Euronotes of Kazakhstan, ICMA
20.04.07 13:15
/IRBIS, Zaure Yessimova, April 20, 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 19, 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 0 100.070 -0.010 5.853 -0.182 -0.242
KKGBe3 XS0146008171 100.130 0 100.380 -0.120 6.472 -0.214 +0.732
ENT-07 XS0111078183 100.130 +0.130 100.380 -0.120 7.961 -2.634 +0.942
BTASe2 XS0148572901 100.250 0 100.750 0 7.124 -0.070 +1.482
BRKZe1 XS0155792186 100.560 0 100.840 0 5.861 -0.009 +0.006
CCBNe1 XS0212560055 101.000 +0.100 101.400 0 6.684 -0.132 -0.156
NRBNe1 XS0218237088 99.500 -0.180 100.030 +0.050 9.528 +0.193 +0.170
ASBNe1 XS0222981358 101.150 0 101.650 0 7.938 -0.002 -0.148
CSBNe1 XS0232868827 99.660 0 100.160 0 8.121 0 -0.130
ASFIe1 XS0244275797 99.870 +0.120 100.500 0 7.693 -0.072 +0.030
TEBNe1 XS0248327834 102.170 +0.140 102.800 +0.140 7.997 -0.081 -0.120
HSBKe1 XS0202799580 104.750 0 105.190 -0.070 6.011 -0.002 -0.123
KKGBe6 XS0204868995 101.000 -0.360 101.500 -0.100 6.563 +0.156 -0.002
ATFBe2 XS0205381717 101.750 0 102.470 0 8.096 -0.001 -0.005
BTASe10 XS0279181662 98.390 0 98.890 0 7.646 0 -0.013
BTASe3 XS0168848801 102.250 0 102.750 0 7.051 -0.001 -0.094
ATFBe4 XS0233829463 98.850 0 99.380 0 8.510 0 -0.166
ASBNe2 XS0234283264 98.250 +0.150 98.880 +0.220 9.585 -0.050 -0.122
CCBNe2 XS0243010443 99.090 0 99.670 +0.070 8.279 0 -0.097
KKGBe9 XS0248696873 96.540 +0.040 97.040 +0.040 6.143 -0.012 -0.035
TMJLe1 XS0252313175 101.380 -0.060 101.880 -0.060 6.109 +0.017 -0.034
BTASe9 XS0269267000 98.300 -0.060 98.970 +0.020 6.693 +0.017 -0.039
NRBNe2 XS0269698246 96.500 0 97.500 0 10.357 +0.001 +0.124
INCAe1 USN45748AA32 103.000 0 103.750 0 6.106 0 -0.002
ASFIe2 XS0275278256 101.750 +0.250 102.350 0 8.526 -0.067 -0.022
TEBNe2 XS0276177861 101.100 -0.010 101.550 -0.060 8.700 +0.002 -0.006
KKGBe16 XS0286431878 97.920 +0.070 98.470 +0.020 7.993 -0.018 -0.005
ATFBe3 XS0217138139 100.380 -0.230 100.880 -0.180 9.151 +0.058 -0.170
KKGBe4 XS0167149094 105.440 +0.090 106.000 0 7.358 -0.019 -0.030
BTASe6 XS0251881289 99.130 -0.050 99.750 +0.050 7.935 +0.011 -0.027
HSBKe2 XS0253878051 104.560 -0.070 105.420 -0.140 682% +0.014 +0.024
BRKZe2 XS0179958805 108.350 -0.730 109.310 -0.060 5.823 +0.129 -0.028
ATFBe6 XS0286908867 98.530 +0.050 99.110 +0.130 9.543 -0.010 -0.125
BTASe4 USN89065AF89 99.500 0 100 0 8.094 0 -0.096
KKGBe5 XS0190240324 101.840 +0.100 102.340 +0.100 7.529 -0.019 -0.079
TEGFe1 USY8586EAA56 99.280 0 99.820 -0.030 6.321 0 -0.032
BTASe5 XS0211873053 101.030 -0.200 101.530 -0.220 8.314 +0.035 -0.050
KKGBe8 XS0234488236 101.430 -0.050 101.930 -0.050 7.767 +0.008 -0.029
ATFBe5 XS0253723281 96.130 +0.070 96.970 +0.300 9.649 -0.012 -0.023
TMJLe2 XS0253694755 104.000 -0.130 104.500 -0.130 6.410 +0.019 -0.036
KKGBe15 XS0276707923 96.740 +0.140 97.240 +0.080 7.991 -0.022 -0.036
KKGBe17 XS0286431100 96.750 -0.010 97.180 +0.090 7.346 +0.001 +0.020
BRKZe3 XS0220743776 102.380 -0.650 103.580 +0.070 6.231 +0.072 -0.052
BTASe11 XS0283156270 100.650 0 101.150 0 8.189 0 -0.045
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[2007-04-20]