Euronotes of Kazakhstan, ICMA
11.03.07 12:26
/IRBIS, Zaure Yessimova, March 11, 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 9, 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 100.290 -0.020 100.360 +0.010 5.959 -0.060 -0.021
KKGBe3 XS0146008171 100.600 -0.030 100.820 -0.020 5.881 -0.156 -0.231
ENT-07 XS0111078183 100.730 -0.200 100.910 -0.060 6.232 +0.757 +2.279
BTASe2 XS0148572901 100.810 -0.020 101.040 -0.020 5.892 -0.155 -0.291
BRKZe1 XS0155792186 100.750 +0.100 101.000 0 5.762 -0.205 -0.259
CCBNe1 XS0212560055 100.810 -0.190 101.010 -0.640 7.061 +0.198 +0.459
NRBNe1 XS0218237088 99.140 +0.290 99.640 +0.040 9.809 -0.267 +0.359
ASBNe1 XS0222981358 101.410 +0.020 102.000 +0.110 7.809 -0.029 +0.228
CSBNe1 XS0232868827 98.970 +0.370 99.720 +0.500 8.573 -0.246 -0.199
ASFIe1 XS0244275797 100.000 -0.130 100.500 +0.040 7.620 +0.073 +0.139
TEBNe1 XS0248327834 102.600 -0.150 103.350 -0.140 7.834 +0.072 +0.249
HSBKe1 XS0202799580 104.210 -0.050 104.690 -0.180 6.318 +0.013 +0.081
KKGBe6 XS0204868995 100.860 +0.150 101.100 -0.040 6.634 -0.064 +0.030
ATFBe2 XS0205381717 102.550 +0.220 102.800 -0.030 7.785 -0.096 +0.050
BTASe10 XS0279181662 98.860 -0.140 99.400 -0.060 7.439 +0.057 +0.157
BTASe3 XS0168848801 101.750 +0.070 102.500 +0.200 7.249 -0.027 +0.207
ATFBe4 XS0233829463 99.000 +0.300 99.660 +0.290 8.446 -0.097 +0.094
ASBNe2 XS0234283264 99.060 -0.170 99.660 -0.120 9.299 +0.057 +0.407
CCBNe2 XS0243010443 98.040 -0.480 98.730 -0.290 8.599 +0.150 +0.356
KKGBe9 XS0248696873 97.590 +0.210 98.220 +0.170 5.813 -0.058 +0.094
TMJLe1 XS0252313175 100.990 +0.050 101.560 +0.250 6.223 -0.015 +0.048
BTASe9 XS0269267000 99.250 +0.080 99.750 +0.070 6.433 -0.021 +0.058
NRBNe2 XS0269698246 97.250 -0.030 98.250 +0.090 10.122 +0.010 +0.286
INCAe1 USN45748AA32 102.690 +0.400 103.190 +0.240 6.196 -0.101 -0.084
ASFIe2 XS0275278256 101.650 -0.730 102.500 -0.130 8.559 +0.189 +0.188
TEBNe2 XS0276177861 101.650 +0.150 102.400 -0.100 8.560 -0.040 +0.169
KKGBe16 XS0286431878 98.760 +0.050 99.430 +0.050 7.782 -0.013 +0.206
ATFBe3 XS0217138139 100.980 -0.010 101.470 -0.160 9.002 +0.002 +0.128
KKGBe4 XS0167149094 105.470 +0.330 106.020 +0.250 7.367 -0.067 +0.085
BTASe6 XS0251881289 99.570 +0.070 100.390 +0.390 7.837 -0.014 +0.038
HSBKe2 XS0253878051 103.830 +0.430 104.410 +0.260 697% -0.086 -0.004
BRKZe2 XS0179958805 108.570 +0.570 108.860 -0.230 5.803 -0.102 -0.017
ATFBe6 XS0286908867 99.330 +0.160 99.940 +0.060 9.381 -0.032 +0.101
BTASe4 USN89065AF89 99.690 +0.240 100.440 +0.240 8.058 -0.045 +0.101
KKGBe5 XS0190240324 101.880 +0.060 102.550 +0.220 7.525 -0.012 +0.157
TEGFe1 USY8586EAA56 99.000 +0.420 99.520 +0.330 6.391 -0.113 -0.066
BTASe5 XS0211873053 101.910 +0.370 102.370 +0.020 8.165 -0.064 +0.088
KKGBe8 XS0234488236 100.760 +0.100 101.420 +0.090 7.875 -0.016 +0.119
ATFBe5 XS0253723281 96.430 +0.010 97.220 +0.090 9.591 -0.001 +0.177
TMJLe2 XS0253694755 103.500 0 104.350 +0.310 6.485 -0.001 +0.117
KKGBe15 XS0276707923 96.880 +0.330 97.630 +0.460 7.965 -0.050 +0.141
KKGBe17 XS0286431100 98.290 +0.480 98.670 +0.570 7.119 -0.070 +0.003
BRKZe3 XS0220743776 102.790 -0.210 103.280 -0.410 6.187 +0.023 +0.023
BTASe11 XS0283156270 101.040 +0.120 101.890 +0.150 8.155 -0.011 +0.045
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[2007-03-11]