Euronotes of Kazakhstan, ICMA
06.03.07 12:41
/IRBIS, Zaure Yessimova, March 6, 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 5, 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 100.320 0 100.360 0 5.994 -0.034 -0.007
KKGBe3 XS0146008171 100.650 0 100.850 0 5.984 -0.063 -0.142
ENT-07 XS0111078183 101.100 +0.270 101.370 +0.350 4.621 -1.562 +0.282
BTASe2 XS0148572901 100.840 0 101.070 0 6.049 -0.046 +0.303
BRKZe1 XS0155792186 100.650 -0.100 101.000 0 5.972 +0.168 +0.050
CCBNe1 XS0212560055 101.000 +0.050 101.660 +0.530 6.867 -0.059 +0.412
NRBNe1 XS0218237088 98.750 -0.300 99.500 -0.080 10.169 +0.290 +1.003
ASBNe1 XS0222981358 101.390 -0.160 101.890 -0.220 7.840 +0.127 +0.359
CSBNe1 XS0232868827 98.590 -0.070 99.220 -0.120 8.825 +0.050 +0.222
ASFIe1 XS0244275797 100.130 -0.120 100.460 -0.290 7.547 +0.067 +0.204
TEBNe1 XS0248327834 102.790 -0.310 103.540 -0.210 7.743 +0.162 +0.297
HSBKe1 XS0202799580 104.160 -0.110 104.830 +0.060 6.348 +0.044 +0.198
KKGBe6 XS0204868995 100.810 -0.080 101.250 -0.020 6.657 +0.033 +0.146
ATFBe2 XS0205381717 102.250 -0.370 102.830 -0.030 7.915 +0.153 +0.250
BTASe10 XS0279181662 99.240 -0.090 99.670 -0.080 7.286 +0.036 +0.032
BTASe3 XS0168848801 101.720 -0.270 102.300 -0.260 7.262 +0.093 +0.159
ATFBe4 XS0233829463 98.630 -0.500 99.370 -0.510 8.566 +0.164 +0.318
ASBNe2 XS0234283264 99.380 -0.760 100.050 -0.840 9.193 +0.246 +0.431
CCBNe2 XS0243010443 98.810 -0.250 99.340 -0.360 8.360 +0.077 +0.193
KKGBe9 XS0248696873 97.390 -0.200 98.060 -0.140 5.867 +0.058 +0.147
TMJLe1 XS0252313175 100.940 -0.060 101.350 -0.200 6.238 +0.017 +0.089
BTASe9 XS0269267000 98.840 -0.440 99.390 -0.390 6.540 +0.115 +0.235
NRBNe2 XS0269698246 97.750 -0.250 98.440 -0.310 9.978 +0.071 +0.222
INCAe1 USN45748AA32 102.190 -0.850 102.960 -0.580 6.322 +0.210 +0.095
ASFIe2 XS0275278256 102.380 -0.250 102.630 -1.000 8.370 +0.064 +0.157
TEBNe2 XS0276177861 101.500 -0.750 102.500 -0.500 8.600 +0.194 +0.323
KKGBe16 XS0286431878 98.860 -0.260 99.530 -0.260 7.758 +0.063 +0.348
ATFBe3 XS0217138139 100.990 -0.250 101.500 -0.240 9.000 +0.062 +0.187
KKGBe4 XS0167149094 105.380 -0.290 105.930 -0.340 7.387 +0.058 +0.188
BTASe6 XS0251881289 99.250 -0.390 100.000 -0.340 7.904 +0.082 +0.209
HSBKe2 XS0253878051 103.250 -0.260 103.950 -0.140 709% +0.051 +0.119
BRKZe2 XS0179958805 108.000 -0.760 109.170 +0.010 5.906 +0.132 +0.063
ATFBe6 XS0286908867 99.370 -0.220 99.920 -0.140 9.374 +0.044 +0.194
BTASe4 USN89065AF89 99.510 -0.440 100.200 -0.500 8.091 +0.083 +0.216
KKGBe5 XS0190240324 102.310 -0.360 102.900 -0.350 7.448 +0.066 +0.184
TEGFe1 USY8586EAA56 98.580 -0.250 99.200 -0.270 6.504 +0.068 +0.129
BTASe5 XS0211873053 101.560 -0.380 102.310 -0.040 8.226 +0.065 +0.221
KKGBe8 XS0234488236 100.680 -0.490 101.370 -0.480 7.887 +0.078 +0.197
ATFBe5 XS0253723281 96.280 -1.110 96.950 -1.110 9.615 +0.188 +0.232
TMJLe2 XS0253694755 103.500 -0.130 104.080 -0.290 6.486 +0.018 +0.124
KKGBe15 XS0276707923 96.770 -0.460 97.350 -0.510 7.981 +0.070 +0.244
KKGBe17 XS0286431100 97.580 -0.750 97.810 -0.950 7.223 +0.110 +0.271
BRKZe3 XS0220743776 103.000 +0.180 103.730 -0.070 6.164 -0.020 -0.055
BTASe11 XS0283156270 100.960 -0.730 101.660 -0.600 8.162 +0.064 +0.122
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[2007-03-06]