Euronotes of Kazakhstan, ICMA
24.05.07 12:36
/IRBIS, Zaure Yessimova, May 24, 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 23, 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
------- ------------ ------- ------ ------- ------ ------ ------ ------
BRKZe1 XS0155792186 100.380 -0.020 100.700 -0.050 6.000 +0.019 -0.016
CCBNe1 XS0212560055 100.830 +0.050 101.250 0 6.756 -0.090 -0.079
NRBNe1 XS0218237088 99.500 -0.250 100.250 0 9.567 +0.294 +0.295
ASBNe1 XS0222981358 101.110 +0.010 101.530 +0.030 7.894 -0.019 -0.211
CSBNe1 XS0232868827 99.950 0 100.500 +0.050 7.903 -0.001 -0.224
ASFIe1 XS0244275797 99.250 -0.130 99.890 0 8.091 +0.086 +0.006
TEBNe1 XS0248327834 102.000 +0.120 102.500 +0.120 8.032 -0.078 -0.161
HSBKe1 XS0202799580 104.570 -0.010 105.020 -0.010 6.010 -0.005 -0.014
KKGBe6 XS0204868995 101.000 -0.020 101.450 -0.060 6.545 +0.007 -0.009
ATFBe2 XS0205381717 102.390 -0.100 102.870 -0.010 7.779 +0.040 +0.030
BTASe10 XS0279181662 97.720 +0.040 98.190 +0.010 7.956 -0.014 +0.024
BTASe3 XS0168848801 101.580 -0.060 102.080 -0.060 7.280 +0.021 +0.071
ATFBe4 XS0233829463 100.200 +0.240 100.700 +0.180 8.053 -0.082 -0.219
ASBNe2 XS0234283264 100.750 +0.020 101.330 +0.100 8.744 -0.008 -0.368
CCBNe2 XS0243010443 99.090 -0.170 99.630 -0.130 8.286 +0.055 -0.072
KKGBe9 XS0248696873 96.290 -0.060 96.840 -0.120 6.240 +0.021 -0.011
TMJLe1 XS0252313175 101.040 0 101.590 -0.100 6.198 -0.001 +0.058
BTASe9 XS0269267000 97.700 +0.050 98.200 +0.040 6.869 -0.012 +0.006
NRBNe2 XS0269698246 96.240 -0.640 96.990 -0.760 10.455 +0.195 +0.188
INCAe1 USN45748AA32 103.160 -0.120 103.880 -0.060 6.050 +0.029 +0.055
ASFIe2 XS0275278256 100.080 -0.010 101.000 -0.010 8.976 +0.002 +0.062
TEBNe2 XS0276177861 100.310 +0.060 100.760 +0.010 8.914 -0.017 -0.069
KKGBe16 XS0286431878 97.500 +0.330 97.660 +0.330 8.106 -0.085 -0.130
ATFBe3 XS0217138139 102.100 -0.030 102.670 +0.040 8.707 +0.007 -0.192
KKGBe4 XS0167149094 104.540 -0.200 105.040 -0.250 7.527 +0.039 -0.055
BTASe6 XS0251881289 97.970 +0.290 98.450 +0.220 8.188 -0.063 -0.034
HSBKe2 XS0253878051 104.440 -0.060 104.940 -0.060 683% +0.010 -0.007
BRKZe2 XS0179958805 107.510 -0.740 108.500 -0.500 5.955 +0.131 +0.128
CCBNe4 XS0282585859 97.000 +0.100 97.500 +0.150 9.233 -0.020 -0.184
ATFBe6 XS0286908867 100.420 +0.200 100.970 +0.280 9.160 -0.040 -0.231
BTASe4 USN89065AF89 98.000 -0.140 98.630 -0.140 8.387 +0.028 +0.004
KKGBe5 XS0190240324 101.540 -0.230 102.130 -0.140 7.580 +0.043 -0.010
TEGFe1 USY8586EAA56 99.000 -0.200 99.460 -0.240 6.405 +0.057 +0.164
BTASe5 XS0211873053 100.220 +0.060 100.720 +0.060 8.457 -0.010 -0.075
KKGBe8 XS0234488236 100.060 -0.130 100.560 -0.130 7.989 +0.022 -0.099
ATFBe5 XS0253723281 98.400 -0.200 99.110 -0.150 9.265 +0.033 -0.116
TMJLe2 XS0253694755 104.120 +0.250 104.910 +0.220 6.388 -0.037 -0.011
KKGBe15 XS0276707923 96.330 +0.150 96.790 +0.070 8.060 -0.023 -0.164
KKGBe17 XS0286431100 95.490 +0.010 96.080 +0.060 7.539 -0.001 -0.088
INCAe2 USN45748AB15 98.750 -0.250 99.260 -0.140 6.549 +0.035 +0.069
BRKZe3 XS0220743776 101.140 -0.860 101.890 -1.110 6.370 +0.097 +0.097
BTASe11 XS0283156270 99.510 -0.120 100.010 -0.120 8.322 +0.018 -0.055
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[2007-05-24]