524 +0.031 -0.199
CSBNe1 XS0232868827 98.160 0 98.890 0 9.087 0 +0.008
ASFIe1 XS0244275797 100.400 0 101.000 0 7.403 0 -0.025
TEBNe1 XS0248327834 103.500 0 104.160 0 7.402 0 -0.091
HSBKe1 XS0202799580 104.610 -0.210 105.130 +0.060 6.190 +0.085 -0.150
KKGBe6 XS0204868995 101.160 -0.100 101.590 -0.020 6.519 +0.041 -0.100
ATFBe2 XS0205381717 102.800 -0.180 103.430 +0.190 7.703 +0.073 -0.125
BTASe10 XS0279181662 99.150 -0.090 99.580 -0.100 7.320 +0.035 -0.027
BTASe3 XS0168848801 102.420 +0.110 102.950 +0.060 7.030 -0.037 -0.052
ATFBe4 XS0233829463 99.300 0 99.880 0 8.343 0 -0.205
ASBNe2 XS0234283264 100.470 0 101.110 0 8.842 0 -0.017
CCBNe2 XS0243010443 99.050 0 99.590 0 8.285 0 -0.063
KKGBe9 XS0248696873 97.790 -0.050 98.470 -0.030 5.745 +0.015 -0.031
TMJLe1 XS0252313175 101.060 +0.010 101.640 0 6.207 -0.003 -0.020
BTASe9 XS0269267000 99.480 +0.040 100.020 +0.030 6.372 -0.010 -0.095
NRBNe2 XS0269698246 98.800 +0.010 99.500 +0.010 9.680 -0.003 -0.111
INCAe1 USN45748AA32 102.630 -0.370 103.270 -0.230 6.218 +0.090 -0.063
ASFIe2 XS0275278256 102.740 0 103.630 0 8.283 0 -0.094
TEBNe2 XS0276177861 102.810 0 103.500 0 8.267 0 -0.011
ATFBe3 XS0217138139 101.240 +0.380 101.740 +0.240 8.939 -0.093 -0.118
KKGBe4 XS0167149094 106.290 0 106.860 0 7.212 0 -0.088
BTASe6 XS0251881289 100.190 +0.060 100.810 0 7.707 -0.013 -0.099
HSBKe2 XS0253878051 103.810 0 104.490 0 698% 0 -0.009
BRKZe2 XS0179958805 108.130 -0.810 109.250 +0.030 5.891 +0.141 -0.036
BTASe4 USN89065AF89 100.550 +0.080 101.170 -0.050 7.895 -0.015 -0.112
KKGBe5 XS0190240324 103.460 0 104.070 0 7.242 0 -0.116
KKGBe7 XS0190189034 100.820 0 102.320 0 7.223 0 -0.024
TEGFe1 USY8586EAA56 99.300 -0.090 99.940 -0.050 6.307 +0.024 -0.029
BTASe5 XS0211873053 102.560 -0.290 103.190 -0.120 8.057 +0.049 -0.082
KKGBe8 XS0234488236 102.040 0 102.680 +0.010 7.671 0 -0.097
ATFBe5 XS0253723281 97.530 -0.040 98.140 0 9.402 +0.006 -0.068
TMJLe2 XS0253694755 104.210 -0.010 104.880 +0.050 6.387 +0.002 -0.081
KKGBe15 XS0276707923 98.130 -0.010 98.720 -0.020 7.774 +0.001 -0.149
BRKZe3 XS0220743776 102.630 -0.480 103.630 +0.030 6.205 +0.052 -0.015
BTASe11 XS0283156270 102.080 +0.040 102.650 +0.030 8.064 -0.003 -0.073
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[2007-02-20]