Euronotes of Kazakhstan, ICMA
18.05.07 11:58
/IRBIS, Zaure Yessimova, May 18, 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 17, 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 100.000 -0.030 100.200 +0.040 9.542 +1.289 +0.969
BRKZe1 XS0155792186 100.400 0 100.750 0 6.008 -0.008 -0.058
CCBNe1 XS0212560055 100.800 0 101.250 0 6.831 -0.004 -0.015
NRBNe1 XS0218237088 99.770 +0.020 100.270 +0.120 9.250 -0.022 -0.301
ASBNe1 XS0222981358 101.000 +0.090 101.450 -0.020 8.016 -0.089 +0.004
CSBNe1 XS0232868827 99.750 +0.090 100.490 -0.030 8.058 -0.069 -0.060
ASFIe1 XS0244275797 99.300 +0.050 100.050 +0.050 8.054 -0.031 +0.185
TEBNe1 XS0248327834 101.750 0 102.250 0 8.192 -0.001 -0.011
HSBKe1 XS0202799580 104.600 +0.020 105.050 +0.020 6.012 -0.012 -0.061
KKGBe6 XS0204868995 100.990 0 101.430 +0.040 6.553 -0.001 +0.027
ATFBe2 XS0205381717 102.490 +0.010 102.880 +0.020 7.743 -0.006 -0.120
BTASe10 XS0279181662 97.730 -0.030 98.200 -0.090 7.946 +0.014 +0.148
BTASe3 XS0168848801 101.810 +0.030 102.260 +0.060 7.198 -0.011 +0.041
ATFBe4 XS0233829463 99.660 +0.100 100.110 +0.050 8.238 -0.034 -0.092
ASBNe2 XS0234283264 100.130 +0.460 100.630 +0.540 8.956 -0.156 -0.444
CCBNe2 XS0243010443 98.970 +0.110 99.420 +0.060 8.323 -0.035 -0.018
KKGBe9 XS0248696873 96.250 +0.010 96.830 +0.010 6.248 -0.003 +0.026
TMJLe1 XS0252313175 101.220 -0.030 101.730 -0.070 6.148 +0.008 +0.035
BTASe9 XS0269267000 97.630 -0.080 98.130 -0.060 6.886 +0.023 +0.069
NRBNe2 XS0269698246 97.120 +0.270 97.870 +0.220 10.187 -0.080 -0.322
INCAe1 USN45748AA32 103.360 -0.030 103.990 +0.040 6.002 +0.007 +0.032
ASFIe2 XS0275278256 100.130 -0.180 101.000 -0.190 8.963 +0.049 +0.095
TEBNe2 XS0276177861 100.230 +0.170 100.730 +0.230 8.937 -0.046 -0.045
KKGBe16 XS0286431878 97.000 +0.010 97.500 -0.020 8.234 -0.002 +0.030
ATFBe3 XS0217138139 101.500 +0.150 102.000 +0.150 8.861 -0.038 -0.139
KKGBe4 XS0167149094 104.330 +0.040 104.910 +0.050 7.574 -0.008 +0.107
BTASe6 XS0251881289 97.920 +0.110 98.500 +0.060 8.198 -0.024 +0.068
HSBKe2 XS0253878051 104.440 +0.020 104.960 0 683% -0.004 +0.009
BRKZe2 XS0179958805 108.250 0 109.000 0 5.826 -0.001 +0.035
CCBNe4 XS0282585859 96.230 +0.120 96.730 +0.120 9.392 -0.025 -0.007
ATFBe6 XS0286908867 99.410 +0.130 99.960 +0.090 9.365 -0.026 -0.083
BTASe4 USN89065AF89 98.000 -0.020 98.500 -0.150 8.387 +0.004 +0.064
KKGBe5 XS0190240324 101.730 +0.240 102.230 +0.180 7.545 -0.045 +0.027
TEGFe1 USY8586EAA56 99.320 -0.260 99.820 -0.310 6.314 +0.073 +0.054
BTASe5 XS0211873053 99.790 -0.010 100.250 -0.010 8.534 +0.002 +0.120
KKGBe8 XS0234488236 99.670 +0.210 100.080 +0.120 8.053 -0.035 +0.032
ATFBe5 XS0253723281 97.800 +0.080 98.340 +0.070 9.367 -0.014 -0.080
TMJLe2 XS0253694755 103.990 -0.060 104.750 +0.020 6.408 +0.009 +0.036
KKGBe15 XS0276707923 95.650 +0.370 96.150 +0.330 8.166 -0.058 +0.005
KKGBe17 XS0286431100 95.060 +0.150 95.560 +0.150 7.604 -0.023 +0.014
INCAe2 USN45748AB15 99.250 +0.010 99.470 -0.070 6.479 -0.001 +0.005
BRKZe3 XS0220743776 102.000 0 103.000 0 6.273 0 +0.084
BTASe11 XS0283156270 99.300 +0.150 99.790 +0.210 8.354 -0.023 -0.004
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[2007-05-18]