Euronotes of Kazakhstan, ICMA
23.05.07 19:43
/IRBIS, Zaure Yessimova, May 23, 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 22, 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 100.010 0 100.130 0 8.675 -0.174 +0.064
BRKZe1 XS0155792186 100.400 0 100.750 0 5.981 -0.009 -0.060
CCBNe1 XS0212560055 100.780 0 101.250 0 6.846 -0.005 -0.001
NRBNe1 XS0218237088 99.750 0 100.250 0 9.273 0 -0.111
ASBNe1 XS0222981358 101.100 +0.050 101.500 +0.010 7.913 -0.051 -0.264
CSBNe1 XS0232868827 99.950 -0.010 100.450 -0.010 7.904 +0.008 -0.245
ASFIe1 XS0244275797 99.380 -0.010 99.890 -0.110 8.005 +0.007 -0.078
TEBNe1 XS0248327834 101.880 0 102.380 0 8.110 -0.002 -0.088
HSBKe1 XS0202799580 104.580 -0.020 105.030 -0.050 6.015 +0.007 -0.029
KKGBe6 XS0204868995 101.020 +0.020 101.510 +0.090 6.538 -0.010 -0.013
ATFBe2 XS0205381717 102.490 0 102.880 0 7.739 -0.001 -0.179
BTASe10 XS0279181662 97.680 0 98.180 +0.030 7.970 +0.001 +0.023
BTASe3 XS0168848801 101.640 0 102.140 0 7.259 -0.001 +0.041
ATFBe4 XS0233829463 99.960 +0.270 100.520 +0.230 8.135 -0.092 -0.232
ASBNe2 XS0234283264 100.730 +0.370 101.230 +0.330 8.752 -0.126 -0.571
CCBNe2 XS0243010443 99.260 +0.120 99.760 +0.120 8.231 -0.038 -0.149
KKGBe9 XS0248696873 96.350 +0.010 96.960 +0.050 6.219 -0.003 -0.027
TMJLe1 XS0252313175 101.040 +0.040 101.690 -0.010 6.199 -0.012 +0.058
BTASe9 XS0269267000 97.650 -0.030 98.160 -0.060 6.881 +0.008 -0.034
NRBNe2 XS0269698246 96.880 -0.120 97.750 -0.020 10.260 +0.036 -0.143
INCAe1 USN45748AA32 103.280 +0.060 103.940 0 6.021 -0.016 +0.037
ASFIe2 XS0275278256 100.090 -0.410 101.010 -0.170 8.974 +0.113 +0.082
TEBNe2 XS0276177861 100.250 -0.060 100.750 -0.060 8.931 +0.016 -0.052
KKGBe16 XS0286431878 97.170 -0.270 97.330 -0.170 8.191 +0.070 -0.024
ATFBe3 XS0217138139 102.130 +0.280 102.630 +0.280 8.700 -0.072 -0.320
KKGBe4 XS0167149094 104.740 +0.490 105.290 +0.520 7.488 -0.101 -0.110
BTASe6 XS0251881289 97.680 +0.040 98.230 +0.030 8.251 -0.009 -0.017
HSBKe2 XS0253878051 104.500 +0.080 105.000 +0.040 682% -0.016 -0.026
BRKZe2 XS0179958805 108.250 0 109.000 0 5.824 -0.001 +0.008
CCBNe4 XS0282585859 96.900 +0.360 97.350 +0.390 9.253 -0.075 -0.178
ATFBe6 XS0286908867 100.220 +0.520 100.690 +0.490 9.200 -0.106 -0.248
BTASe4 USN89065AF89 98.140 +0.250 98.770 +0.380 8.359 -0.050 -0.101
KKGBe5 XS0190240324 101.770 +0.100 102.270 +0.100 7.537 -0.019 -0.080
TEGFe1 USY8586EAA56 99.200 -0.040 99.700 -0.080 6.348 +0.011 +0.107
BTASe5 XS0211873053 100.160 +0.220 100.660 +0.220 8.467 -0.040 -0.119
KKGBe8 XS0234488236 100.190 +0.600 100.690 +0.640 7.967 -0.100 -0.180
ATFBe5 XS0253723281 98.600 +0.570 99.260 +0.730 9.232 -0.096 -0.220
TMJLe2 XS0253694755 103.870 0 104.690 0 6.425 0 +0.015
KKGBe15 XS0276707923 96.180 +0.260 96.720 +0.330 8.083 -0.041 -0.191
KKGBe17 XS0286431100 95.480 +0.290 96.020 +0.330 7.540 -0.044 -0.116
INCAe2 USN45748AB15 99.000 0 99.400 +0.120 6.514 0 +0.070
BTASe11 XS0283156270 99.630 +0.120 100.130 +0.250 8.304 -0.018 -0.153
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[2007-05-23]