Euronotes of Kazakhstan, ICMA
02.03.07 10:53
/IRBIS, Zaure Yessimova, March 2, 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 March 1, 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 100.330 -0.010 100.370 -0.010 6.004 +0.024 -0.015
KKGBe3 XS0146008171 100.670 +0.010 100.870 +0.010 5.996 -0.116 -0.044
ENT-07 XS0111078183 101.280 0 101.560 0 3.850 -0.103 -0.835
BTASe2 XS0148572901 100.840 0 101.080 -0.020 6.140 -0.043 +0.294
BRKZe1 XS0155792186 100.700 +0.070 101.050 +0.100 5.896 -0.125 -0.046
CCBNe1 XS0212560055 101.190 -0.060 101.760 -0.070 6.664 +0.062 +0.029
NRBNe1 XS0218237088 99.500 0 100.250 0 9.451 +0.001 +0.334
ASBNe1 XS0222981358 101.610 -0.110 102.130 -0.060 7.667 +0.086 +0.126
CSBNe1 XS0232868827 98.660 0 99.340 0 8.773 +0.001 +0.021
ASFIe1 XS0244275797 100.250 0 100.750 0 7.481 0 +0.136
TEBNe1 XS0248327834 103.100 0 103.750 +0.050 7.583 -0.002 +0.160
HSBKe1 XS0202799580 104.340 -0.100 104.990 -0.140 6.277 +0.040 +0.079
KKGBe6 XS0204868995 100.810 -0.130 101.360 -0.060 6.657 +0.053 +0.145
ATFBe2 XS0205381717 102.690 0 103.410 0 7.734 -0.001 +0.036
BTASe10 XS0279181662 99.320 +0.070 99.750 +0.010 7.254 -0.028 -0.051
BTASe3 XS0168848801 102.000 -0.360 102.700 -0.160 7.166 +0.124 +0.143
ATFBe4 XS0233829463 99.090 -0.190 99.840 -0.190 8.415 +0.063 +0.158
ASBNe2 XS0234283264 99.980 -0.330 100.730 -0.330 8.999 +0.107 +0.186
CCBNe2 XS0243010443 99.060 -0.130 99.700 -0.110 8.283 +0.040 +0.083
KKGBe9 XS0248696873 97.570 -0.330 98.170 -0.300 5.814 +0.095 +0.055
TMJLe1 XS0252313175 101.190 +0.020 101.750 +0.030 6.170 -0.005 -0.009
BTASe9 XS0269267000 99.400 -0.070 99.900 -0.070 6.393 +0.018 +0.039
NRBNe2 XS0269698246 98.000 -0.250 98.750 -0.190 9.906 +0.070 +0.164
INCAe1 USN45748AA32 102.360 0 103.170 0 6.280 0 +0.046
ASFIe2 XS0275278256 102.630 +0.250 103.630 +0.250 8.306 -0.065 +0.056
TEBNe2 XS0276177861 102.250 -0.060 103.000 -0.060 8.406 +0.015 +0.128
KKGBe16 XS0286431878 99.140 -0.470 99.800 -0.510 7.690 +0.114 -
ATFBe3 XS0217138139 101.380 -0.120 101.880 -0.120 8.903 +0.029 +0.028
KKGBe4 XS0167149094 105.710 -0.200 106.390 -0.190 7.322 +0.040 +0.100
BTASe6 XS0251881289 99.700 -0.050 100.400 -0.050 7.809 +0.010 +0.120
HSBKe2 XS0253878051 103.560 -0.260 104.140 -0.430 703% +0.051 +0.041
BRKZe2 XS0179958805 108.500 0 109.600 +0.110 5.819 -0.001 -0.069
ATFBe6 XS0286908867 99.560 -0.280 100.030 -0.270 9.336 +0.056 -
BTASe4 USN89065AF89 100.030 -0.190 100.720 -0.180 7.993 +0.036 +0.113
KKGBe5 XS0190240324 102.710 -0.040 103.330 -0.080 7.375 +0.007 +0.119
TEGFe1 USY8586EAA56 98.790 +0.040 99.440 +0.020 6.446 -0.011 +0.125
BTASe5 XS0211873053 102.380 -0.050 103.000 +0.070 8.086 +0.009 +0.077
KKGBe8 XS0234488236 101.210 -0.290 101.850 -0.400 7.802 +0.046 +0.098
ATFBe5 XS0253723281 97.330 -0.140 98.000 -0.140 9.437 +0.023 +0.011
TMJLe2 XS0253694755 104.130 -0.200 104.670 -0.370 6.397 +0.029 +0.001
KKGBe15 XS0276707923 97.460 -0.340 98.050 -0.440 7.876 +0.052 +0.111
KKGBe17 XS0286431100 98.720 +0.410 99.210 +0.460 7.057 -0.059 -
------- ------------ ------- ------ ------- ------ ----- ------ ------
BRKZe3 XS0220743776 103.000 0 104.220 +0.130 6.164 0 -0.041
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[2007-03-02]