Euronotes of Kazakhstan, ICMA
17.05.07 12:59
/IRBIS, Zaure Yessimova, May 17, 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 16, 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 0 100.160 -0.040 8.253 -0.358 -0.157
BRKZe1 XS0155792186 100.400 0 100.750 0 6.016 -0.025 -0.058
CCBNe1 XS0212560055 100.800 0 101.250 0 6.835 -0.012 -0.002
NRBNe1 XS0218237088 99.750 +0.100 100.150 0 9.272 -0.112 -0.155
ASBNe1 XS0222981358 100.910 +0.070 101.470 +0.090 8.105 -0.072 +0.091
CSBNe1 XS0232868827 99.660 +0.030 100.520 +0.270 8.127 -0.022 +0.010
ASFIe1 XS0244275797 99.250 0 100 0 8.085 +0.002 +0.316
TEBNe1 XS0248327834 101.750 0 102.250 0 8.193 -0.005 -0.011
HSBKe1 XS0202799580 104.580 +0.030 105.030 +0.030 6.024 -0.020 -0.051
KKGBe6 XS0204868995 100.990 -0.010 101.390 0 6.554 +0.003 +0.001
ATFBe2 XS0205381717 102.480 +0.370 102.860 +0.120 7.749 -0.169 -0.138
BTASe10 XS0279181662 97.760 +0.040 98.290 +0.030 7.932 -0.015 -0.046
BTASe3 XS0168848801 101.780 +0.020 102.200 0 7.209 -0.009 +0.107
ATFBe4 XS0233829463 99.560 +0.280 100.060 +0.110 8.272 -0.095 -0.064
ASBNe2 XS0234283264 99.670 +0.620 100.090 +0.540 9.112 -0.211 -0.277
CCBNe2 XS0243010443 98.860 +0.070 99.360 +0.030 8.358 -0.022 +0.030
KKGBe9 XS0248696873 96.240 -0.010 96.820 +0.130 6.251 +0.005 +0.051
TMJLe1 XS0252313175 101.250 0 101.800 -0.010 6.140 -0.001 +0.029
BTASe9 XS0269267000 97.710 +0.190 98.190 +0.170 6.863 -0.052 +0.049
NRBNe2 XS0269698246 96.850 +0.460 97.650 +0.390 10.267 -0.136 -0.230
INCAe1 USN45748AA32 103.390 -0.050 103.950 -0.060 5.995 +0.011 +0.024
ASFIe2 XS0275278256 100.310 -0.080 101.190 -0.070 8.914 +0.022 +0.141
TEBNe2 XS0276177861 100.060 0 100.500 0 8.983 0 +0.025
KKGBe16 XS0286431878 96.990 -0.080 97.520 -0.190 8.236 +0.021 +0.066
ATFBe3 XS0217138139 101.350 +0.470 101.850 +0.470 8.899 -0.121 -0.119
KKGBe4 XS0167149094 104.290 +0.070 104.860 +0.140 7.582 -0.016 +0.131
BTASe6 XS0251881289 97.810 +0.210 98.440 +0.220 8.222 -0.046 +0.125
HSBKe2 XS0253878051 104.420 +0.040 104.960 +0.080 684% -0.009 +0.037
BRKZe2 XS0179958805 108.250 -0.070 109.000 0 5.827 +0.011 +0.041
CCBNe4 XS0282585859 96.110 +0.070 96.610 +0.110 9.417 -0.014 -
ATFBe6 XS0286908867 99.280 +0.280 99.870 +0.370 9.391 -0.057 -0.065
BTASe4 USN89065AF89 98.020 +0.390 98.650 +0.260 8.383 -0.077 +0.121
KKGBe5 XS0190240324 101.490 +0.140 102.050 +0.130 7.590 -0.027 +0.062
TEGFe1 USY8586EAA56 99.580 0 100.130 0 6.241 0 +0.011
BTASe5 XS0211873053 99.800 +0.300 100.260 +0.260 8.532 -0.054 +0.138
KKGBe8 XS0234488236 99.460 +0.350 99.960 +0.300 8.088 -0.059 +0.087
ATFBe5 XS0253723281 97.720 +0.420 98.270 +0.180 9.381 -0.071 -0.073
TMJLe2 XS0253694755 104.050 +0.070 104.730 -0.020 6.399 -0.011 +0.014
KKGBe15 XS0276707923 95.280 +0.320 95.820 +0.400 8.224 -0.050 +0.069
KKGBe17 XS0286431100 94.910 +0.190 95.410 +0.240 7.627 -0.029 +0.071
INCAe2 USN45748AB15 99.240 -0.260 99.540 -0.250 6.480 +0.036 -
BRKZe3 XS0220743776 102.000 0 103.000 0 6.273 0 +0.084
BTASe11 XS0283156270 99.150 +0.520 99.580 +0.450 8.377 -0.080 +0.017
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[2007-05-17]