Euronotes of Kazakhstan, ICMA
16.05.07 11:49
/IRBIS, Zaure Yessimova, May 16, 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 15, 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 100.030 -0.010 100.200 -0.010 8.611 +0.207 -0.050
BRKZe1 XS0155792186 100.400 0 100.750 0 6.041 -0.008 +0.058
CCBNe1 XS0212560055 100.800 -0.010 101.250 0 6.847 +0.009 +0.089
NRBNe1 XS0218237088 99.650 -0.100 100.150 -0.120 9.384 +0.113 +0.137
ASBNe1 XS0222981358 100.840 -0.130 101.380 -0.070 8.177 +0.122 +0.323
CSBNe1 XS0232868827 99.630 0 100.250 0 8.149 0 +0.085
ASFIe1 XS0244275797 99.250 -0.340 100 -0.090 8.083 +0.214 +0.315
TEBNe1 XS0248327834 101.750 0 102.250 0 8.198 -0.002 +0.132
HSBKe1 XS0202799580 104.550 +0.050 105.000 0 6.044 -0.024 +0.030
KKGBe6 XS0204868995 101.000 0 101.390 0 6.551 -0.001 +0.070
ATFBe2 XS0205381717 102.110 0 102.740 0 7.918 -0.001 -0.022
BTASe10 XS0279181662 97.720 +0.080 98.260 +0.090 7.947 -0.033 -0.010
BTASe3 XS0168848801 101.760 -0.080 102.200 -0.110 7.218 +0.029 +0.176
ATFBe4 XS0233829463 99.280 0 99.950 +0.110 8.367 0 +0.014
ASBNe2 XS0234283264 99.050 +0.180 99.550 +0.180 9.323 -0.061 -0.041
CCBNe2 XS0243010443 98.790 -0.010 99.330 +0.020 8.380 +0.004 +0.095
KKGBe9 XS0248696873 96.250 -0.050 96.690 -0.190 6.246 +0.016 +0.164
TMJLe1 XS0252313175 101.250 0 101.810 -0.050 6.141 0 +0.038
BTASe9 XS0269267000 97.520 +0.080 98.020 +0.080 6.915 -0.022 +0.179
NRBNe2 XS0269698246 96.390 +0.030 97.260 +0.020 10.403 -0.008 +0.151
INCAe1 USN45748AA32 103.440 0 104.010 -0.050 5.984 -0.001 +0.018
ASFIe2 XS0275278256 100.390 -0.200 101.260 0 8.892 +0.054 +0.201
TEBNe2 XS0276177861 100.060 +0.060 100.500 +0.060 8.983 -0.016 +0.189
KKGBe16 XS0286431878 97.070 -0.500 97.710 -0.040 8.215 +0.129 +0.089
ATFBe3 XS0217138139 100.880 0 101.380 0 9.020 0 +0.022
KKGBe4 XS0167149094 104.220 -0.400 104.720 -0.480 7.598 +0.082 +0.272
BTASe6 XS0251881289 97.600 -0.050 98.220 -0.060 8.268 +0.011 +0.284
HSBKe2 XS0253878051 104.380 -0.030 104.880 -0.040 685% +0.005 +0.095
BRKZe2 XS0179958805 108.320 0 109.000 0 5.816 -0.001 +0.028
CCBNe4 XS0282585859 96.040 +0.010 96.500 +0.040 9.431 -0.002 -
ATFBe6 XS0286908867 99.000 +0.160 99.500 +0.030 9.448 -0.033 -0.004
BTASe4 USN89065AF89 97.630 -0.260 98.390 -0.070 8.460 +0.052 +0.211
KKGBe5 XS0190240324 101.350 -0.190 101.920 -0.100 7.617 +0.035 +0.137
TEGFe1 USY8586EAA56 99.580 +0.050 100.130 +0.050 6.241 -0.014 -0.022
BTASe5 XS0211873053 99.500 -0.250 100 -0.250 8.586 +0.045 +0.230
KKGBe8 XS0234488236 99.110 -0.270 99.660 -0.140 8.147 +0.045 +0.283
ATFBe5 XS0253723281 97.300 +0.080 98.090 +0.080 9.452 -0.014 -0.036
TMJLe2 XS0253694755 103.980 +0.010 104.750 0 6.410 -0.002 +0.031
KKGBe15 XS0276707923 94.960 -0.120 95.420 -0.210 8.274 +0.019 +0.203
KKGBe17 XS0286431100 94.720 -0.160 95.170 -0.270 7.656 +0.024 +0.211
INCAe2 USN45748AB15 99.500 +0.140 99.790 +0.020 6.444 -0.020 -
BRKZe3 XS0220743776 102.000 -0.230 103.000 -0.250 6.273 +0.026 +0.098
BTASe11 XS0283156270 98.630 -0.080 99.130 -0.060 8.457 +0.012 +0.218
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[2007-05-16]