Euronotes of Kazakhstan, ICMA
27.02.07 10:41
/IRBIS, Zaure Yessimova, February 27, 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 26, 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 100.360 -0.020 100.400 -0.020 6.001 +0.012 -0.204
KKGBe3 XS0146008171 100.700 -0.060 100.940 -0.030 6.126 +0.140 +0.064
ENT-07 XS0111078183 101.280 0 101.560 0 4.339 -0.263 -0.730
BTASe2 XS0148572901 100.990 -0.020 101.280 0 5.746 -0.056 -0.232
BRKZe1 XS0155792186 100.700 0 101.050 0 5.922 -0.015 -0.044
CCBNe1 XS0212560055 101.400 +0.020 101.970 +0.010 6.455 -0.036 +0.001
NRBNe1 XS0218237088 99.800 0 100.250 0 9.166 +0.002 -0.177
ASBNe1 XS0222981358 101.860 +0.060 102.280 +0.030 7.481 -0.057 -0.043
CSBNe1 XS0232868827 98.900 0 99.590 0 8.603 -0.028 -0.484
ASFIe1 XS0244275797 100.500 0 101.000 0 7.343 -0.024 -0.060
TEBNe1 XS0248327834 103.380 0 104.130 0 7.446 -0.006 +0.044
HSBKe1 XS0202799580 104.670 +0.060 105.250 +0.060 6.150 -0.045 -0.040
KKGBe6 XS0204868995 101.170 +0.010 101.540 +0.010 6.511 -0.005 -0.008
ATFBe2 XS0205381717 102.870 +0.040 103.440 +0.050 7.665 -0.020 -0.038
BTASe10 XS0279181662 99.320 +0.050 99.750 +0.050 7.254 -0.020 -0.066
BTASe3 XS0168848801 102.190 -0.310 102.720 -0.280 7.103 +0.105 +0.073
ATFBe4 XS0233829463 99.600 +0.030 100.090 -0.040 8.248 -0.024 -0.095
ASBNe2 XS0234283264 100.720 +0.060 101.240 +0.060 8.762 -0.019 -0.080
CCBNe2 XS0243010443 99.440 -0.080 99.970 -0.050 8.167 +0.025 -0.118
KKGBe9 XS0248696873 97.890 +0.050 98.470 0 5.720 -0.014 -0.025
TMJLe1 XS0252313175 101.270 -0.020 101.880 +0.040 6.149 +0.005 -0.058
BTASe9 XS0269267000 99.740 +0.180 100.320 +0.180 6.305 -0.047 -0.067
NRBNe2 XS0269698246 98.530 -0.110 99.220 -0.120 9.756 +0.031 +0.076
INCAe1 USN45748AA32 102.580 +0.080 103.330 +0.080 6.227 -0.030 +0.009
ASFIe2 XS0275278256 103.000 +0.140 104.000 +0.160 8.213 -0.037 -0.070
TEBNe2 XS0276177861 102.760 +0.030 103.340 -0.090 8.277 -0.021 +0.010
KKGBe16 XS0286431878 100.300 - 100.800 - 7.410 - -
ATFBe3 XS0217138139 101.750 +0.220 102.250 +0.220 8.813 -0.067 -0.126
KKGBe4 XS0167149094 106.340 +0.010 106.920 +0.010 7.199 -0.003 -0.013
BTASe6 XS0251881289 100.250 -0.060 100.880 -0.060 7.695 +0.012 -0.012
HSBKe2 XS0253878051 103.860 +0.040 104.500 +0.040 697% -0.017 -0.013
BRKZe2 XS0179958805 108.380 +0.130 109.250 0 5.843 -0.024 -0.048
ATFBe6 XS0286908867 100.350 - 100.810 - 9.180 - -
BTASe4 USN89065AF89 100.660 -0.060 101.220 -0.030 7.875 +0.003 -0.020
KKGBe5 XS0190240324 103.330 -0.020 103.910 -0.020 7.264 +0.003 +0.022
KKGBe7 XS0190189034 100.910 0 102.410 0 7.207 0 -0.016
TEGFe1 USY8586EAA56 99.050 +0.060 99.630 +0.090 6.375 -0.016 +0.068
BTASe5 XS0211873053 102.860 +0.010 103.440 +0.010 8.005 -0.010 -0.052
KKGBe8 XS0234488236 101.920 +0.030 102.510 +0.030 7.690 -0.012 +0.019
ATFBe5 XS0253723281 97.650 +0.060 98.230 +0.020 9.383 -0.018 -0.019
TMJLe2 XS0253694755 104.380 -0.020 104.980 -0.020 6.362 +0.003 -0.025
KKGBe15 XS0276707923 98.380 +0.130 98.960 +0.080 7.737 -0.026 -0.037
KKGBe17 XS0286431100 99.450 - 99.920 - 6.952 - -
BRKZe3 XS0220743776 102.500 0 103.500 0 6.219 0 +0.014
BTASe11 XS0283156270 102.350 -0.020 102.850 0 8.040 -0.002 -0.024
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[2007-02-27]