Euronotes of Kazakhstan, ICMA
26.04.07 11:57
/IRBIS, Zaure Yessimova, April 26, 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 25, 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 100.020 -0.020 100.030 -0.020 6.179 +0.234 +0.144
KKGBe3 XS0146008171 100.090 -0.010 100.150 0 5.790 -0.745 -0.896
ENT-07 XS0111078183 100.120 0 100.380 0 6.833 -0.805 -3.762
BTASe2 XS0148572901 100.250 0 100.380 0 6.603 -0.284 -0.591
BRKZe1 XS0155792186 100.550 0 100.870 -0.010 5.832 -0.026 -0.038
CCBNe1 XS0212560055 100.980 +0.010 101.380 0 6.683 -0.026 -0.133
NRBNe1 XS0218237088 99.660 +0.160 100.500 +0.250 9.365 -0.169 +0.030
ASBNe1 XS0222981358 101.110 +0.040 101.490 +0.040 7.960 -0.043 +0.020
CSBNe1 XS0232868827 99.790 0 100.290 0 8.026 0 -0.095
ASFIe1 XS0244275797 99.750 -0.120 100.370 -0.130 7.766 +0.073 +0.001
TEBNe1 XS0248327834 102.230 -0.010 102.730 -0.010 7.952 0 -0.126
HSBKe1 XS0202799580 104.780 +0.030 105.140 -0.020 5.984 -0.020 -0.029
KKGBe6 XS0204868995 101.220 +0.220 101.630 +0.050 6.465 -0.097 +0.058
ATFBe2 XS0205381717 102.230 -0.010 102.730 -0.010 7.882 +0.002 -0.215
BTASe10 XS0279181662 97.930 -0.140 98.430 -0.140 7.843 +0.061 +0.197
BTASe3 XS0168848801 102.350 0 102.790 +0.040 7.012 -0.002 -0.040
ATFBe4 XS0233829463 99.240 0 99.750 +0.010 8.380 0 -0.130
ASBNe2 XS0234283264 98.190 +0.190 98.860 +0.300 9.608 -0.064 -0.027
CCBNe2 XS0243010443 99.180 +0.030 99.730 -0.030 8.252 -0.009 -0.027
KKGBe9 XS0248696873 96.490 -0.030 97.080 -0.060 6.161 +0.010 +0.006
TMJLe1 XS0252313175 101.590 +0.090 102.090 +0.090 6.049 -0.026 -0.043
BTASe9 XS0269267000 98.530 +0.130 99.030 0 6.632 -0.035 -0.044
NRBNe2 XS0269698246 97.020 +0.020 98.020 +0.190 10.206 -0.005 -0.150
INCAe1 USN45748AA32 103.500 0 104.060 +0.060 5.978 -0.001 -0.128
ASFIe2 XS0275278256 101.530 +0.030 102.030 +0.030 8.584 -0.008 -0.009
TEBNe2 XS0276177861 101.000 -0.190 101.520 -0.090 8.727 +0.051 +0.029
KKGBe16 XS0286431878 97.750 +0.070 98.250 +0.070 8.037 -0.018 +0.026
ATFBe3 XS0217138139 100.760 -0.010 101.260 -0.010 9.054 +0.002 -0.039
KKGBe4 XS0167149094 105.500 0 106.000 0 7.343 -0.002 -0.034
BTASe6 XS0251881289 99.400 +0.100 99.900 +0.100 7.877 -0.022 -0.047
HSBKe2 XS0253878051 104.880 +0.020 105.380 -0.060 675% -0.005 -0.052
BRKZe2 XS0179958805 108.410 -0.020 109.410 -0.020 5.809 +0.002 +0.115
ATFBe6 XS0286908867 98.980 -0.010 99.480 -0.090 9.451 +0.002 -0.102
BTASe4 USN89065AF89 99.600 +0.100 100.100 +0.100 8.074 -0.020 -0.020
KKGBe5 XS0190240324 102.050 +0.050 102.550 +0.050 7.489 -0.010 -0.059
TEGFe1 USY8586EAA56 99.560 -0.040 100.140 -0.040 6.245 +0.012 -0.076
BTASe5 XS0211873053 101.410 +0.260 101.910 +0.260 8.247 -0.046 -0.032
KKGBe8 XS0234488236 101.340 -0.160 101.840 -0.160 7.781 +0.025 +0.022
ATFBe5 XS0253723281 96.750 0 97.420 -0.130 9.544 +0.001 -0.117
TMJLe2 XS0253694755 104.330 +0.080 105.000 0 6.362 -0.012 -0.029
KKGBe15 XS0276707923 96.980 +0.070 97.360 -0.050 7.955 -0.010 -0.058
KKGBe17 XS0286431100 96.630 +0.070 97.090 +0.110 7.364 -0.011 +0.019
BRKZe3 XS0220743776 102.580 -0.040 103.580 -0.040 6.208 +0.004 +0.049
BTASe11 XS0283156270 100.720 +0.090 101.060 -0.070 8.183 -0.008 -0.006
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[2007-04-26]