Euronotes of Kazakhstan, ICMA
02.04.07 11:24
/IRBIS, Zaure Yessimova, April 2, 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 30, 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 0 100.210 -0.010 5.984 -0.062 -0.043
KKGBe3 XS0146008171 100.320 -0.010 100.690 0 6.451 +0.005 -1.020
ENT-07 XS0111078183 100.650 0 100.920 0 4.569 -0.160 -1.654
BTASe2 XS0148572901 100.380 +0.010 100.710 +0.010 7.234 -0.107 +0.443
BRKZe1 XS0155792186 100.690 0 100.890 0 5.747 -0.007 -0.001
CCBNe1 XS0212560055 101.000 0 101.610 -0.010 6.769 -0.004 -0.024
NRBNe1 XS0218237088 99.990 +0.140 100.490 0 8.998 -0.140 +0.002
ASBNe1 XS0222981358 101.190 -0.090 101.770 -0.100 7.947 +0.075 +0.173
CSBNe1 XS0232868827 99.260 +0.330 100.010 +0.330 8.395 -0.233 +0.028
ASFIe1 XS0244275797 100.000 0 100.700 0 7.617 0 -0.001
TEBNe1 XS0248327834 102.200 -0.050 102.850 0 8.017 +0.025 +0.087
HSBKe1 XS0202799580 104.600 0 105.350 0 6.119 -0.001 +0.031
KKGBe6 XS0204868995 100.940 +0.040 101.440 +0.040 6.595 -0.017 +0.024
ATFBe2 XS0205381717 102.000 0 102.550 0 8.001 -0.001 -0.004
BTASe10 XS0279181662 98.300 0 98.840 -0.130 7.673 0 +0.064
BTASe3 XS0168848801 102.200 +0.170 102.760 +0.070 7.081 -0.060 -0.109
ATFBe4 XS0233829463 98.810 0 99.380 0 8.516 +0.001 +0.066
ASBNe2 XS0234283264 98.500 +0.070 99.210 +0.080 9.491 -0.023 -0.094
CCBNe2 XS0243010443 98.670 +0.040 99.170 +0.040 8.408 -0.012 +0.027
KKGBe9 XS0248696873 96.490 -0.030 97.200 -0.050 6.147 +0.009 +0.051
TMJLe1 XS0252313175 101.500 +0.050 102.020 -0.050 6.079 -0.014 -0.043
BTASe9 XS0269267000 98.650 +0.190 99.240 -0.040 6.594 -0.051 +0.025
NRBNe2 XS0269698246 97.000 +0.240 97.750 +0.110 10.201 -0.070 -0.016
INCAe1 USN45748AA32 103.060 -0.050 103.750 0 6.098 +0.012 -0.049
ASFIe2 XS0275278256 101.460 +0.070 102.460 +0.070 8.606 -0.018 +0.010
TEBNe2 XS0276177861 100.950 -0.050 101.950 -0.050 8.741 +0.013 +0.012
KKGBe16 XS0286431878 98.240 +0.030 98.970 +0.030 7.911 -0.008 +0.119
ATFBe3 XS0217138139 99.500 0 100.000 0 9.376 0 +0.219
KKGBe4 XS0167149094 105.670 +0.130 106.450 +0.080 7.320 -0.026 +0.020
BTASe6 XS0251881289 99.190 0 99.880 0 7.919 0 +0.013
HSBKe2 XS0253878051 104.960 0 105.750 -0.040 674% 0 +0.018
BRKZe2 XS0179958805 108.500 0 109.250 0 5.806 0 +0.020
ATFBe6 XS0286908867 97.660 +0.040 98.210 +0.040 9.720 -0.008 +0.257
BTASe4 USN89065AF89 99.250 +0.020 99.880 +0.020 8.142 -0.004 +0.030
KKGBe5 XS0190240324 101.570 +0.070 102.270 -0.030 7.582 -0.013 +0.052
KKGBe7 XS0190189034 101.240 +0.330 102.240 -0.170 7.147 -0.060 -0.060
TEGFe1 USY8586EAA56 99.450 -0.010 100.050 0 6.271 +0.002 -0.030
BTASe5 XS0211873053 101.500 +0.200 102.140 +0.200 8.234 -0.035 +0.022
KKGBe8 XS0234488236 101.370 +0.120 102.110 +0.010 7.777 -0.019 +0.044
ATFBe5 XS0253723281 95.080 -0.010 95.900 +0.040 9.827 +0.002 +0.174
TMJLe2 XS0253694755 103.990 +0.020 104.770 -0.020 6.413 -0.003 +0.001
KKGBe15 XS0276707923 96.830 +0.070 97.590 -0.020 7.975 -0.010 +0.065
KKGBe17 XS0286431100 97.700 -0.040 98.220 -0.040 7.205 +0.006 +0.038
BRKZe3 XS0220743776 102.500 0 103.500 0 6.218 0 +0.028
BTASe11 XS0283156270 100.370 -0.050 101.120 -0.030 8.215 +0.005 +0.033
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[2007-04-02]