Euronotes of Kazakhstan, ICMA
30.03.07 10:56
/IRBIS, Zaure Yessimova, March 30, 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 29, 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 100.170 -0.010 100.220 -0.010 6.046 +0.046 -0.214
KKGBe3 XS0146008171 100.330 -0.010 100.690 0 6.446 +0.004 -0.277
ENT-07 XS0111078183 100.650 -0.070 100.920 -0.070 4.729 +0.467 -1.455
BTASe2 XS0148572901 100.370 -0.130 100.700 -0.090 7.341 +0.757 -0.101
BRKZe1 XS0155792186 100.690 +0.020 100.890 +0.010 5.754 -0.046 +0.030
CCBNe1 XS0212560055 101.000 0 101.620 -0.070 6.773 -0.004 -0.039
NRBNe1 XS0218237088 99.850 0 100.490 0 9.138 +0.001 -0.583
ASBNe1 XS0222981358 101.280 -0.080 101.870 -0.120 7.872 +0.066 -0.191
CSBNe1 XS0232868827 98.930 -0.180 99.680 -0.180 8.628 +0.129 +0.099
ASFIe1 XS0244275797 100 0 100.700 0 7.617 0 -0.215
TEBNe1 XS0248327834 102.250 0 102.850 -0.150 7.992 -0.002 -0.018
HSBKe1 XS0202799580 104.600 -0.030 105.350 -0.030 6.120 +0.011 -0.145
KKGBe6 XS0204868995 100.900 -0.010 101.400 -0.010 6.612 +0.004 -0.066
ATFBe2 XS0205381717 102.000 0 102.550 -0.030 8.002 0 -0.202
BTASe10 XS0279181662 98.300 -0.050 98.970 -0.010 7.673 +0.021 +0.042
BTASe3 XS0168848801 102.030 +0.060 102.690 +0.130 7.141 -0.022 -0.146
ATFBe4 XS0233829463 98.810 -0.110 99.380 -0.040 8.515 +0.037 -0.143
ASBNe2 XS0234283264 98.430 -0.060 99.130 -0.030 9.514 +0.021 -0.270
CCBNe2 XS0243010443 98.630 -0.120 99.130 -0.160 8.420 +0.038 -0.219
KKGBe9 XS0248696873 96.520 -0.190 97.250 -0.130 6.138 +0.057 +0.062
TMJLe1 XS0252313175 101.450 -0.080 102.070 -0.030 6.093 +0.022 -0.110
BTASe9 XS0269267000 98.460 -0.090 99.280 -0.130 6.645 +0.024 +0.039
NRBNe2 XS0269698246 96.760 -0.060 97.640 +0.080 10.271 +0.018 -0.218
INCAe1 USN45748AA32 103.110 +0.050 103.750 0 6.086 -0.013 -0.108
ASFIe2 XS0275278256 101.390 -0.110 102.390 -0.110 8.624 +0.029 -0.070
TEBNe2 XS0276177861 101.000 0 102.000 0 8.728 0 +0.015
KKGBe16 XS0286431878 98.210 -0.230 98.940 -0.240 7.919 +0.058 +0.102
ATFBe3 XS0217138139 99.500 -0.490 100 -0.500 9.376 +0.125 +0.204
KKGBe4 XS0167149094 105.540 -0.040 106.370 -0.030 7.346 +0.008 -0.058
BTASe6 XS0251881289 99.190 +0.130 99.880 +0.070 7.919 -0.028 -0.037
HSBKe2 XS0253878051 104.960 +0.050 105.790 +0.130 674% -0.010 -0.137
BRKZe2 XS0179958805 108.500 +0.120 109.250 +0.120 5.806 -0.022 -0.005
ATFBe6 XS0286908867 97.620 -0.360 98.170 -0.390 9.728 +0.073 +0.145
BTASe4 USN89065AF89 99.230 -0.020 99.860 +0.060 8.146 +0.004 -0.033
KKGBe5 XS0190240324 101.500 +0.070 102.300 +0.070 7.595 -0.013 -0.015
TEGFe1 USY8586EAA56 99.460 +0.060 100.050 +0.020 6.269 -0.016 -0.113
BTASe5 XS0211873053 101.300 -0.080 101.940 +0.040 8.269 +0.014 +0.050
KKGBe8 XS0234488236 101.250 +0.030 102.100 +0.040 7.796 -0.005 -0.103
ATFBe5 XS0253723281 95.090 -0.570 95.860 -0.630 9.825 +0.099 +0.026
TMJLe2 XS0253694755 103.970 -0.090 104.790 -0.110 6.416 +0.013 -0.094
KKGBe15 XS0276707923 96.760 -0.230 97.610 -0.150 7.985 +0.035 -0.098
KKGBe17 XS0286431100 97.740 +0.100 98.260 +0.090 7.199 -0.015 -0.091
BRKZe3 XS0220743776 102.500 +0.120 103.500 +0.120 6.218 -0.013 +0.027
BTASe11 XS0283156270 100.420 -0.140 101.150 -0.040 8.210 +0.012 +0.014
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[2007-03-30]