Euronotes of Kazakhstan, ICMA
21.03.07 12:01
/IRBIS, Zaure Yessimova, March 21, 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 20, 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 100.200 -0.010 100.260 -0.010 6.260 +0.040 +0.244
KKGBe3 XS0146008171 100.390 -0.010 100.670 -0.010 6.723 +0.008 +0.792
ENT-07 XS0111078183 100.620 -0.100 100.760 -0.230 6.184 +0.614 +0.053
BTASe2 XS0148572901 100.420 0 100.770 -0.010 7.442 -0.035 +1.222
BRKZe1 XS0155792186 100.740 -0.010 100.940 0 5.724 +0.012 -0.062
CCBNe1 XS0212560055 101.000 0 101.520 -0.140 6.812 -0.004 -0.026
NRBNe1 XS0218237088 99.250 +0.400 100 +0.150 9.721 -0.392 +0.112
ASBNe1 XS0222981358 101.080 +0.160 101.710 +0.210 8.063 -0.137 +0.325
CSBNe1 XS0232868827 99.050 0 99.800 0 8.529 +0.001 +0.071
ASFIe1 XS0244275797 99.630 +0.130 100.130 +0.130 7.832 -0.075 +0.213
TEBNe1 XS0248327834 102.250 +0.030 102.790 +0.070 8.010 -0.018 +0.179
HSBKe1 XS0202799580 104.300 +0.100 105.150 +0.100 6.265 -0.044 +0.051
KKGBe6 XS0204868995 100.750 +0.460 101.380 +0.400 6.678 -0.194 +0.069
ATFBe2 XS0205381717 101.540 +0.340 102.540 +0.340 8.204 -0.146 +0.429
BTASe10 XS0279181662 98.390 -0.080 99.020 -0.070 7.631 +0.033 +0.192
BTASe3 XS0168848801 101.630 +0.500 102.380 +0.500 7.287 -0.178 +0.077
ATFBe4 XS0233829463 98.370 +0.450 99.190 +0.310 8.658 -0.149 +0.211
ASBNe2 XS0234283264 97.610 +0.220 98.500 +0.040 9.784 -0.073 +0.465
CCBNe2 XS0243010443 97.920 0 98.580 +0.120 8.639 0 +0.086
KKGBe9 XS0248696873 96.710 +0.150 97.400 +0.020 6.076 -0.044 +0.253
TMJLe1 XS0252313175 101.060 +0.180 101.650 +0.120 6.203 -0.050 -0.039
BTASe9 XS0269267000 98.600 +0.300 99.470 +0.420 6.606 -0.079 +0.162
NRBNe2 XS0269698246 96.000 +0.050 96.870 -0.110 10.489 -0.014 +0.409
INCAe1 USN45748AA32 102.690 +0.070 103.330 +0.080 6.194 -0.017 -0.026
ASFIe2 XS0275278256 101.130 +0.380 102.130 +0.380 8.694 -0.101 +0.188
TEBNe2 XS0276177861 101.060 +0.370 101.810 +0.370 8.713 -0.098 +0.226
KKGBe16 XS0286431878 98.620 +0.210 99.340 +0.220 7.817 -0.052 +0.094
ATFBe3 XS0217138139 100.300 +0.310 100.800 -0.080 9.172 -0.078 +0.272
KKGBe4 XS0167149094 105.270 +0.550 105.990 +0.320 7.404 -0.111 +0.050
BTASe6 XS0251881289 99.010 +0.510 99.830 +0.390 7.956 -0.108 +0.112
HSBKe2 XS0253878051 104.280 +0.440 105.130 +0.380 688% -0.087 -0.037
BRKZe2 XS0179958805 108.500 0 109.250 0 5.811 -0.001 -0.024
ATFBe6 XS0286908867 98.330 +0.720 99.170 +0.850 9.583 -0.147 +0.190
BTASe4 USN89065AF89 99.060 +0.650 99.760 +0.540 8.179 -0.125 +0.123
KKGBe5 XS0190240324 101.420 +0.560 102.130 +0.440 7.610 -0.103 +0.147
TEGFe1 USY8586EAA56 99.040 +0.080 99.660 +0.080 6.382 -0.021 +0.012
BTASe5 XS0211873053 101.590 +1.270 102.160 +0.980 8.219 -0.222 +0.070
KKGBe8 XS0234488236 100.610 +0.930 101.280 +0.890 7.899 -0.151 +0.034
ATFBe5 XS0253723281 95.230 +1.290 96.310 +1.250 9.799 -0.225 +0.228
TMJLe2 XS0253694755 103.320 +0.190 104.130 +0.130 6.510 -0.028 +0.016
KKGBe15 XS0276707923 96.120 +0.760 96.880 +0.710 8.083 -0.118 +0.142
KKGBe17 XS0286431100 97.120 +0.360 97.670 +0.390 7.290 -0.054 +0.181
BRKZe3 XS0220743776 102.750 0 103.930 +0.150 6.191 0 +0.028
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[2007-03-21]