Euronotes of Kazakhstan, ICMA
15.05.07 11:49
/IRBIS, Zaure Yessimova, May 15, 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 14, 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 8.404 -0.091 -0.305
BRKZe1 XS0155792186 100.400 -0.350 100.750 -0.250 6.049 +0.875 +0.058
CCBNe1 XS0212560055 100.810 -0.180 101.250 -0.200 6.838 +0.245 +0.076
NRBNe1 XS0218237088 99.750 -0.080 100.270 -0.060 9.271 +0.090 +0.024
ASBNe1 XS0222981358 100.970 -0.050 101.450 -0.070 8.055 +0.045 +0.198
CSBNe1 XS0232868827 99.630 -0.040 100.250 0 8.149 +0.031 +0.085
ASFIe1 XS0244275797 99.590 0 100.090 0 7.869 0 +0.101
TEBNe1 XS0248327834 101.750 0 102.250 0 8.200 -0.001 +0.132
HSBKe1 XS0202799580 104.500 -0.280 105.000 -0.280 6.068 +0.121 +0.052
KKGBe6 XS0204868995 101.000 -0.170 101.390 +0.020 6.552 +0.075 +0.070
ATFBe2 XS0205381717 102.110 -0.190 102.740 +0.140 7.919 +0.084 -0.022
BTASe10 XS0279181662 97.640 -0.340 98.170 0 7.980 +0.147 +0.023
BTASe3 XS0168848801 101.840 -0.070 102.310 -0.010 7.189 +0.026 +0.146
ATFBe4 XS0233829463 99.280 -0.110 99.840 -0.040 8.367 +0.037 +0.014
ASBNe2 XS0234283264 98.870 +0.150 99.370 +0.200 9.384 -0.051 +0.021
CCBNe2 XS0243010443 98.800 -0.050 99.310 -0.110 8.376 +0.016 +0.091
KKGBe9 XS0248696873 96.300 -0.080 96.880 -0.030 6.230 +0.026 +0.149
TMJLe1 XS0252313175 101.250 -0.130 101.860 -0.040 6.141 +0.037 +0.038
BTASe9 XS0269267000 97.440 -0.250 97.940 -0.210 6.937 +0.070 +0.202
NRBNe2 XS0269698246 96.360 -0.070 97.240 -0.060 10.411 +0.021 +0.159
INCAe1 USN45748AA32 103.440 -0.130 104.060 +0.090 5.985 +0.033 +0.019
ASFIe2 XS0275278256 100.590 +0.080 101.260 +0.080 8.838 -0.022 +0.147
TEBNe2 XS0276177861 100 0 100.440 -0.060 8.999 0 +0.205
KKGBe16 XS0286431878 97.570 +0.110 97.750 +0.110 8.086 -0.028 -0.040
ATFBe3 XS0217138139 100.880 -0.140 101.380 -0.130 9.020 +0.036 +0.021
KKGBe4 XS0167149094 104.620 -0.090 105.200 -0.010 7.516 +0.019 +0.190
BTASe6 XS0251881289 97.650 -0.350 98.280 -0.220 8.257 +0.077 +0.273
HSBKe2 XS0253878051 104.410 -0.090 104.920 -0.040 684% +0.018 +0.089
BRKZe2 XS0179958805 108.320 -0.280 109.000 +0.120 5.817 +0.050 +0.028
CCBNe4 XS0282585859 96.030 -0.020 96.460 -0.030 9.433 +0.005 -
ATFBe6 XS0286908867 98.840 -0.150 99.470 -0.060 9.481 +0.031 +0.029
BTASe4 USN89065AF89 97.890 -0.180 98.460 -0.180 8.408 +0.036 +0.159
KKGBe5 XS0190240324 101.540 -0.170 102.020 -0.210 7.582 +0.032 +0.102
TEGFe1 USY8586EAA56 99.530 0 100.080 0 6.255 0 -0.007
BTASe5 XS0211873053 99.750 -0.380 100.250 -0.380 8.541 +0.068 +0.185
KKGBe8 XS0234488236 99.380 -0.100 99.800 -0.140 8.102 +0.017 +0.238
ATFBe5 XS0253723281 97.220 -0.110 98.010 -0.120 9.466 +0.019 -0.022
TMJLe2 XS0253694755 103.970 -0.280 104.750 -0.200 6.412 +0.041 +0.032
KKGBe15 XS0276707923 95.080 -0.090 95.630 -0.030 8.255 +0.015 +0.184
KKGBe17 XS0286431100 94.880 -0.200 95.440 -0.130 7.632 +0.031 +0.188
INCAe2 USN45748AB15 99.360 -0.010 99.770 -0.100 6.464 +0.002 -
BRKZe3 XS0220743776 102.230 -0.330 103.250 +0.200 6.247 +0.037 +0.072
BTASe11 XS0283156270 98.710 -0.190 99.190 -0.030 8.445 +0.030 +0.206
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[2007-05-15]