Euronotes of Kazakhstan, ICMA
30.04.07 12:02
/IRBIS, Zaure Yessimova, April 30, 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 27, 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
------- ------------ ------- ------ ------- ------ ------ ------ ------
KKGBe3 XS0146008171 100.070 -0.020 100.170 +0.030 4.843 +0.342 -1.382
ENT-07 XS0111078183 100.120 0 100.140 -0.060 6.001 -0.457 -2.008
BTASe2 XS0148572901 100.250 0 100.350 -0.010 6.380 -0.115 +0.147
BRKZe1 XS0155792186 100.750 +0.210 101.000 +0.130 5.353 -0.493 -0.500
CCBNe1 XS0212560055 101.040 +0.080 101.520 +0.150 6.595 -0.110 +0.005
NRBNe1 XS0218237088 99.910 +0.250 100.300 -0.050 9.095 -0.270 -0.243
ASBNe1 XS0222981358 101.150 0 101.650 0 7.919 -0.003 -0.079
CSBNe1 XS0232868827 99.790 0 100.290 0 8.026 0 -0.095
ASFIe1 XS0244275797 99.750 0 100.370 0 7.767 +0.001 +0.074
TEBNe1 XS0248327834 102.250 +0.080 102.750 +0.080 7.937 -0.047 -0.155
HSBKe1 XS0202799580 104.900 +0.170 105.360 +0.270 5.927 -0.077 -0.099
KKGBe6 XS0204868995 101.170 +0.050 101.410 -0.210 6.486 -0.022 +0.032
ATFBe2 XS0205381717 102.410 +0.180 102.650 -0.080 7.801 -0.080 -0.107
BTASe10 XS0279181662 97.860 +0.010 98.360 +0.010 7.874 -0.004 +0.223
BTASe3 XS0168848801 102.130 -0.220 102.630 -0.120 7.090 +0.079 +0.039
ATFBe4 XS0233829463 99.240 0 99.750 0 8.380 0 -0.120
ASBNe2 XS0234283264 98.500 +0.120 99.000 0 9.503 -0.041 -0.082
CCBNe2 XS0243010443 98.890 0 99.550 -0.080 8.344 0 +0.036
KKGBe9 XS0248696873 96.530 -0.110 97.160 -0.110 6.151 +0.034 +0.007
TMJLe1 XS0252313175 101.150 -0.300 101.750 -0.200 6.172 +0.084 +0.052
BTASe9 XS0269267000 98.330 -0.010 99.000 -0.020 6.687 +0.003 +0.088
NRBNe2 XS0269698246 96.920 -0.050 97.920 -0.050 10.237 +0.016 -0.121
INCAe1 USN45748AA32 103.380 -0.120 103.980 -0.020 6.007 +0.029 +0.009
ASFIe2 XS0275278256 101.500 0 102.000 0 8.592 0 +0.066
TEBNe2 XS0276177861 101.000 +0.050 101.440 +0.050 8.727 -0.013 +0.040
KKGBe16 XS0286431878 97.500 -0.120 98.000 -0.120 8.101 +0.030 +0.102
ATFBe3 XS0217138139 100.750 +0.100 101.200 +0.050 9.056 -0.026 -0.029
KKGBe4 XS0167149094 105.500 0 106.000 0 7.342 -0.001 -0.003
BTASe6 XS0251881289 99.400 +0.020 99.900 +0.020 7.877 -0.004 -0.058
HSBKe2 XS0253878051 104.750 -0.150 105.310 -0.090 678% +0.030 -0.018
BRKZe2 XS0179958805 108.830 +0.500 109.120 -0.210 5.734 -0.089 +0.023
ATFBe6 XS0286908867 98.780 -0.220 99.530 +0.030 9.492 +0.045 -0.057
BTASe4 USN89065AF89 99.500 -0.040 100.000 -0.040 8.094 +0.008 -0.019
KKGBe5 XS0190240324 102.080 +0.020 102.640 -0.050 7.483 -0.004 -0.046
TEGFe1 USY8586EAA56 99.500 0 100.080 0 6.261 0 -0.002
BTASe5 XS0211873053 100.980 -0.270 101.500 -0.250 8.322 +0.047 +0.006
KKGBe8 XS0234488236 101.030 -0.260 101.550 -0.260 7.832 +0.042 +0.064
ATFBe5 XS0253723281 97.000 +0.120 97.630 +0.130 9.502 -0.020 -0.134
TMJLe2 XS0253694755 103.820 -0.310 104.570 -0.310 6.435 +0.045 +0.022
KKGBe15 XS0276707923 96.410 -0.400 97.000 -0.250 8.043 +0.062 +0.041
KKGBe17 XS0286431100 96.300 -0.360 96.690 -0.360 7.414 +0.054 +0.042
BRKZe3 XS0220743776 102.670 +0.230 103.150 -0.290 6.198 -0.026 +0.022
BTASe11 XS0283156270 100.380 -0.020 100.880 -0.020 8.214 +0.002 +0.011
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[2007-04-30]