Euronotes of Kazakhstan, ICMA
22.02.07 12:01
/IRBIS, Zaure Yessimova, February 22, 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 21, 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 +0.130 100.420 -0.220 6.098 -0.705 -1.217
KKGBe3 XS0146008171 100.760 -0.020 100.970 -0.350 6.094 -0.057 +0.243
ENT-07 XS0111078183 101.280 0 101.560 0 4.765 -0.231 -0.445
BTASe2 XS0148572901 101.020 -0.010 101.300 0 5.851 -0.087 -0.026
BRKZe1 XS0155792186 100.700 +0.010 101.050 -0.040 5.946 -0.031 -0.045
CCBNe1 XS0212560055 101.340 +0.060 101.920 +0.100 6.543 -0.076 -0.131
NRBNe1 XS0218237088 99.850 -0.090 100.250 -0.230 9.117 +0.083 -0.397
ASBNe1 XS0222981358 101.810 0 102.250 -0.110 7.536 -0.009 -0.119
CSBNe1 XS0232868827 98.150 -0.020 98.840 -0.050 9.102 +0.020 -0.041
ASFIe1 XS0244275797 100.500 0 101.000 0 7.346 -0.002 -0.058
TEBNe1 XS0248327834 103.500 0 104.100 -0.070 7.394 -0.006 +0.034
HSBKe1 XS0202799580 104.610 +0.100 105.250 +0.090 6.183 -0.046 -0.133
KKGBe6 XS0204868995 101.160 +0.110 101.590 +0.010 6.517 -0.046 -0.092
ATFBe2 XS0205381717 102.800 +0.060 103.370 0 7.699 -0.028 -0.108
BTASe10 XS0279181662 99.240 +0.040 99.670 -0.040 7.285 -0.016 -0.062
BTASe3 XS0168848801 102.360 -0.130 102.870 -0.140 7.048 +0.043 -0.031
ATFBe4 XS0233829463 99.580 +0.130 100.140 +0.010 8.254 -0.041 -0.215
ASBNe2 XS0234283264 100.590 -0.060 101.200 -0.210 8.804 +0.019 -0.045
CCBNe2 XS0243010443 99.370 +0.190 99.870 +0.130 8.188 -0.057 -0.179
KKGBe9 XS0248696873 97.790 +0.100 98.430 +0.110 5.747 -0.027 -0.031
TMJLe1 XS0252313175 101.190 +0.080 101.700 +0.030 6.171 -0.022 -0.053
BTASe9 XS0269267000 99.360 -0.120 99.960 -0.100 6.403 +0.031 -0.062
NRBNe2 XS0269698246 98.550 -0.220 99.330 -0.190 9.750 +0.061 +0.003
INCAe1 USN45748AA32 102.560 -0.090 103.240 -0.040 6.234 +0.021 -0.024
ASFIe2 XS0275278256 103.090 +0.170 103.770 +0.110 8.192 -0.044 -0.163
TEBNe2 XS0276177861 102.810 +0.010 103.500 +0.080 8.266 -0.004 -0.043
ATFBe3 XS0217138139 101.460 +0.040 101.960 -0.080 8.885 -0.010 -0.238
KKGBe4 XS0167149094 106.330 +0.130 106.880 +0.090 7.203 -0.027 -0.089
BTASe6 XS0251881289 100.250 +0.030 100.810 -0.030 7.695 -0.006 -0.103
HSBKe2 XS0253878051 103.920 +0.010 104.510 -0.170 696% -0.003 -0.045
BRKZe2 XS0179958805 108.130 -0.200 109.250 -0.140 5.889 +0.034 -0.004
BTASe4 USN89065AF89 100.550 +0.020 101.170 +0.010 7.895 -0.004 -0.095
KKGBe5 XS0190240324 103.440 +0.130 104.020 +0.050 7.245 -0.024 -0.096
KKGBe7 XS0190189034 100.910 0 102.410 0 7.207 0.000 -0.016
TEGFe1 USY8586EAA56 99.330 +0.020 99.870 -0.060 6.299 -0.006 -0.040
BTASe5 XS0211873053 102.720 +0.090 103.350 +0.020 8.030 -0.015 -0.067
KKGBe8 XS0234488236 101.870 +0.160 102.440 +0.150 7.698 -0.025 -0.048
ATFBe5 XS0253723281 97.640 -0.080 98.280 -0.040 9.384 +0.013 -0.083
TMJLe2 XS0253694755 104.300 +0.020 104.930 +0.040 6.373 -0.004 -0.049
KKGBe15 XS0276707923 98.310 +0.060 98.910 +0.040 7.747 -0.009 -0.113
BRKZe3 XS0220743776 102.630 -0.260 103.630 -0.220 6.205 +0.029 +0.005
BTASe11 XS0283156270 102.160 +0.160 102.750 +0.080 8.057 -0.014 -0.051
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[2007-02-22]