Euronotes of Kazakhstan, ICMA
01.03.07 11:29
/IRBIS, Zaure Yessimova, March 1, 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 28, 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 100.340 -0.010 100.380 -0.020 5.980 -0.043 -0.118
KKGBe3 XS0146008171 100.660 -0.030 100.860 -0.070 6.112 -0.011 +0.018
ENT-07 XS0111078183 101.280 0 101.560 0 3.953 -0.294 -0.812
BTASe2 XS0148572901 100.840 -0.080 101.100 0 6.183 +0.199 +0.332
BRKZe1 XS0155792186 100.630 -0.070 100.950 -0.100 6.021 +0.105 +0.075
CCBNe1 XS0212560055 101.250 -0.130 101.830 -0.140 6.602 +0.129 +0.059
NRBNe1 XS0218237088 99.500 0 100.250 0 9.450 +0.004 +0.333
ASBNe1 XS0222981358 101.720 -0.120 102.190 -0.040 7.581 +0.087 +0.045
CSBNe1 XS0232868827 98.660 -0.240 99.340 -0.250 8.772 +0.168 -0.330
ASFIe1 XS0244275797 100.250 -0.180 100.750 -0.130 7.481 +0.099 +0.135
TEBNe1 XS0248327834 103.100 -0.230 103.700 -0.380 7.585 +0.115 +0.191
HSBKe1 XS0202799580 104.440 -0.190 105.130 -0.120 6.237 +0.073 +0.054
KKGBe6 XS0204868995 100.940 -0.120 101.420 -0.140 6.604 +0.048 +0.087
ATFBe2 XS0205381717 102.690 -0.110 103.410 0 7.735 +0.042 +0.036
BTASe10 XS0279181662 99.250 -0.060 99.740 -0.010 7.282 +0.024 -0.003
BTASe3 XS0168848801 102.360 +0.240 102.860 +0.150 7.042 -0.085 -0.006
ATFBe4 XS0233829463 99.280 -0.180 100.030 -0.060 8.352 +0.059 +0.098
ASBNe2 XS0234283264 100.310 -0.250 101.060 -0.180 8.892 +0.079 +0.088
CCBNe2 XS0243010443 99.190 -0.190 99.810 -0.190 8.243 +0.058 +0.055
KKGBe9 XS0248696873 97.900 +0.120 98.470 +0.030 5.719 -0.033 -0.028
TMJLe1 XS0252313175 101.170 -0.130 101.720 -0.160 6.175 +0.034 +0.004
BTASe9 XS0269267000 99.470 +0.020 99.970 -0.150 6.375 -0.005 -0.028
NRBNe2 XS0269698246 98.250 -0.250 98.940 -0.070 9.836 +0.071 +0.086
INCAe1 USN45748AA32 102.360 -0.060 103.170 0 6.280 +0.014 +0.046
ASFIe2 XS0275278256 102.380 -0.600 103.380 -0.440 8.371 +0.153 +0.179
TEBNe2 XS0276177861 102.310 -0.320 103.060 -0.320 8.391 +0.081 +0.125
KKGBe16 XS0286431878 99.610 -0.350 100.310 -0.150 7.576 +0.084 -
ATFBe3 XS0217138139 101.500 +0.020 102.000 +0.010 8.874 -0.005 -0.011
KKGBe4 XS0167149094 105.910 +0.090 106.580 +0.090 7.282 -0.019 +0.079
BTASe6 XS0251881289 99.750 -0.500 100.450 -0.430 7.799 +0.104 +0.104
HSBKe2 XS0253878051 103.820 +0.170 104.570 +0.280 698% -0.034 +0.017
BRKZe2 XS0179958805 108.500 +0.120 109.490 +0.240 5.820 -0.022 -0.069
ATFBe6 XS0286908867 99.840 -0.320 100.300 -0.300 9.280 +0.063 -
BTASe4 USN89065AF89 100.220 -0.340 100.900 -0.290 7.957 +0.064 +0.062
KKGBe5 XS0190240324 102.750 -0.520 103.410 -0.520 7.368 +0.093 +0.123
TEGFe1 USY8586EAA56 98.750 -0.210 99.420 -0.130 6.457 +0.057 +0.158
BTASe5 XS0211873053 102.430 +0.400 102.930 +0.210 8.077 -0.069 +0.047
KKGBe8 XS0234488236 101.500 -0.010 102.250 +0.160 7.756 +0.001 +0.058
ATFBe5 XS0253723281 97.470 -0.070 98.140 -0.070 9.414 +0.012 +0.030
TMJLe2 XS0253694755 104.330 -0.200 105.040 -0.090 6.368 +0.028 -0.005
KKGBe15 XS0276707923 97.800 -0.250 98.490 -0.330 7.824 +0.037 +0.077
KKGBe17 XS0286431100 98.310 -0.410 98.750 -0.470 7.116 +0.059 -
BRKZe3 XS0220743776 103.000 +0.500 104.090 +0.590 6.164 -0.055 -0.041
BTASe11 XS0283156270 101.550 -0.220 102.050 -0.160 8.110 +0.019 +0.053
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[2007-03-01]