Euronotes of Kazakhstan, ICMA
19.03.07 11:54
/IRBIS, Zaure Yessimova, March 19, 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 16, 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
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ATFBe1 XS0191061794 100.210 -0.040 100.270 -0.040 6.260 +0.268 +0.301
KKGBe3 XS0146008171 100.400 -0.080 100.690 +0.040 6.780 +0.518 +0.899
ENT-07 XS0111078183 100.720 0 100.990 0 5.672 -0.099 -0.560
BTASe2 XS0148572901 100.450 -0.110 100.810 0 7.356 +0.527 +1.464
BRKZe1 XS0155792186 100.720 0 100.930 0 5.774 -0.006 +0.012
CCBNe1 XS0212560055 100.880 0 101.520 -0.150 6.958 -0.004 -0.103
NRBNe1 XS0218237088 99.030 -0.220 100.030 +0.030 9.933 +0.219 +0.124
ASBNe1 XS0222981358 101.000 -0.360 101.500 -0.490 8.134 +0.298 +0.325
CSBNe1 XS0232868827 98.830 -0.090 99.580 -0.090 8.680 +0.064 +0.107
ASFIe1 XS0244275797 99.380 -0.270 99.880 -0.520 7.976 +0.156 +0.356
TEBNe1 XS0248327834 102.000 -0.400 102.770 -0.230 8.148 +0.215 +0.314
HSBKe1 XS0202799580 104.060 -0.130 104.780 -0.280 6.369 +0.053 +0.051
KKGBe6 XS0204868995 100.190 -0.350 100.940 -0.160 6.915 +0.148 +0.281
ATFBe2 XS0205381717 101.600 -0.970 102.420 -0.690 8.180 +0.409 +0.395
BTASe10 XS0279181662 98.510 -0.160 99.130 -0.080 7.582 +0.065 +0.143
BTASe3 XS0168848801 101.020 -0.420 101.700 -0.470 7.504 +0.148 +0.255
ATFBe4 XS0233829463 97.750 -0.690 98.740 -0.510 8.863 +0.230 +0.417
ASBNe2 XS0234283264 97.300 -1.060 98.300 -0.690 9.887 +0.355 +0.588
CCBNe2 XS0243010443 97.100 -0.810 97.940 -0.650 8.897 +0.255 +0.298
KKGBe9 XS0248696873 96.250 -0.560 96.920 -0.420 6.211 +0.167 +0.398
TMJLe1 XS0252313175 100.830 -0.140 101.540 -0.090 6.266 +0.038 +0.043
BTASe9 XS0269267000 98.180 -0.530 98.820 -0.580 6.717 +0.141 +0.284
NRBNe2 XS0269698246 96.100 -0.870 96.910 -0.950 10.459 +0.254 +0.337
INCAe1 USN45748AA32 102.530 +0.030 103.250 0 6.234 -0.008 +0.038
ASFIe2 XS0275278256 100.500 -1.000 101.500 -0.750 8.861 +0.264 +0.302
TEBNe2 XS0276177861 100.720 -0.660 101.720 -0.280 8.803 +0.174 +0.243
KKGBe16 XS0286431878 98.360 -0.350 99.030 -0.180 7.881 +0.086 +0.099
ATFBe3 XS0217138139 99.750 -0.790 100.500 -0.790 9.310 +0.198 +0.308
KKGBe4 XS0167149094 104.240 -0.930 105.030 -0.810 7.613 +0.188 +0.246
BTASe6 XS0251881289 98.550 -0.580 99.050 -0.640 8.053 +0.123 +0.216
HSBKe2 XS0253878051 103.080 -0.950 103.920 -0.610 712% +0.189 +0.148
BRKZe2 XS0179958805 108.000 0 108.900 -0.100 5.900 0 +0.097
ATFBe6 XS0286908867 97.410 -1.430 97.950 -1.680 9.771 +0.292 +0.390
BTASe4 USN89065AF89 97.930 -1.070 98.430 -1.260 8.396 +0.206 +0.338
KKGBe5 XS0190240324 100.920 -0.500 101.660 -0.430 7.702 +0.092 +0.177
TEGFe1 USY8586EAA56 98.900 -0.100 99.540 -0.050 6.420 +0.028 +0.029
BTASe5 XS0211873053 99.590 -1.290 100.210 -1.420 8.570 +0.227 +0.405
KKGBe8 XS0234488236 99.470 -0.610 100.140 -0.610 8.084 +0.099 +0.209
ATFBe5 XS0253723281 93.690 -2.230 94.490 -2.260 10.068 +0.389 +0.477
TMJLe2 XS0253694755 102.970 -0.030 103.840 -0.130 6.561 +0.004 +0.076
KKGBe15 XS0276707923 94.480 -1.160 95.110 -1.280 8.339 +0.182 +0.374
KKGBe17 XS0286431100 95.940 -0.490 96.470 -0.290 7.466 +0.073 +0.347
BRKZe3 XS0220743776 102.750 -0.250 104.120 -0.100 6.191 +0.028 +0.004
BTASe11 XS0283156270 98.810 -1.340 99.440 -1.520 8.427 +0.192 +0.272
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[2007-03-19]