Euronotes of Kazakhstan, ICMA
20.03.07 11:02
/IRBIS, Zaure Yessimova, March 20, 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 19, 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 0 100.270 0 6.220 -0.040 +0.234
KKGBe3 XS0146008171 100.400 0 100.680 -0.010 6.715 -0.065 +0.776
ENT-07 XS0111078183 100.720 0 100.990 0 5.570 -0.102 -0.644
BTASe2 XS0148572901 100.420 -0.030 100.780 -0.030 7.477 +0.121 +1.257
BRKZe1 XS0155792186 100.750 +0.030 100.940 +0.010 5.712 -0.062 -0.062
CCBNe1 XS0212560055 101.000 +0.120 101.660 +0.140 6.816 -0.142 -0.094
NRBNe1 XS0218237088 98.850 -0.180 99.850 -0.180 10.113 +0.180 +0.515
ASBNe1 XS0222981358 100.920 -0.080 101.500 0 8.200 +0.066 +0.459
CSBNe1 XS0232868827 99.050 +0.220 99.800 +0.220 8.528 -0.152 +0.023
ASFIe1 XS0244275797 99.500 +0.120 100 +0.120 7.907 -0.069 +0.287
TEBNe1 XS0248327834 102.220 +0.220 102.720 -0.050 8.028 -0.120 +0.195
HSBKe1 XS0202799580 104.200 +0.140 105.050 +0.270 6.309 -0.060 +0.068
KKGBe6 XS0204868995 100.290 +0.100 100.980 +0.040 6.872 -0.043 +0.271
ATFBe2 XS0205381717 101.200 -0.400 102.200 -0.220 8.350 +0.170 +0.574
BTASe10 XS0279181662 98.470 -0.040 99.090 -0.040 7.598 +0.016 +0.167
BTASe3 XS0168848801 101.130 +0.110 101.880 +0.180 7.465 -0.039 +0.241
ATFBe4 XS0233829463 97.920 +0.170 98.880 +0.140 8.807 -0.056 +0.361
ASBNe2 XS0234283264 97.390 +0.090 98.460 +0.160 9.857 -0.030 +0.555
CCBNe2 XS0243010443 97.920 +0.820 98.460 +0.520 8.639 -0.258 +0.093
KKGBe9 XS0248696873 96.560 +0.310 97.380 +0.460 6.120 -0.091 +0.301
TMJLe1 XS0252313175 100.880 +0.050 101.530 -0.010 6.253 -0.013 +0.011
BTASe9 XS0269267000 98.300 +0.120 99.050 +0.230 6.685 -0.032 +0.262
NRBNe2 XS0269698246 95.950 -0.150 96.980 +0.070 10.503 +0.044 +0.426
INCAe1 USN45748AA32 102.620 +0.090 103.250 0 6.211 -0.023 0
ASFIe2 XS0275278256 100.750 +0.250 101.750 +0.250 8.795 -0.066 +0.289
TEBNe2 XS0276177861 100.690 -0.030 101.440 -0.280 8.811 +0.008 +0.311
KKGBe16 XS0286431878 98.410 +0.050 99.120 +0.090 7.869 -0.012 +0.192
ATFBe3 XS0217138139 99.990 +0.240 100.880 +0.380 9.250 -0.060 +0.340
KKGBe4 XS0167149094 104.720 +0.480 105.670 +0.640 7.515 -0.098 +0.169
BTASe6 XS0251881289 98.500 -0.050 99.440 +0.390 8.064 +0.011 +0.233
HSBKe2 XS0253878051 103.840 +0.760 104.750 +0.830 697% -0.152 +0.014
BRKZe2 XS0179958805 108.500 +0.500 109.250 +0.350 5.812 -0.088 -0.024
ATFBe6 XS0286908867 97.610 +0.200 98.320 +0.370 9.730 -0.041 +0.349
BTASe4 USN89065AF89 98.410 +0.480 99.220 +0.790 8.304 -0.092 +0.259
KKGBe5 XS0190240324 100.860 -0.060 101.690 +0.030 7.713 +0.011 +0.242
TEGFe1 USY8586EAA56 98.960 +0.060 99.580 +0.040 6.403 -0.017 +0.004
BTASe5 XS0211873053 100.320 +0.730 101.180 +0.970 8.441 -0.129 +0.292
KKGBe8 XS0234488236 99.680 +0.210 100.390 +0.250 8.050 -0.034 +0.180
ATFBe5 XS0253723281 93.940 +0.250 95.060 +0.570 10.024 -0.044 +0.454
TMJLe2 XS0253694755 103.130 +0.160 104.000 +0.160 6.538 -0.023 +0.035
KKGBe15 XS0276707923 95.360 +0.880 96.170 +1.060 8.201 -0.138 +0.256
KKGBe17 XS0286431100 96.760 +0.820 97.280 +0.810 7.344 -0.122 +0.234
BRKZe3 XS0220743776 102.750 0 103.780 -0.340 6.191 0 +0.028
BTASe11 XS0283156270 99.690 +0.880 100.570 +1.130 8.294 -0.133 +0.135
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[2007-03-20]