Euronotes of Kazakhstan, ICMA
16.04.07 12:08
/IRBIS, Zaure Yessimova, April 16, 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 13, 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 100.090 0 100.110 -0.010 5.984 -0.111 -0.077
KKGBe3 XS0146008171 100.230 -0.010 100.630 0 5.715 -0.025 -0.397
ENT-07 XS0111078183 100.250 0 100.750 0 6.862 -0.157 +3.464
BTASe2 XS0148572901 100.380 -0.100 100.750 0 6.392 +0.750 -0.538
BRKZe1 XS0155792186 100.590 0 100.880 0 5.846 -0.009 -0.249
CCBNe1 XS0212560055 100.900 0 101.500 0 6.836 -0.004 +0.018
NRBNe1 XS0218237088 99.150 -0.500 99.990 -0.350 9.884 +0.526 +0.883
ASBNe1 XS0222981358 101.380 +0.380 101.730 0 7.747 -0.339 -0.300
CSBNe1 XS0232868827 99.480 0 99.980 0 8.251 0 -0.079
ASFIe1 XS0244275797 99.970 +0.050 100.720 +0.050 7.633 -0.030 +0.017
TEBNe1 XS0248327834 101.970 -0.010 102.600 -0.010 8.121 +0.004 +0.142
HSBKe1 XS0202799580 104.360 -0.140 105.250 -0.250 6.192 +0.058 +0.081
KKGBe6 XS0204868995 101.000 0 101.560 -0.010 6.564 -0.001 +0.044
ATFBe2 XS0205381717 101.750 0 102.480 0 8.100 -0.001 +0.047
BTASe10 XS0279181662 98.340 -0.010 98.910 -0.010 7.664 +0.005 -0.042
BTASe3 XS0168848801 102.090 +0.090 102.490 -0.010 7.112 -0.033 -0.019
ATFBe4 XS0233829463 98.550 +0.200 99.380 +0.380 8.609 -0.067 -0.033
ASBNe2 XS0234283264 98.000 +0.120 98.500 -0.060 9.666 -0.041 -0.026
CCBNe2 XS0243010443 98.780 0 99.450 0 8.376 0 -0.008
KKGBe9 XS0248696873 96.330 -0.080 96.970 -0.050 6.203 +0.025 +0.100
TMJLe1 XS0252313175 101.250 -0.010 101.750 -0.090 6.146 +0.003 -0.001
BTASe9 XS0269267000 98.100 -0.050 98.780 +0.010 6.746 +0.014 +0.059
NRBNe2 XS0269698246 96.460 -0.450 97.460 -0.170 10.366 +0.133 +0.113
INCAe1 USN45748AA32 103.000 0 103.750 0 6.108 0 +0.010
ASFIe2 XS0275278256 101.670 0 102.670 0 8.548 0 -0.046
TEBNe2 XS0276177861 101.200 +0.120 101.640 +0.060 8.674 -0.032 -0.080
KKGBe16 XS0286431878 97.840 -0.060 98.440 -0.010 8.013 +0.015 +0.023
ATFBe3 XS0217138139 99.690 -0.030 100.440 -0.030 9.328 +0.007 -0.052
KKGBe4 XS0167149094 105.210 -0.100 106.000 -0.060 7.408 +0.020 +0.048
BTASe6 XS0251881289 99.000 0 99.650 -0.100 7.962 0 -0.015
HSBKe2 XS0253878051 104.560 -0.130 105.440 -0.120 682% +0.025 +0.025
BRKZe2 XS0179958805 108.220 +0.010 109.170 0 5.848 -0.003 +0.024
ATFBe6 XS0286908867 97.990 +0.070 98.490 +0.070 9.653 -0.015 -0.101
BTASe4 USN89065AF89 99.000 0 99.750 -0.150 8.190 0 -0.016
KKGBe5 XS0190240324 101.290 -0.130 101.910 -0.260 7.632 +0.024 +0.014
KKGBe7 XS0190189034 101.240 0 102.240 0 7.146 0 -0.001
TEGFe1 USY8586EAA56 99.150 -0.010 99.720 -0.180 6.356 +0.003 +0.067
BTASe5 XS0211873053 100.710 -0.040 101.360 -0.090 8.371 +0.007 +0.051
KKGBe8 XS0234488236 101.050 -0.200 101.770 -0.290 7.828 +0.032 +0.026
ATFBe5 XS0253723281 95.580 -0.410 96.330 -0.610 9.743 +0.071 -0.119
TMJLe2 XS0253694755 103.820 +0.070 104.450 -0.020 6.436 -0.010 -0.015
KKGBe15 XS0276707923 96.450 -0.050 97.170 +0.010 8.035 +0.008 -0.011
KKGBe17 XS0286431100 96.600 -0.280 96.900 -0.530 7.368 +0.042 +0.066
BRKZe3 XS0220743776 101.920 +0.010 103.130 +0.020 6.282 -0.001 +0.037
BTASe11 XS0283156270 100.200 +0.050 100.700 +0.050 8.230 -0.004 -0.011
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[2007-04-16]