Euronotes of Kazakhstan, ICMA
07.05.07 12:33
/IRBIS, Zaure Yessimova, May 7, 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 May 4, 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
------- ------------ ------- ------ ------- ------ ------ ------ ------
BTASe2 XS0148572901 100.050 -0.020 100.270 -0.030 8.709 +0.287 +2.214
BRKZe1 XS0155792186 100.450 0 100.750 0 5.991 -0.008 +0.145
CCBNe1 XS0212560055 100.890 -0.010 101.280 -0.010 6.762 +0.009 +0.057
NRBNe1 XS0218237088 99.770 0 100.500 0 9.247 0 -0.118
ASBNe1 XS0222981358 101.200 +0.010 101.700 +0.010 7.857 -0.011 -0.065
CSBNe1 XS0232868827 99.740 -0.010 100.310 -0.020 8.064 +0.008 +0.038
ASFIe1 XS0244275797 99.750 +0.250 100.250 0 7.768 -0.154 +0.002
TEBNe1 XS0248327834 102.000 -0.130 102.500 -0.250 8.068 +0.074 +0.084
HSBKe1 XS0202799580 104.660 +0.050 105.040 0 6.016 -0.024 +0.012
KKGBe6 XS0204868995 101.170 +0.010 101.670 +0.020 6.482 -0.005 -0.026
ATFBe2 XS0205381717 102.080 0 102.690 0 7.941 -0.001 +0.060
BTASe10 XS0279181662 97.680 +0.020 98.180 +0.020 7.957 -0.008 +0.079
BTASe3 XS0168848801 102.250 -0.030 102.740 +0.040 7.043 +0.010 +0.032
ATFBe4 XS0233829463 99.320 +0.130 99.880 +0.130 8.353 -0.044 -0.027
ASBNe2 XS0234283264 98.920 +0.080 99.510 +0.170 9.363 -0.027 -0.181
CCBNe2 XS0243010443 99.080 +0.080 99.580 +0.080 8.285 -0.025 -0.059
KKGBe9 XS0248696873 96.770 +0.250 97.350 +0.240 6.081 -0.076 -0.036
TMJLe1 XS0252313175 101.390 +0.130 101.940 +0.160 6.103 -0.037 +0.015
BTASe9 XS0269267000 98.160 -0.050 98.630 -0.080 6.735 +0.014 +0.051
NRBNe2 XS0269698246 96.880 -0.290 97.700 -0.140 10.252 +0.087 +0.031
INCAe1 USN45748AA32 103.530 +0.070 104.190 +0.230 5.966 -0.018 -0.012
ASFIe2 XS0275278256 101.130 -0.300 101.920 -0.120 8.691 +0.080 +0.099
TEBNe2 XS0276177861 100.750 -0.280 101.250 -0.280 8.794 +0.075 +0.054
KKGBe16 XS0286431878 97.410 -0.130 98.110 +0.030 8.126 +0.034 +0.055
ATFBe3 XS0217138139 100.970 +0.220 101.470 +0.220 8.999 -0.056 -0.083
KKGBe4 XS0167149094 105.560 -0.030 106.060 +0.020 7.326 +0.005 -0.017
BTASe6 XS0251881289 98.900 -0.160 99.530 -0.150 7.984 +0.034 +0.103
HSBKe2 XS0253878051 104.870 +0.050 105.380 0 675% -0.010 +0.004
BRKZe2 XS0179958805 108.500 0 109.250 0 5.789 0 -0.034
ATFBe6 XS0286908867 98.980 -0.040 99.570 -0.030 9.452 +0.008 +0.005
BTASe4 USN89065AF89 98.700 -0.350 99.140 -0.410 8.249 +0.068 +0.163
KKGBe5 XS0190240324 102.090 +0.030 102.590 +0.030 7.480 -0.006 -0.007
TEGFe1 USY8586EAA56 99.500 0 100.000 0 6.262 0 +0.001
BTASe5 XS0211873053 100.790 -0.360 101.250 -0.400 8.356 +0.064 +0.081
KKGBe8 XS0234488236 100.830 +0.070 101.280 +0.060 7.864 -0.011 +0.074
ATFBe5 XS0253723281 97.090 0.000 97.960 +0.050 9.488 +0.001 -0.034
TMJLe2 XS0253694755 104.200 +0.080 104.950 +0.140 6.380 -0.011 -0.010
KKGBe15 XS0276707923 96.240 +0.110 96.740 +0.110 8.071 -0.017 +0.090
KKGBe17 XS0286431100 96.100 -0.120 96.550 -0.090 7.444 +0.018 +0.084
BRKZe3 XS0220743776 102.880 +0.140 103.570 +0.070 6.175 -0.015 -0.049
BTASe11 XS0283156270 100.100 +0.300 100.540 +0.370 8.239 -0.038 +0.027
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[2007-05-07]