Euronotes of Kazakhstan, ICMA
29.03.07 12:46
/IRBIS, Zaure Yessimova, March 29, 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 28, 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 100.180 -0.010 100.230 -0.010 6.000 -0.014 -0.220
KKGBe3 XS0146008171 100.340 0 100.690 0 6.442 -0.175 -0.273
ENT-07 XS0111078183 100.720 0 100.990 0 4.262 -0.312 -1.308
BTASe2 XS0148572901 100.500 0 100.790 -0.010 6.584 -0.107 -0.893
BRKZe1 XS0155792186 100.670 -0.040 100.880 -0.030 5.800 +0.065 +0.088
CCBNe1 XS0212560055 101.000 0 101.690 0 6.777 -0.008 -0.039
NRBNe1 XS0218237088 99.850 -0.140 100.490 0 9.137 +0.140 -0.976
ASBNe1 XS0222981358 101.360 -0.050 101.990 -0.020 7.806 +0.038 -0.394
CSBNe1 XS0232868827 99.110 -0.180 99.860 -0.180 8.499 +0.130 -0.029
ASFIe1 XS0244275797 100.000 0 100.700 0 7.617 0 -0.290
TEBNe1 XS0248327834 102.250 0 103.000 0 7.994 -0.003 -0.034
HSBKe1 XS0202799580 104.630 -0.030 105.380 +0.040 6.109 +0.008 -0.200
KKGBe6 XS0204868995 100.910 -0.010 101.410 +0.010 6.608 +0.004 -0.264
ATFBe2 XS0205381717 102.000 0 102.580 0 8.002 -0.002 -0.348
BTASe10 XS0279181662 98.350 -0.070 98.980 +0.060 7.652 +0.030 +0.054
BTASe3 XS0168848801 101.970 -0.030 102.560 +0.060 7.163 +0.009 -0.302
ATFBe4 XS0233829463 98.920 0 99.420 0 8.478 0 -0.329
ASBNe2 XS0234283264 98.490 +0.090 99.160 +0.100 9.493 -0.030 -0.364
CCBNe2 XS0243010443 98.750 0 99.290 0 8.382 0 -0.257
KKGBe9 XS0248696873 96.710 +0.010 97.380 -0.070 6.081 -0.001 -0.039
TMJLe1 XS0252313175 101.530 +0.030 102.100 +0.020 6.071 -0.009 -0.182
BTASe9 XS0269267000 98.550 -0.110 99.410 +0.060 6.621 +0.030 -0.064
NRBNe2 XS0269698246 96.820 +0.010 97.560 0 10.253 -0.002 -0.250
INCAe1 USN45748AA32 103.060 0 103.750 +0.060 6.099 0 -0.112
ASFIe2 XS0275278256 101.500 0 102.500 0 8.595 0 -0.200
TEBNe2 XS0276177861 101.000 0 102.000 0 8.728 0 -0.083
KKGBe16 XS0286431878 98.440 -0.220 99.180 -0.040 7.861 +0.054 -0.008
ATFBe3 XS0217138139 99.990 -0.020 100.500 -0.160 9.251 +0.005 +0.001
KKGBe4 XS0167149094 105.580 -0.200 106.400 -0.050 7.338 +0.039 -0.177
BTASe6 XS0251881289 99.060 -0.130 99.810 -0.070 7.947 +0.028 -0.117
HSBKe2 XS0253878051 104.910 -0.090 105.660 +0.080 675% +0.017 -0.214
BRKZe2 XS0179958805 108.380 -0.120 109.130 -0.200 5.828 +0.020 +0.016
ATFBe6 XS0286908867 97.980 -0.770 98.560 -0.690 9.655 +0.157 -0.075
BTASe4 USN89065AF89 99.250 -0.130 99.800 -0.140 8.142 +0.024 -0.162
KKGBe5 XS0190240324 101.430 -0.320 102.230 -0.110 7.608 +0.059 -0.105
TEGFe1 USY8586EAA56 99.400 -0.010 100.030 0 6.285 +0.003 -0.118
BTASe5 XS0211873053 101.380 -0.120 101.900 -0.140 8.255 +0.021 -0.186
KKGBe8 XS0234488236 101.220 -0.320 102.060 -0.040 7.801 +0.052 -0.249
ATFBe5 XS0253723281 95.660 -0.260 96.490 -0.340 9.726 +0.045 -0.298
TMJLe2 XS0253694755 104.060 +0.010 104.900 +0.090 6.403 -0.002 -0.135
KKGBe15 XS0276707923 96.990 -0.350 97.760 -0.170 7.950 +0.054 -0.251
KKGBe17 XS0286431100 97.640 -0.340 98.170 -0.280 7.214 +0.050 -0.130
BRKZe3 XS0220743776 102.380 -0.120 103.380 -0.250 6.231 +0.013 +0.040
BTASe11 XS0283156270 100.560 -0.260 101.190 -0.170 8.198 +0.023 -0.096
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[2007-03-29]