Euronotes of Kazakhstan, ICMA
18.04.07 11:31
/IRBIS, Zaure Yessimova, April 18, 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 17, 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 100.080 -0.010 100.100 -0.010 5.952 -0.032 -0.007
KKGBe3 XS0146008171 100.130 -0.100 100.500 -0.130 7.188 +1.473 +1.227
ENT-07 XS0111078183 100.270 -0.020 100.330 -0.020 6.176 +0.110 -1.362
BTASe2 XS0148572901 100.250 -0.130 100.750 0 7.385 +0.993 +0.636
BRKZe1 XS0155792186 100.570 -0.180 100.850 -0.150 5.873 +0.378 -0.201
CCBNe1 XS0212560055 100.970 +0.190 101.470 +0.360 6.740 -0.244 -0.066
NRBNe1 XS0218237088 99.440 -0.130 99.960 +0.090 9.583 +0.138 +0.231
ASBNe1 XS0222981358 101.250 -0.130 101.720 -0.010 7.858 +0.111 -0.183
CSBNe1 XS0232868827 99.660 +0.180 100.160 +0.180 8.121 -0.130 -0.205
ASFIe1 XS0244275797 99.850 -0.120 100.600 -0.120 7.705 +0.072 +0.089
TEBNe1 XS0248327834 102.000 +0.030 102.630 +0.030 8.100 -0.021 -0.012
HSBKe1 XS0202799580 104.650 +0.240 105.250 +0.600 6.063 -0.106 -0.097
KKGBe6 XS0204868995 101.000 -0.240 101.500 +0.020 6.564 +0.103 -0.002
ATFBe2 XS0205381717 101.750 -0.320 102.480 +0.110 8.099 +0.139 +0.048
BTASe10 XS0279181662 98.340 0 98.840 -0.070 7.665 +0.001 -0.029
BTASe3 XS0168848801 102.250 +0.160 102.650 +0.160 7.054 -0.058 -0.132
ATFBe4 XS0233829463 98.850 +0.300 99.380 0 8.509 -0.100 -0.178
ASBNe2 XS0234283264 98.000 0 98.500 0 9.667 +0.001 -0.088
CCBNe2 XS0243010443 99.090 +0.310 99.600 +0.150 8.279 -0.097 -0.068
KKGBe9 XS0248696873 96.500 +0.530 97.000 +0.300 6.153 -0.160 -0.008
TMJLe1 XS0252313175 101.440 +0.190 101.940 +0.190 6.093 -0.053 -0.040
BTASe9 XS0269267000 98.270 +0.420 98.950 +0.170 6.700 -0.114 -0.082
NRBNe2 XS0269698246 96.500 +0.040 97.500 +0.040 10.355 -0.011 +0.100
INCAe1 USN45748AA32 103.000 -0.020 103.750 +0.130 6.107 +0.004 -0.013
ASFIe2 XS0275278256 101.670 0 102.420 -0.250 8.548 0 -0.046
TEBNe2 XS0276177861 101.140 -0.060 101.580 -0.060 8.690 +0.016 -0.104
KKGBe16 XS0286431878 97.770 -0.070 98.450 +0.010 8.031 +0.018 +0.039
ATFBe3 XS0217138139 100.100 +0.100 100.600 +0.150 9.223 -0.026 -0.114
KKGBe4 XS0167149094 105.350 +0.140 105.990 -0.010 7.378 -0.030 +0.003
BTASe6 XS0251881289 99.130 +0.130 99.650 0 7.934 -0.028 -0.068
HSBKe2 XS0253878051 104.630 +0.070 105.440 0 680% -0.014 -0.091
BRKZe2 XS0179958805 108.540 +0.060 109.500 +0.740 5.791 -0.011 -0.088
ATFBe6 XS0286908867 98.110 +0.120 98.800 +0.310 9.629 -0.024 -0.055
BTASe4 USN89065AF89 99.500 +0.500 100 +0.250 8.094 -0.096 -0.144
KKGBe5 XS0190240324 101.530 +0.240 102.100 +0.190 7.587 -0.045 -0.022
TEGFe1 USY8586EAA56 99.280 +0.130 99.830 +0.110 6.320 -0.036 -0.030
BTASe5 XS0211873053 100.750 +0.030 101.500 +0.260 8.364 -0.005 -0.051
KKGBe8 XS0234488236 101.490 +0.440 101.990 +0.220 7.757 -0.071 -0.066
ATFBe5 XS0253723281 95.810 +0.230 96.520 +0.190 9.704 -0.039 +0.119
TMJLe2 XS0253694755 104.130 +0.310 104.630 +0.180 6.391 -0.045 -0.031
KKGBe15 XS0276707923 96.560 +0.110 97.190 +0.020 8.018 -0.017 -0.027
KKGBe17 XS0286431100 96.740 +0.140 97.070 +0.170 7.347 -0.021 +0.033
BRKZe3 XS0220743776 102.460 +0.250 103.660 +0.970 6.222 -0.028 -0.059
BTASe11 XS0283156270 100.650 +0.450 101.150 +0.450 8.189 -0.041 -0.065
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[2007-04-18]