Euronotes of Kazakhstan, ICMA
28.02.07 11:50
/IRBIS, Zaure Yessimova, February 28, 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 27, 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 100.350 -0.010 100.400 0 6.023 +0.022 -0.780
KKGBe3 XS0146008171 100.690 -0.010 100.930 -0.010 6.123 -0.003 -0.028
ENT-07 XS0111078183 101.280 0 101.560 0 4.247 -0.092 -0.749
BTASe2 XS0148572901 100.920 -0.070 101.100 -0.180 5.984 +0.238 +0.046
BRKZe1 XS0155792186 100.700 0 101.050 0 5.916 -0.006 -0.061
CCBNe1 XS0212560055 101.380 -0.020 101.970 0 6.473 +0.018 -0.146
NRBNe1 XS0218237088 99.500 -0.300 100.250 0 9.446 +0.280 +0.412
ASBNe1 XS0222981358 101.840 -0.020 102.230 -0.050 7.494 +0.013 -0.051
CSBNe1 XS0232868827 98.900 0 99.590 0 8.604 +0.001 -0.478
ASFIe1 XS0244275797 100.430 -0.070 100.880 -0.120 7.382 +0.039 +0.034
TEBNe1 XS0248327834 103.330 -0.050 104.080 -0.050 7.470 +0.024 +0.070
HSBKe1 XS0202799580 104.630 -0.040 105.250 0 6.164 +0.014 -0.065
KKGBe6 XS0204868995 101.060 -0.110 101.560 +0.020 6.556 +0.045 -0.007
ATFBe2 XS0205381717 102.800 -0.070 103.410 -0.030 7.693 +0.028 -0.034
BTASe10 XS0279181662 99.310 -0.010 99.750 0 7.258 +0.004 -0.043
BTASe3 XS0168848801 102.120 -0.070 102.710 -0.010 7.127 +0.024 +0.122
ATFBe4 XS0233829463 99.460 -0.140 100.090 0 8.293 +0.045 -0.002
ASBNe2 XS0234283264 100.560 -0.160 101.240 0 8.813 +0.051 +0.028
CCBNe2 XS0243010443 99.380 -0.060 100.000 +0.030 8.185 +0.018 -0.060
KKGBe9 XS0248696873 97.780 -0.110 98.440 -0.030 5.752 +0.032 -0.022
TMJLe1 XS0252313175 101.300 +0.030 101.880 0 6.141 -0.008 -0.052
BTASe9 XS0269267000 99.450 -0.290 100.120 -0.200 6.380 +0.075 +0.008
NRBNe2 XS0269698246 98.500 -0.030 99.010 -0.210 9.765 +0.009 +0.076
INCAe1 USN45748AA32 102.420 -0.160 103.170 -0.160 6.266 +0.039 +0.053
ASFIe2 XS0275278256 102.980 -0.020 103.820 -0.180 8.218 +0.005 -0.018
TEBNe2 XS0276177861 102.630 -0.130 103.380 +0.040 8.310 +0.033 +0.040
KKGBe16 XS0286431878 99.960 -0.340 100.460 -0.340 7.492 +0.082 -
ATFBe3 XS0217138139 101.480 -0.270 101.990 -0.260 8.879 +0.066 -0.016
KKGBe4 XS0167149094 105.820 -0.520 106.490 -0.430 7.301 +0.102 +0.071
BTASe6 XS0251881289 100.250 0.000 100.880 0 7.695 0 -0.006
HSBKe2 XS0253878051 103.650 -0.210 104.290 -0.210 701% +0.041 +0.048
BRKZe2 XS0179958805 108.380 0.000 109.250 0 5.842 -0.001 -0.013
ATFBe6 XS0286908867 100.160 -0.190 100.600 -0.210 9.217 +0.037 -
BTASe4 USN89065AF89 100.560 -0.100 101.190 -0.030 7.893 +0.018 -0.006
KKGBe5 XS0190240324 103.270 -0.060 103.930 +0.020 7.275 +0.011 +0.006
TEGFe1 USY8586EAA56 98.960 -0.090 99.550 -0.080 6.400 +0.025 +0.095
BTASe5 XS0211873053 102.030 -0.830 102.720 -0.720 8.146 +0.141 +0.101
KKGBe8 XS0234488236 101.510 -0.410 102.090 -0.420 7.755 +0.065 +0.032
ATFBe5 XS0253723281 97.540 -0.110 98.210 -0.020 9.402 +0.019 +0.031
TMJLe2 XS0253694755 104.530 +0.150 105.130 +0.150 6.340 -0.022 -0.037
KKGBe15 XS0276707923 98.050 -0.330 98.820 -0.140 7.787 +0.050 +0.031
KKGBe17 XS0286431100 98.720 -0.730 99.220 -0.700 7.057 +0.105 -
BRKZe3 XS0220743776 102.500 0 103.500 0 6.219 0 +0.043
BTASe11 XS0283156270 101.770 -0.580 102.210 -0.640 8.091 +0.051 +0.020
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[2007-02-28]