Euronotes of Kazakhstan, ICMA
25.04.07 11:01
/IRBIS, Zaure Yessimova, April 25, 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 24, 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 100.040 0 100.050 -0.010 5.945 -0.239 -0.007
KKGBe3 XS0146008171 100.100 -0.030 100.150 -0.050 6.535 +0.598 -0.653
ENT-07 XS0111078183 100.120 0 100.380 0 7.638 -0.198 +1.462
BTASe2 XS0148572901 100.250 -0.080 100.380 -0.150 6.887 +0.758 -0.498
BRKZe1 XS0155792186 100.550 0 100.880 0 5.858 -0.009 -0.015
CCBNe1 XS0212560055 100.970 +0.010 101.380 -0.010 6.709 -0.018 -0.031
NRBNe1 XS0218237088 99.500 +0.110 100.250 -0.030 9.534 -0.116 -0.049
ASBNe1 XS0222981358 101.070 -0.010 101.450 0 8.003 +0.007 +0.145
CSBNe1 XS0232868827 99.790 +0.130 100.290 +0.130 8.026 -0.096 -0.095
ASFIe1 XS0244275797 99.870 -0.060 100.500 -0.060 7.693 +0.036 -0.012
TEBNe1 XS0248327834 102.240 +0.220 102.740 +0.220 7.952 -0.127 -0.148
HSBKe1 XS0202799580 104.750 0 105.160 0 6.004 -0.002 -0.059
KKGBe6 XS0204868995 101.000 -0.010 101.580 0 6.562 +0.004 -0.002
ATFBe2 XS0205381717 102.240 +0.490 102.740 +0.270 7.880 -0.215 -0.219
BTASe10 XS0279181662 98.070 -0.230 98.570 -0.230 7.782 +0.097 +0.117
BTASe3 XS0168848801 102.350 +0.010 102.750 +0.010 7.014 -0.004 -0.040
ATFBe4 XS0233829463 99.240 +0.360 99.740 +0.360 8.380 -0.121 -0.129
ASBNe2 XS0234283264 98.000 -0.230 98.560 -0.340 9.672 +0.080 +0.005
CCBNe2 XS0243010443 99.150 +0.090 99.760 +0.070 8.261 -0.028 -0.018
KKGBe9 XS0248696873 96.520 +0.020 97.140 +0.060 6.151 -0.005 -0.002
TMJLe1 XS0252313175 101.500 +0.120 102.000 +0.120 6.075 -0.033 -0.018
BTASe9 XS0269267000 98.400 -0.160 99.030 -0.030 6.667 +0.044 -0.033
NRBNe2 XS0269698246 97.000 +0.390 97.830 +0.220 10.211 -0.114 -0.144
INCAe1 USN45748AA32 103.500 +0.250 104.000 +0.050 5.979 -0.063 -0.128
ASFIe2 XS0275278256 101.500 -0.250 102.000 -0.350 8.592 +0.066 +0.044
TEBNe2 XS0276177861 101.190 +0.030 101.610 0 8.676 -0.008 -0.014
KKGBe16 XS0286431878 97.680 +0.180 98.180 +0.180 8.055 -0.045 +0.024
ATFBe3 XS0217138139 100.770 +0.290 101.270 +0.290 9.052 -0.074 -0.171
KKGBe4 XS0167149094 105.500 0 106.000 0 7.345 0 -0.033
BTASe6 XS0251881289 99.300 +0.100 99.800 +0.100 7.899 -0.021 -0.035
HSBKe2 XS0253878051 104.860 +0.120 105.440 -0.060 676% -0.024 -0.048
BRKZe2 XS0179958805 108.430 0 109.430 0 5.807 0 +0.016
ATFBe6 XS0286908867 98.990 +0.300 99.570 +0.260 9.449 -0.061 -0.180
BTASe4 USN89065AF89 99.500 +0.150 100 +0.150 8.094 -0.029 0
KKGBe5 XS0190240324 102.000 +0.110 102.500 +0.050 7.499 -0.020 -0.088
TEGFe1 USY8586EAA56 99.600 +0.100 100.180 +0.150 6.233 -0.028 -0.087
BTASe5 XS0211873053 101.150 +0.150 101.650 +0.150 8.293 -0.026 -0.071
KKGBe8 XS0234488236 101.500 0 102.000 0 7.756 0 -0.001
ATFBe5 XS0253723281 96.750 +0.170 97.550 +0.300 9.543 -0.029 -0.161
TMJLe2 XS0253694755 104.250 +0.250 105.000 +0.360 6.374 -0.036 -0.017
KKGBe15 XS0276707923 96.910 +0.350 97.410 +0.350 7.965 -0.054 -0.053
KKGBe17 XS0286431100 96.560 -0.140 96.980 -0.200 7.375 +0.022 +0.028
BRKZe3 XS0220743776 102.620 +0.060 103.620 +0.060 6.204 -0.007 -0.018
BTASe11 XS0283156270 100.630 +0.050 101.130 +0.050 8.191 -0.005 +0.002
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[2007-04-25]