Euronotes of Kazakhstan, ICMA
10.05.07 16:03
/IRBIS, Zaure Yessimova, May 10, 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 9, 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.
-------------------------------------------------------------------------------
Bid Ask Yield on bid price
--------------- --------------- ----------------------
quota- trend, quota- trend,
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ------ ------ ------
BTASe2 XS0148572901 100.050 0 100.240 -0.030 8.410 -0.251 +1.459
BRKZe1 XS0155792186 100.400 -0.050 100.750 0 6.074 +0.091 +0.043
CCBNe1 XS0212560055 100.820 -0.070 101.270 -0.010 6.837 +0.079 +0.080
NRBNe1 XS0218237088 99.610 -0.160 100.260 -0.240 9.427 +0.180 +0.082
ASBNe1 XS0222981358 101.020 -0.180 101.520 -0.180 8.014 +0.160 +0.090
CSBNe1 XS0232868827 99.670 -0.070 100.250 -0.060 8.117 +0.053 +0.061
ASFIe1 XS0244275797 99.750 0 100.250 0 7.769 +0.001 -0.151
TEBNe1 XS0248327834 101.750 -0.250 102.390 -0.110 8.204 +0.138 +0.271
HSBKe1 XS0202799580 104.500 -0.160 105.000 -0.040 6.075 +0.061 +0.048
KKGBe6 XS0204868995 101.000 -0.170 101.420 -0.250 6.553 +0.072 +0.064
ATFBe2 XS0205381717 102.190 +0.110 102.690 0 7.887 -0.053 -0.080
BTASe10 XS0279181662 97.640 -0.040 98.170 -0.010 7.978 +0.021 +0.158
BTASe3 XS0168848801 102.080 -0.170 102.510 -0.230 7.102 +0.060 +0.067
ATFBe4 XS0233829463 99.370 +0.050 99.930 +0.050 8.336 -0.017 -0.078
ASBNe2 XS0234283264 98.850 -0.070 99.350 -0.160 9.389 +0.025 -0.133
CCBNe2 XS0243010443 98.950 -0.130 99.580 0 8.328 +0.043 -0.004
KKGBe9 XS0248696873 96.390 -0.380 96.930 -0.420 6.200 +0.118 +0.051
TMJLe1 XS0252313175 101.360 -0.030 101.880 -0.060 6.111 +0.008 -0.041
BTASe9 XS0269267000 97.880 -0.280 98.340 -0.290 6.814 +0.078 +0.105
NRBNe2 XS0269698246 96.070 -0.810 96.940 -0.760 10.497 +0.245 +0.321
INCAe1 USN45748AA32 103.500 -0.030 104.190 0 5.971 +0.005 -0.036
ASFIe2 XS0275278256 100.830 -0.300 101.460 -0.460 8.773 +0.082 +0.162
TEBNe2 XS0276177861 100.150 -0.600 100.650 -0.600 8.958 +0.164 +0.242
KKGBe16 XS0286431878 97.240 -0.170 97.890 -0.220 8.170 +0.044 +0.066
ATFBe3 XS0217138139 100.890 -0.080 101.390 -0.080 9.018 +0.020 -0.101
KKGBe4 XS0167149094 104.940 -0.620 105.440 -0.620 7.451 +0.125 +0.136
BTASe6 XS0251881289 98.380 -0.520 99.000 -0.530 8.097 +0.113 +0.171
HSBKe2 XS0253878051 104.620 -0.250 105.210 -0.170 680% +0.049 +0.049
BRKZe2 XS0179958805 108.500 0 109.130 -0.120 5.786 -0.002 -0.005
ATFBe6 XS0286908867 98.960 -0.020 99.460 -0.110 9.456 +0.004 -0.036
BTASe4 USN89065AF89 98.630 -0.070 99.250 +0.110 8.262 +0.013 +0.132
KKGBe5 XS0190240324 101.830 -0.260 102.330 -0.260 7.528 +0.048 +0.062
TEGFe1 USY8586EAA56 99.620 +0.120 100.170 +0.170 6.230 -0.033 -0.010
BTASe5 XS0211873053 100.570 -0.220 101.120 -0.130 8.394 +0.038 +0.038
KKGBe8 XS0234488236 99.990 -0.840 100.450 -0.830 8.001 +0.137 +0.169
ATFBe5 XS0253723281 97.290 +0.200 98.040 +0.080 9.454 -0.034 -0.048
TMJLe2 XS0253694755 104.160 -0.040 104.910 -0.040 6.385 +0.006 +0.002
KKGBe15 XS0276707923 95.710 -0.530 96.270 -0.470 8.155 +0.084 +0.108
KKGBe17 XS0286431100 95.370 -0.730 95.950 -0.600 7.556 +0.111 +0.146
BRKZe3 XS0220743776 102.750 -0.130 103.500 -0.070 6.189 +0.014 +0.014
BTASe11 XS0283156270 99.260 -0.840 99.740 -0.800 8.360 +0.121 +0.131
-------------------------------------------------------------------------------
[2007-05-10]