Euronotes of Kazakhstan, ICMA
19.04.07 16:36
/IRBIS, Zaure Yessimova, April 19, 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 18, 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
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ATFBe1 XS0191061794 100.060 -0.020 100.080 -0.020 6.035 +0.083 +0.026
KKGBe3 XS0146008171 100.130 0 100.500 0 6.686 -0.502 +0.922
ENT-07 XS0111078183 100.000 -0.270 100.500 +0.170 10.595 +4.419 +3.431
BTASe2 XS0148572901 100.250 0 100.750 0 7.194 -0.191 +0.568
BRKZe1 XS0155792186 100.560 -0.010 100.840 -0.010 5.870 -0.003 -0.183
CCBNe1 XS0212560055 100.900 -0.070 101.400 -0.070 6.816 +0.076 +0.022
NRBNe1 XS0218237088 99.680 +0.240 99.980 +0.020 9.335 -0.248 -0.126
ASBNe1 XS0222981358 101.150 -0.100 101.650 -0.070 7.940 +0.082 -0.095
CSBNe1 XS0232868827 99.660 0 100.160 0 8.121 0 -0.194
ASFIe1 XS0244275797 99.750 -0.100 100.500 -0.100 7.765 +0.060 +0.001
TEBNe1 XS0248327834 102.030 +0.030 102.660 +0.030 8.078 -0.022 -0.029
HSBKe1 XS0202799580 104.750 +0.100 105.260 +0.010 6.013 -0.050 -0.136
KKGBe6 XS0204868995 101.360 +0.360 101.600 +0.100 6.407 -0.157 -0.128
ATFBe2 XS0205381717 101.750 0 102.470 -0.010 8.097 -0.002 +0.048
BTASe10 XS0279181662 98.390 +0.050 98.890 +0.050 7.646 -0.019 -0.021
BTASe3 XS0168848801 102.250 0 102.750 +0.100 7.052 -0.002 -0.065
ATFBe4 XS0233829463 98.850 0 99.380 0 8.510 +0.001 -0.203
ASBNe2 XS0234283264 98.100 +0.100 98.660 +0.160 9.635 -0.032 -0.115
CCBNe2 XS0243010443 99.090 0 99.600 0 8.279 0 -0.100
KKGBe9 XS0248696873 96.500 0 97.000 0 6.155 +0.002 -0.014
TMJLe1 XS0252313175 101.440 0 101.940 0 6.092 -0.001 -0.035
BTASe9 XS0269267000 98.360 +0.090 98.950 0 6.676 -0.024 -0.099
NRBNe2 XS0269698246 96.500 0 97.500 0 10.356 +0.001 +0.100
INCAe1 USN45748AA32 103.000 0 103.750 0 6.106 -0.001 -0.008
ASFIe2 XS0275278256 101.500 -0.170 102.350 -0.070 8.593 +0.045 -0.001
TEBNe2 XS0276177861 101.110 -0.030 101.610 +0.030 8.698 +0.008 -0.083
KKGBe16 XS0286431878 97.850 +0.080 98.450 0 8.011 -0.020 +0.046
ATFBe3 XS0217138139 100.610 +0.510 101.060 +0.460 9.093 -0.130 -0.282
KKGBe4 XS0167149094 105.350 0 106.000 +0.010 7.377 -0.001 -0.015
BTASe6 XS0251881289 99.180 +0.050 99.700 +0.050 7.924 -0.010 -0.091
HSBKe2 XS0253878051 104.630 0 105.560 +0.120 680% -0.001 -0.036
BRKZe2 XS0179958805 109.080 +0.540 109.370 -0.130 5.694 -0.097 -0.184
ATFBe6 XS0286908867 98.480 +0.370 98.980 +0.180 9.553 -0.076 -0.133
BTASe4 USN89065AF89 99.500 0 100 0 8.094 0 -0.144
KKGBe5 XS0190240324 101.740 +0.210 102.240 +0.140 7.548 -0.039 -0.068
TEGFe1 USY8586EAA56 99.280 0 99.850 +0.020 6.321 +0.001 -0.021
BTASe5 XS0211873053 101.230 +0.480 101.750 +0.250 8.279 -0.085 -0.085
KKGBe8 XS0234488236 101.480 -0.010 101.980 -0.010 7.759 +0.002 -0.063
ATFBe5 XS0253723281 96.060 +0.250 96.670 +0.150 9.661 -0.043 -0.035
TMJLe2 XS0253694755 104.130 0 104.630 0 6.391 0 -0.033
KKGBe15 XS0276707923 96.600 +0.040 97.160 -0.030 8.013 -0.005 -0.027
KKGBe17 XS0286431100 96.760 +0.020 97.090 +0.020 7.345 -0.002 +0.031
BRKZe3 XS0220743776 103.030 +0.570 103.510 -0.150 6.159 -0.063 -0.127
BTASe11 XS0283156270 100.650 0 101.150 0 8.189 0 -0.059
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[2007-04-19]