Euronotes of Kazakhstan, ICMA
11.04.07 10:34
/IRBIS, Zaure Yessimova, April 11, 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 April 10, 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.
-------------------------------------------------------------------------------
Bid Ask Yield on bid price
--------------- --------------- ----------------------
quota- trend, quota- trend,
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ------ ------ ------
ATFBe1 XS0191061794 100.120 -0.010 100.150 -0.010 5.959 -0.023 -0.025
KKGBe3 XS0146008171 100.270 -0.010 100.650 -0.010 5.961 -0.012 -0.490
ENT-07 XS0111078183 100.250 -0.400 100.750 -0.170 7.538 +4.380 +2.969
BTASe2 XS0148572901 100.380 0 100.650 -0.010 6.749 -0.123 -0.485
BRKZe1 XS0155792186 100.500 0 100.850 0 6.074 -0.014 +0.327
CCBNe1 XS0212560055 100.940 0 101.500 0 6.806 -0.008 +0.037
NRBNe1 XS0218237088 99.650 +0.120 100.340 +0.120 9.352 -0.121 +0.354
ASBNe1 XS0222981358 101.060 0 101.680 -0.010 8.041 -0.004 +0.094
CSBNe1 XS0232868827 99.370 +0.010 100.120 +0.010 8.326 -0.005 -0.069
ASFIe1 XS0244275797 100 0 100.700 0 7.616 0 -0.001
TEBNe1 XS0248327834 102.000 -0.130 102.500 -0.250 8.112 +0.069 +0.095
HSBKe1 XS0202799580 104.460 -0.110 105.210 -0.110 6.160 +0.043 +0.041
KKGBe6 XS0204868995 101.000 -0.110 101.550 -0.080 6.566 +0.046 -0.029
ATFBe2 XS0205381717 101.870 0 102.480 -0.020 8.051 -0.001 +0.050
BTASe10 XS0279181662 98.260 0 98.800 0 7.694 0 +0.021
BTASe3 XS0168848801 101.890 -0.160 102.510 -0.090 7.186 +0.056 +0.105
ATFBe4 XS0233829463 98.310 -0.050 99.040 -0.130 8.687 +0.017 +0.171
ASBNe2 XS0234283264 97.730 -0.100 98.440 -0.100 9.755 +0.035 +0.264
CCBNe2 XS0243010443 98.870 +0.040 99.430 +0.030 8.347 -0.012 -0.061
KKGBe9 XS0248696873 96.460 -0.230 97.050 -0.200 6.161 +0.069 +0.014
TMJLe1 XS0252313175 101.300 +0.050 101.850 -0.030 6.133 -0.014 +0.054
BTASe9 XS0269267000 97.960 -0.500 98.660 -0.490 6.782 +0.135 +0.188
NRBNe2 XS0269698246 96.830 +0.010 97.560 0 10.255 -0.002 +0.054
INCAe1 USN45748AA32 102.960 -0.070 103.690 -0.150 6.120 +0.017 +0.022
ASFIe2 XS0275278256 101.500 0 102.500 0 8.594 0 -0.012
TEBNe2 XS0276177861 100.750 -0.130 101.500 0 8.794 +0.034 +0.053
KKGBe16 XS0286431878 97.920 -0.040 98.590 -0.180 7.992 +0.010 +0.081
ATFBe3 XS0217138139 99.660 +0.160 100.250 +0.250 9.337 -0.040 -0.039
KKGBe4 XS0167149094 105.380 -0.080 106.040 -0.100 7.375 +0.015 +0.055
BTASe6 XS0251881289 98.810 -0.110 99.460 -0.230 8.002 +0.024 +0.083
HSBKe2 XS0253878051 104.180 -0.510 105.100 -0.500 690% +0.100 +0.151
BRKZe2 XS0179958805 108.060 -0.320 108.810 -0.320 5.879 +0.056 +0.073
ATFBe6 XS0286908867 97.840 +0.130 98.340 +0.050 9.684 -0.026 -0.036
BTASe4 USN89065AF89 98.750 -0.130 99.390 -0.300 8.238 +0.025 +0.096
KKGBe5 XS0190240324 101.420 0 102.090 -0.020 7.609 0 +0.027
KKGBe7 XS0190189034 101.240 0 102.240 0 7.146 -0.001 -0.001
TEGFe1 USY8586EAA56 99.170 -0.120 99.810 -0.150 6.350 +0.034 +0.079
BTASe5 XS0211873053 100.460 -0.710 101.040 -0.820 8.415 +0.125 +0.181
KKGBe8 XS0234488236 101.080 -0.200 101.930 -0.100 7.823 +0.032 +0.046
ATFBe5 XS0253723281 96.490 +1.510 97.300 +1.460 9.585 -0.261 -0.242
TMJLe2 XS0253694755 103.920 +0.250 104.560 +0.240 6.422 -0.036 +0.009
KKGBe15 XS0276707923 96.380 -0.070 97.130 -0.030 8.045 +0.011 +0.070
KKGBe17 XS0286431100 96.960 +0.070 97.480 +0.090 7.314 -0.011 +0.109
BRKZe3 XS0220743776 101.930 -0.320 102.880 -0.370 6.281 +0.036 +0.063
BTASe11 XS0283156270 99.950 -0.130 100.620 -0.240 8.254 +0.013 +0.039
-------------------------------------------------------------------------------
[2007-04-11]