Euronotes of Kazakhstan, ICMA
27.04.07 11:36
/IRBIS, Zaure Yessimova, April 27, 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 0 100.030 0 5.625 -0.554 -0.228
KKGBe3 XS0146008171 100.090 0 100.140 -0.010 4.501 -1.289 -1.971
ENT-07 XS0111078183 100.120 0 100.200 -0.180 6.458 -0.375 -1.503
BTASe2 XS0148572901 100.250 0 100.360 -0.020 6.495 -0.108 -0.629
BRKZe1 XS0155792186 100.540 -0.010 100.870 0 5.846 +0.014 -0.015
CCBNe1 XS0212560055 100.960 -0.020 101.370 -0.010 6.705 +0.022 +0.021
NRBNe1 XS0218237088 99.660 0 100.350 -0.150 9.365 0 -0.163
ASBNe1 XS0222981358 101.150 +0.040 101.650 +0.160 7.922 -0.038 -0.016
CSBNe1 XS0232868827 99.790 0 100.290 0 8.026 0 -0.095
ASFIe1 XS0244275797 99.750 0 100.370 0 7.766 0 +0.073
TEBNe1 XS0248327834 102.170 -0.060 102.670 -0.060 7.984 +0.032 -0.013
HSBKe1 XS0202799580 104.730 -0.050 105.090 -0.050 6.004 +0.020 -0.007
KKGBe6 XS0204868995 101.120 -0.100 101.620 -0.010 6.508 +0.043 -0.055
ATFBe2 XS0205381717 102.230 0 102.730 0 7.881 -0.001 -0.215
BTASe10 XS0279181662 97.850 -0.080 98.350 -0.080 7.878 +0.035 +0.232
BTASe3 XS0168848801 102.350 0 102.750 -0.040 7.011 -0.001 -0.040
ATFBe4 XS0233829463 99.240 0 99.750 0 8.380 0 -0.130
ASBNe2 XS0234283264 98.380 +0.190 99.000 +0.140 9.544 -0.064 -0.041
CCBNe2 XS0243010443 98.890 -0.290 99.630 -0.100 8.344 +0.092 +0.065
KKGBe9 XS0248696873 96.640 +0.150 97.270 +0.190 6.117 -0.044 -0.026
TMJLe1 XS0252313175 101.450 -0.140 101.950 -0.140 6.088 +0.039 -0.021
BTASe9 XS0269267000 98.340 -0.190 99.020 -0.010 6.684 +0.052 -0.009
NRBNe2 XS0269698246 96.970 -0.050 97.970 -0.050 10.221 +0.015 -0.136
INCAe1 USN45748AA32 103.500 0 104.000 -0.060 5.978 0 -0.128
ASFIe2 XS0275278256 101.500 -0.030 102.000 -0.030 8.592 +0.008 +0.066
TEBNe2 XS0276177861 100.950 -0.050 101.390 -0.130 8.740 +0.013 +0.040
KKGBe16 XS0286431878 97.620 -0.130 98.120 -0.130 8.071 +0.034 +0.078
ATFBe3 XS0217138139 100.650 -0.110 101.150 -0.110 9.082 +0.028 -0.069
KKGBe4 XS0167149094 105.500 0 106.000 0 7.343 0 -0.015
BTASe6 XS0251881289 99.380 -0.020 99.880 -0.020 7.881 +0.004 -0.054
HSBKe2 XS0253878051 104.900 +0.020 105.400 +0.020 675% -0.004 -0.070
BRKZe2 XS0179958805 108.330 -0.080 109.330 -0.080 5.823 +0.014 0
ATFBe6 XS0286908867 99.000 +0.020 99.500 +0.020 9.447 -0.004 -0.096
BTASe4 USN89065AF89 99.540 -0.060 100.040 -0.060 8.086 +0.012 -0.008
KKGBe5 XS0190240324 102.060 +0.010 102.690 +0.140 7.487 -0.002 -0.042
TEGFe1 USY8586EAA56 99.500 -0.060 100.080 -0.060 6.261 +0.016 -0.060
BTASe5 XS0211873053 101.250 -0.160 101.750 -0.160 8.275 +0.028 -0.039
KKGBe8 XS0234488236 101.290 -0.050 101.810 -0.030 7.790 +0.009 +0.023
ATFBe5 XS0253723281 96.880 +0.130 97.500 +0.080 9.522 -0.022 -0.127
TMJLe2 XS0253694755 104.130 -0.200 104.880 -0.120 6.390 +0.028 -0.020
KKGBe15 XS0276707923 96.810 -0.170 97.250 -0.110 7.981 +0.026 -0.010
KKGBe17 XS0286431100 96.660 +0.030 97.050 -0.040 7.360 -0.004 +0.014
BRKZe3 XS0220743776 102.440 -0.140 103.440 -0.140 6.224 +0.016 -0.007
BTASe11 XS0283156270 100.400 -0.320 100.900 -0.160 8.212 +0.029 +0.023
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[2007-04-27]