Euronotes of Kazakhstan, ICMA
05.03.07 11:55
/IRBIS, Zaure Yessimova, March 5, 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 2, 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 100.320 -0.010 100.360 -0.010 6.028 +0.024 +0.039
KKGBe3 XS0146008171 100.650 -0.020 100.850 -0.020 6.047 +0.051 +0.061
ENT-07 XS0111078183 100.830 -0.450 101.020 -0.540 6.183 +2.333 +1.581
BTASe2 XS0148572901 100.840 0 101.070 -0.010 6.095 -0.045 +0.293
BRKZe1 XS0155792186 100.750 +0.050 101.000 -0.050 5.804 -0.092 -0.133
CCBNe1 XS0212560055 100.950 -0.240 101.130 -0.630 6.926 +0.262 +0.435
NRBNe1 XS0218237088 99.050 -0.450 99.580 -0.670 9.879 +0.428 +0.715
ASBNe1 XS0222981358 101.550 -0.060 102.110 -0.020 7.713 +0.046 +0.175
CSBNe1 XS0232868827 98.660 0 99.340 0 8.775 +0.002 +0.144
ASFIe1 XS0244275797 100.250 0 100.750 0 7.480 -0.001 +0.113
TEBNe1 XS0248327834 103.100 0 103.750 0 7.581 -0.002 +0.129
HSBKe1 XS0202799580 104.270 -0.070 104.770 -0.220 6.304 +0.027 +0.109
KKGBe6 XS0204868995 100.890 +0.080 101.270 -0.090 6.624 -0.033 +0.108
ATFBe2 XS0205381717 102.620 -0.070 102.860 -0.550 7.762 +0.028 +0.077
BTASe10 XS0279181662 99.330 +0.010 99.750 0 7.250 -0.004 -0.024
BTASe3 XS0168848801 101.990 -0.010 102.560 -0.140 7.169 +0.003 +0.171
ATFBe4 XS0233829463 99.130 +0.040 99.880 +0.040 8.402 -0.013 +0.130
ASBNe2 XS0234283264 100.140 +0.160 100.890 +0.160 8.947 -0.052 +0.166
CCBNe2 XS0243010443 99.060 0 99.700 0 8.283 0 +0.141
KKGBe9 XS0248696873 97.590 +0.020 98.200 +0.030 5.809 -0.005 +0.075
TMJLe1 XS0252313175 101.000 -0.190 101.550 -0.200 6.221 +0.051 +0.077
BTASe9 XS0269267000 99.280 -0.120 99.780 -0.120 6.425 +0.032 +0.073
NRBNe2 XS0269698246 98.000 0 98.750 0 9.907 +0.001 +0.182
INCAe1 USN45748AA32 103.040 +0.680 103.540 +0.370 6.112 -0.168 -0.145
ASFIe2 XS0275278256 102.630 0 103.630 0 8.306 0 +0.056
TEBNe2 XS0276177861 102.250 0 103.000 0 8.406 0 +0.108
KKGBe16 XS0286431878 99.120 -0.020 99.790 -0.010 7.695 +0.005 -
ATFBe3 XS0217138139 101.240 -0.140 101.740 -0.140 8.938 +0.035 +0.058
KKGBe4 XS0167149094 105.670 -0.040 106.270 -0.120 7.329 +0.007 +0.127
BTASe6 XS0251881289 99.640 -0.060 100.340 -0.060 7.822 +0.013 +0.139
HSBKe2 XS0253878051 103.510 -0.050 104.090 -0.050 704% +0.010 +0.051
BRKZe2 XS0179958805 108.760 +0.260 109.160 -0.440 5.774 -0.045 -0.093
ATFBe6 XS0286908867 99.590 +0.030 100.060 +0.030 9.330 -0.006 -
BTASe4 USN89065AF89 99.950 -0.080 100.700 -0.020 8.008 +0.015 +0.136
KKGBe5 XS0190240324 102.670 -0.040 103.250 -0.080 7.382 +0.007 +0.121
TEGFe1 USY8586EAA56 98.830 +0.040 99.470 +0.030 6.436 -0.010 +0.045
BTASe5 XS0211873053 101.940 -0.440 102.350 -0.650 8.161 +0.075 +0.146
KKGBe8 XS0234488236 101.170 -0.040 101.850 0 7.809 +0.007 +0.107
ATFBe5 XS0253723281 97.390 +0.060 98.060 +0.060 9.427 -0.010 +0.026
TMJLe2 XS0253694755 103.630 -0.500 104.370 -0.300 6.468 +0.071 +0.109
KKGBe15 XS0276707923 97.230 -0.230 97.860 -0.190 7.911 +0.035 +0.148
KKGBe17 XS0286431100 98.330 -0.390 98.760 -0.450 7.113 +0.056 -
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[2007-03-05]