Euronotes of Kazakhstan, ICMA
26.02.07 12:25
/IRBIS, Zaure Yessimova, February 23, 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 22, 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 100.380 +0.010 100.430 +0.010 6.019 -0.079 -0.211
KKGBe3 XS0146008171 100.760 0 100.980 +0.010 6.040 -0.054 +0.466
ENT-07 XS0111078183 101.280 0 101.560 0 4.685 -0.080 -0.455
BTASe2 XS0148572901 101.010 -0.010 101.280 -0.020 5.846 -0.005 -0.027
BRKZe1 XS0155792186 100.700 0 101.050 0 5.942 -0.004 -0.028
CCBNe1 XS0212560055 101.250 -0.090 101.850 -0.070 6.635 +0.092 +0.113
NRBNe1 XS0218237088 99.850 0 100.250 0 9.117 0 -0.225
ASBNe1 XS0222981358 101.800 -0.010 102.250 0 7.541 +0.005 -0.033
CSBNe1 XS0232868827 98.670 +0.520 99.360 +0.520 8.752 -0.350 -0.373
ASFIe1 XS0244275797 100.500 0 101.000 0 7.345 -0.001 -0.059
TEBNe1 XS0248327834 103.440 -0.060 103.990 -0.110 7.423 +0.029 -0.017
HSBKe1 XS0202799580 104.570 -0.040 105.200 -0.050 6.198 +0.015 -0.018
KKGBe6 XS0204868995 101.170 +0.010 101.610 +0.020 6.512 -0.005 -0.007
ATFBe2 XS0205381717 102.800 0 103.370 0 7.698 -0.001 -0.064
BTASe10 XS0279181662 99.190 -0.050 99.630 -0.040 7.305 +0.020 +0.047
BTASe3 XS0168848801 102.430 +0.070 103.000 +0.130 7.023 -0.025 -0.045
ATFBe4 XS0233829463 99.570 -0.010 100.110 -0.030 8.257 +0.003 -0.118
ASBNe2 XS0234283264 100.560 -0.030 101.180 -0.020 8.813 +0.009 -0.042
CCBNe2 XS0243010443 99.330 -0.040 99.830 -0.040 8.200 +0.012 -0.112
KKGBe9 XS0248696873 97.750 -0.040 98.420 -0.010 5.759 +0.012 +0.023
TMJLe1 XS0252313175 101.160 -0.030 101.820 +0.120 6.179 +0.008 -0.023
BTASe9 XS0269267000 99.550 +0.190 100.050 +0.090 6.354 -0.049 -0.062
NRBNe2 XS0269698246 98.580 +0.030 99.350 +0.020 9.742 -0.008 +0.031
INCAe1 USN45748AA32 102.560 0 103.190 -0.050 6.234 0 +0.023
ASFIe2 XS0275278256 102.860 -0.230 103.800 +0.030 8.250 +0.058 -0.051
TEBNe2 XS0276177861 102.760 -0.050 103.400 -0.100 8.278 +0.012 -0.005
ATFBe3 XS0217138139 101.500 +0.040 102.000 +0.040 8.875 -0.010 -0.130
KKGBe4 XS0167149094 106.230 -0.100 106.790 -0.090 7.222 +0.019 -0.007
BTASe6 XS0251881289 100.280 +0.030 100.910 +0.100 7.689 -0.006 -0.082
HSBKe2 XS0253878051 103.780 -0.140 104.310 -0.200 699% +0.027 -0.006
BRKZe2 XS0179958805 108.130 0 109.170 -0.080 5.888 -0.001 +0.040
BTASe4 USN89065AF89 100.630 +0.080 101.250 +0.080 7.880 -0.015 -0.060
KKGBe5 XS0190240324 103.380 -0.060 104.070 +0.050 7.256 +0.011 -0.029
KKGBe7 XS0190189034 100.910 0 102.410 0 7.207 0 -0.016
TEGFe1 USY8586EAA56 99.250 -0.080 99.800 -0.070 6.321 +0.022 +0.003
BTASe5 XS0211873053 102.840 +0.120 103.470 +0.120 8.009 -0.021 -0.045
KKGBe8 XS0234488236 101.830 -0.040 102.450 +0.010 7.704 +0.006 +0.020
ATFBe5 XS0253723281 97.390 -0.250 98.010 -0.270 9.426 +0.042 +0.007
TMJLe2 XS0253694755 104.140 -0.160 104.890 -0.040 6.396 +0.023 +0.018
KKGBe15 XS0276707923 98.190 -0.120 98.850 -0.060 7.765 +0.018 -0.065
BRKZe3 XS0220743776 102.630 0 103.550 -0.080 6.205 0 +0.017
BTASe11 XS0283156270 102.110 -0.050 102.740 -0.010 8.061 +0.004 -0.015
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[2007-02-26]