Euronotes of Kazakhstan, ICMA
11.05.07 11:54
/IRBIS, Zaure Yessimova, May 11, 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 10, 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 100.040 -0.010 100.220 -0.020 8.573 +0.163 +1.984
BRKZe1 XS0155792186 100.400 0 100.750 0 6.066 -0.008 +0.059
CCBNe1 XS0212560055 100.810 -0.010 101.260 -0.010 6.846 +0.009 +0.102
NRBNe1 XS0218237088 99.500 -0.110 100.270 +0.010 9.551 +0.124 +0.227
ASBNe1 XS0222981358 101.020 0 101.520 0 8.012 -0.002 +0.113
CSBNe1 XS0232868827 99.670 0 100.250 0 8.118 +0.001 +0.062
ASFIe1 XS0244275797 99.590 -0.160 100.090 -0.160 7.869 +0.100 -0.052
TEBNe1 XS0248327834 101.750 0 102.390 0 8.203 -0.001 +0.276
HSBKe1 XS0202799580 104.500 0 105.000 0 6.073 -0.002 +0.044
KKGBe6 XS0204868995 101.060 +0.060 101.490 +0.070 6.526 -0.027 +0.039
ATFBe2 XS0205381717 102.240 +0.050 102.740 +0.050 7.863 -0.024 -0.102
BTASe10 XS0279181662 98.060 +0.420 98.260 +0.090 7.798 -0.180 -0.025
BTASe3 XS0168848801 101.930 -0.150 102.360 -0.150 7.157 +0.055 +0.131
ATFBe4 XS0233829463 99.390 +0.020 99.880 -0.050 8.330 -0.006 -0.084
ASBNe2 XS0234283264 98.820 -0.030 99.300 -0.050 9.400 +0.011 -0.103
CCBNe2 XS0243010443 98.910 -0.040 99.460 -0.120 8.341 +0.013 +0.031
KKGBe9 XS0248696873 96.320 -0.070 96.900 -0.030 6.222 +0.022 +0.050
TMJLe1 XS0252313175 101.350 -0.010 101.880 0 6.113 +0.002 -0.028
BTASe9 XS0269267000 97.870 -0.010 98.290 -0.050 6.817 +0.003 +0.110
NRBNe2 XS0269698246 96.030 -0.040 96.910 -0.030 10.509 +0.012 +0.335
INCAe1 USN45748AA32 103.500 0 104.190 0 5.970 -0.001 -0.020
ASFIe2 XS0275278256 100.480 -0.350 101.350 -0.110 8.868 +0.095 +0.257
TEBNe2 XS0276177861 100.060 -0.090 100.630 -0.020 8.982 +0.024 +0.285
KKGBe16 XS0286431878 97.110 -0.130 97.780 -0.110 8.204 +0.034 +0.066
ATFBe3 XS0217138139 100.960 +0.070 101.460 +0.070 9.000 -0.018 -0.083
KKGBe4 XS0167149094 104.860 -0.080 105.380 -0.060 7.467 +0.016 +0.138
BTASe6 XS0251881289 98.230 -0.150 98.850 -0.150 8.130 +0.033 +0.219
HSBKe2 XS0253878051 104.500 -0.120 104.960 -0.250 682% +0.024 +0.072
BRKZe2 XS0179958805 108.470 -0.030 109.130 0 5.791 +0.005 +0.001
CCBNe4 XS0282585859 96.190 - 96.620 - 9.399 - -
ATFBe6 XS0286908867 99.000 +0.040 99.500 +0.040 9.448 -0.008 -0.034
BTASe4 USN89065AF89 98.320 -0.310 98.940 -0.310 8.323 +0.061 +0.175
KKGBe5 XS0190240324 101.880 +0.050 102.310 -0.020 7.518 -0.010 +0.048
TEGFe1 USY8586EAA56 99.510 -0.110 100.060 -0.110 6.260 +0.030 -0.002
BTASe5 XS0211873053 100.460 -0.110 101.040 -0.080 8.414 +0.020 +0.086
KKGBe8 XS0234488236 99.870 -0.120 100.290 -0.160 8.021 +0.020 +0.186
ATFBe5 XS0253723281 97.330 +0.040 98.170 +0.130 9.447 -0.007 -0.054
TMJLe2 XS0253694755 104.250 +0.090 104.900 -0.010 6.372 -0.013 -0.022
KKGBe15 XS0276707923 95.670 -0.040 96.160 -0.110 8.161 +0.006 +0.109
KKGBe17 XS0286431100 95.150 -0.220 95.740 -0.210 7.590 +0.034 +0.162
INCAe2 USN45748AB15 99.290 - 99.830 - 6.474 - -
BRKZe3 XS0220743776 102.750 0 103.500 0 6.189 0 +0.014
BTASe11 XS0283156270 99.270 +0.010 99.710 -0.030 8.358 -0.002 +0.125
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[2007-05-11]