Euronotes of Kazakhstan, ICMA
23.04.07 10:36
/IRBIS, Zaure Yessimova, April 23, 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 20, 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 100.050 -0.010 100.060 -0.010 6.000 +0.147 +0.016
KKGBe3 XS0146008171 100.130 0 100.230 -0.150 6.225 -0.247 +0.510
ENT-07 XS0111078183 100.120 -0.010 100.380 0 8.009 +0.048 +1.147
BTASe2 XS0148572901 100.330 +0.080 100.530 -0.220 6.233 -0.891 -0.159
BRKZe1 XS0155792186 100.560 0 100.840 0 5.853 -0.008 +0.007
CCBNe1 XS0212560055 101.070 +0.070 101.560 +0.160 6.590 -0.094 -0.246
NRBNe1 XS0218237088 99.680 +0.180 99.970 -0.060 9.338 -0.190 -0.546
ASBNe1 XS0222981358 101.080 -0.070 101.450 -0.200 7.998 +0.060 +0.251
CSBNe1 XS0232868827 99.660 0 100.160 0 8.121 0 -0.130
ASFIe1 XS0244275797 99.870 0 100.500 0 7.693 0 +0.060
TEBNe1 XS0248327834 102.000 -0.170 102.500 -0.300 8.092 +0.095 -0.029
HSBKe1 XS0202799580 104.710 -0.040 104.940 -0.250 6.026 +0.015 -0.166
KKGBe6 XS0204868995 101.250 +0.250 101.480 -0.020 6.454 -0.109 -0.110
ATFBe2 XS0205381717 102.180 +0.430 102.420 -0.050 7.908 -0.188 -0.192
BTASe10 XS0279181662 98.380 -0.010 98.880 -0.010 7.651 +0.005 -0.013
BTASe3 XS0168848801 102.250 0 102.750 0 7.051 0 -0.061
ATFBe4 XS0233829463 98.880 +0.030 99.380 0 8.500 -0.010 -0.109
ASBNe2 XS0234283264 98.250 0 98.880 0 9.585 0 -0.081
CCBNe2 XS0243010443 99.000 -0.090 99.630 -0.040 8.308 +0.029 -0.068
KKGBe9 XS0248696873 96.540 0 97.040 0 6.144 +0.001 -0.059
TMJLe1 XS0252313175 101.340 -0.040 101.840 -0.040 6.120 +0.011 -0.026
BTASe9 XS0269267000 98.650 +0.350 99.150 +0.180 6.599 -0.094 -0.147
NRBNe2 XS0269698246 96.500 0 97.500 0 10.358 +0.001 -0.008
INCAe1 USN45748AA32 103.430 +0.430 104.030 +0.280 5.998 -0.108 -0.110
ASFIe2 XS0275278256 101.750 0 102.350 0 8.526 0 -0.022
TEBNe2 XS0276177861 101.150 +0.050 101.600 +0.050 8.687 -0.013 +0.013
KKGBe16 XS0286431878 97.900 -0.020 98.450 -0.020 7.999 +0.006 -0.014
ATFBe3 XS0217138139 100.640 +0.260 101.090 +0.210 9.085 -0.066 -0.243
KKGBe4 XS0167149094 105.500 +0.060 106.000 0 7.345 -0.013 -0.063
BTASe6 XS0251881289 99.130 0 99.700 -0.050 7.935 0 -0.027
HSBKe2 XS0253878051 104.670 +0.110 105.500 +0.080 680% -0.022 -0.023
BRKZe2 XS0179958805 108.980 +0.630 109.260 -0.050 5.711 -0.112 -0.137
ATFBe6 XS0286908867 98.500 -0.030 99.060 -0.050 9.549 +0.006 -0.104
BTASe4 USN89065AF89 99.400 -0.100 99.900 -0.100 8.113 +0.019 -0.077
KKGBe5 XS0190240324 101.840 0 102.340 0 7.529 0 -0.103
TEGFe1 USY8586EAA56 99.490 +0.210 99.990 +0.170 6.263 -0.058 -0.093
BTASe5 XS0211873053 101.020 -0.010 101.470 -0.060 8.316 +0.002 -0.055
KKGBe8 XS0234488236 101.420 -0.010 101.920 -0.010 7.768 +0.001 -0.060
ATFBe5 XS0253723281 96.210 +0.080 97.010 +0.040 9.636 -0.013 -0.107
TMJLe2 XS0253694755 103.980 -0.020 104.500 0 6.413 +0.003 -0.023
KKGBe15 XS0276707923 96.670 -0.070 97.170 -0.070 8.002 +0.011 -0.033
KKGBe17 XS0286431100 96.580 -0.170 97.060 -0.120 7.372 +0.026 +0.004
BRKZe3 XS0220743776 102.870 +0.490 103.350 -0.230 6.176 -0.055 -0.106
BTASe11 XS0283156270 100.500 -0.150 101.000 -0.150 8.203 +0.014 -0.027
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[2007-04-23]