Euronotes of Kazakhstan, ICMA
14.05.07 12:12
/IRBIS, Zaure Yessimova, May 14, 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 11, 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 0 100.210 -0.010 8.495 -0.078 +0.073
BRKZe1 XS0155792186 100.750 +0.350 101.000 +0.250 5.174 -0.892 -0.825
CCBNe1 XS0212560055 100.990 +0.180 101.450 +0.190 6.593 -0.253 -0.160
NRBNe1 XS0218237088 99.830 +0.330 100.330 +0.060 9.181 -0.370 -0.066
ASBNe1 XS0222981358 101.020 0 101.520 0 8.010 -0.002 +0.142
CSBNe1 XS0232868827 99.670 0 100.250 0 8.118 0 +0.062
ASFIe1 XS0244275797 99.590 0 100.090 0 7.869 0 -0.053
TEBNe1 XS0248327834 101.750 0 102.250 -0.140 8.201 -0.002 +0.207
HSBKe1 XS0202799580 104.780 +0.280 105.280 +0.280 5.947 -0.126 -0.093
KKGBe6 XS0204868995 101.170 +0.110 101.370 -0.120 6.477 -0.049 -0.010
ATFBe2 XS0205381717 102.300 +0.060 102.600 -0.140 7.835 -0.028 -0.107
BTASe10 XS0279181662 97.980 -0.080 98.170 -0.090 7.833 +0.035 -0.132
BTASe3 XS0168848801 101.910 -0.020 102.320 -0.040 7.163 +0.006 +0.130
ATFBe4 XS0233829463 99.390 0 99.880 0 8.330 0 -0.067
ASBNe2 XS0234283264 98.720 -0.100 99.170 -0.130 9.435 +0.035 +0.045
CCBNe2 XS0243010443 98.850 -0.060 99.420 -0.040 8.360 +0.019 +0.050
KKGBe9 XS0248696873 96.380 +0.060 96.910 +0.010 6.204 -0.018 +0.047
TMJLe1 XS0252313175 101.380 +0.030 101.900 +0.020 6.104 -0.009 -0.036
BTASe9 XS0269267000 97.690 -0.180 98.150 -0.140 6.867 +0.050 +0.146
NRBNe2 XS0269698246 96.430 +0.400 97.300 +0.390 10.390 -0.119 +0.225
INCAe1 USN45748AA32 103.570 +0.070 103.970 -0.220 5.952 -0.018 -0.032
ASFIe2 XS0275278256 100.510 +0.030 101.180 -0.170 8.860 -0.008 +0.249
TEBNe2 XS0276177861 100 -0.060 100.500 -0.130 8.999 +0.017 +0.280
KKGBe16 XS0286431878 97.460 +0.350 97.640 -0.140 8.114 -0.090 +0.022
ATFBe3 XS0217138139 101.020 +0.060 101.510 +0.050 8.984 -0.016 -0.071
KKGBe4 XS0167149094 104.710 -0.150 105.210 -0.170 7.497 +0.030 +0.176
BTASe6 XS0251881289 98.000 -0.230 98.500 -0.350 8.180 +0.050 +0.230
HSBKe2 XS0253878051 104.500 0 104.960 0 682% -0.001 +0.061
BRKZe2 XS0179958805 108.600 +0.130 108.880 -0.250 5.767 -0.024 -0.022
CCBNe4 XS0282585859 96.050 -0.140 96.490 -0.130 9.428 +0.029 -
ATFBe6 XS0286908867 98.990 -0.010 99.530 +0.030 9.450 +0.002 +0.006
BTASe4 USN89065AF89 98.070 -0.250 98.640 -0.300 8.372 +0.049 +0.191
KKGBe5 XS0190240324 101.710 -0.170 102.230 -0.080 7.550 +0.032 +0.064
TEGFe1 USY8586EAA56 99.530 +0.020 100.080 +0.020 6.255 -0.005 -0.007
BTASe5 XS0211873053 100.130 -0.330 100.630 -0.410 8.473 +0.059 +0.181
KKGBe8 XS0234488236 99.480 -0.390 99.940 -0.350 8.085 +0.064 +0.210
ATFBe5 XS0253723281 97.330 0 98.130 -0.040 9.447 0 -0.040
TMJLe2 XS0253694755 104.250 0 104.950 +0.050 6.371 -0.001 -0.020
KKGBe15 XS0276707923 95.170 -0.500 95.660 -0.500 8.240 +0.079 +0.152
KKGBe17 XS0286431100 95.080 -0.070 95.570 -0.170 7.601 +0.011 +0.175
INCAe2 USN45748AB15 99.370 +0.080 99.870 +0.040 6.462 -0.012 -
BRKZe3 XS0220743776 102.560 -0.190 103.050 -0.450 6.210 +0.021 +0.020
BTASe11 XS0283156270 98.900 -0.370 99.220 -0.490 8.415 +0.057 +0.138
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[2007-05-14]