Euronotes of Kazakhstan, ICMA
21.02.07 11:51
/IRBIS, Zaure Yessimova, February 21, 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 20, 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 100.240 -0.130 100.640 +0.220 6.803 +0.598 -0.551
KKGBe3 XS0146008171 100.780 -0.030 101.320 +0.190 6.151 +0.089 +0.324
ENT-07 XS0111078183 101.280 0 101.560 0 4.996 -0.073 -0.477
BTASe2 XS0148572901 101.030 0 101.300 0 5.938 -0.040 +0.010
BRKZe1 XS0155792186 100.690 -0.010 101.090 +0.040 5.977 +0.011 -0.048
CCBNe1 XS0212560055 101.280 -0.160 101.820 -0.120 6.619 +0.165 -0.217
NRBNe1 XS0218237088 99.940 +0.340 100.480 +0.500 9.034 -0.309 -0.792
ASBNe1 XS0222981358 101.810 -0.030 102.360 +0.050 7.545 +0.021 -0.175
CSBNe1 XS0232868827 98.170 +0.010 98.890 0 9.082 -0.005 -0.086
ASFIe1 XS0244275797 100.500 +0.100 101.000 0 7.348 -0.055 -0.096
TEBNe1 XS0248327834 103.500 0 104.170 +0.010 7.400 -0.002 -0.035
HSBKe1 XS0202799580 104.510 -0.100 105.160 +0.030 6.229 +0.039 -0.150
KKGBe6 XS0204868995 101.050 -0.110 101.580 -0.010 6.563 +0.044 -0.055
ATFBe2 XS0205381717 102.740 -0.060 103.370 -0.060 7.727 +0.024 -0.125
BTASe10 XS0279181662 99.200 +0.050 99.710 +0.130 7.301 -0.019 -0.042
BTASe3 XS0168848801 102.490 +0.070 103.010 +0.060 7.005 -0.025 -0.086
ATFBe4 XS0233829463 99.450 +0.150 100.130 +0.250 8.295 -0.048 -0.244
ASBNe2 XS0234283264 100.650 +0.180 101.410 +0.300 8.785 -0.057 -0.080
CCBNe2 XS0243010443 99.180 +0.130 99.740 +0.150 8.245 -0.040 -0.152
KKGBe9 XS0248696873 97.690 -0.100 98.320 -0.150 5.774 +0.029 -0.011
TMJLe1 XS0252313175 101.110 +0.050 101.670 +0.030 6.193 -0.014 -0.039
BTASe9 XS0269267000 99.480 0 100.060 +0.040 6.372 0 -0.095
NRBNe2 XS0269698246 98.770 -0.030 99.520 +0.020 9.689 +0.009 -0.130
INCAe1 USN45748AA32 102.650 +0.020 103.280 +0.010 6.213 -0.005 -0.080
ASFIe2 XS0275278256 102.920 +0.180 103.660 +0.030 8.236 -0.047 -0.148
TEBNe2 XS0276177861 102.800 -0.010 103.420 -0.080 8.270 +0.003 -0.063
ATFBe3 XS0217138139 101.420 +0.180 102.040 +0.300 8.895 -0.044 -0.243
KKGBe4 XS0167149094 106.200 -0.090 106.790 -0.070 7.230 +0.018 -0.075
BTASe6 XS0251881289 100.220 +0.030 100.840 +0.030 7.701 -0.006 -0.107
HSBKe2 XS0253878051 103.910 +0.100 104.680 +0.190 696% -0.020 -0.070
BRKZe2 XS0179958805 108.330 +0.200 109.390 +0.140 5.855 -0.036 -0.082
BTASe4 USN89065AF89 100.530 -0.020 101.160 -0.010 7.899 +0.004 -0.093
KKGBe5 XS0190240324 103.310 -0.150 103.970 -0.100 7.269 +0.027 -0.087
KKGBe7 XS0190189034 100.910 +0.090 102.410 +0.090 7.207 -0.016 -0.047
TEGFe1 USY8586EAA56 99.310 +0.010 99.930 -0.010 6.305 -0.002 -0.034
BTASe5 XS0211873053 102.630 +0.070 103.330 +0.140 8.045 -0.012 -0.095
KKGBe8 XS0234488236 101.710 -0.330 102.290 -0.390 7.723 +0.052 -0.036
ATFBe5 XS0253723281 97.720 +0.190 98.320 +0.180 9.371 -0.031 -0.105
TMJLe2 XS0253694755 104.280 +0.070 104.890 +0.010 6.377 -0.010 -0.084
KKGBe15 XS0276707923 98.250 +0.120 98.870 +0.150 7.756 -0.018 -0.149
BRKZe3 XS0220743776 102.890 +0.260 103.850 +0.220 6.176 -0.029 -0.048
BTASe11 XS0283156270 102.000 -0.080 102.670 +0.020 8.071 +0.007 -0.079
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[2007-02-21]