Euronotes of Kazakhstan, ICMA
25.05.07 11:19
/IRBIS, Zaure Yessimova, May 25, 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 24, 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 0 100.700 0 5.991 -0.009 -0.017
CCBNe1 XS0212560055 100.750 -0.080 101.200 -0.050 6.869 +0.113 +0.038
NRBNe1 XS0218237088 99.130 -0.370 99.750 -0.500 10.004 +0.437 +0.754
ASBNe1 XS0222981358 101.090 -0.020 101.530 0 7.911 +0.017 -0.105
CSBNe1 XS0232868827 100.000 +0.050 100.650 +0.150 7.864 -0.039 -0.194
ASFIe1 XS0244275797 99.250 0 99.890 0 8.091 0 +0.037
TEBNe1 XS0248327834 102.000 0 102.500 0 8.030 -0.002 -0.162
HSBKe1 XS0202799580 104.520 -0.050 105.020 0 6.030 +0.020 +0.018
KKGBe6 XS0204868995 100.990 -0.010 101.420 -0.030 6.549 +0.004 -0.004
ATFBe2 XS0205381717 102.470 +0.080 103.010 +0.140 7.741 -0.038 -0.002
BTASe10 XS0279181662 97.630 -0.090 98.130 -0.060 7.996 +0.040 +0.050
BTASe3 XS0168848801 101.580 0 102.170 +0.090 7.280 0 +0.082
ATFBe4 XS0233829463 100.090 -0.110 100.690 -0.010 8.090 +0.037 -0.148
ASBNe2 XS0234283264 100.910 +0.160 101.490 +0.160 8.690 -0.054 -0.266
CCBNe2 XS0243010443 98.990 -0.100 99.530 -0.100 8.318 +0.032 -0.005
KKGBe9 XS0248696873 96.290 0 96.840 0 6.240 0 -0.008
TMJLe1 XS0252313175 101.010 -0.030 101.510 -0.080 6.206 +0.008 +0.058
BTASe9 XS0269267000 97.800 +0.100 98.300 +0.100 6.841 -0.028 -0.045
NRBNe2 XS0269698246 94.390 -1.850 95.390 -1.600 11.023 +0.568 +0.836
INCAe1 USN45748AA32 103.080 -0.080 103.630 -0.250 6.070 +0.020 +0.068
ASFIe2 XS0275278256 100.000 -0.080 101.000 0 8.998 +0.022 +0.035
TEBNe2 XS0276177861 100.250 -0.060 100.750 -0.010 8.930 +0.016 -0.007
KKGBe16 XS0286431878 97.500 0 97.660 0 8.107 +0.001 -0.127
ATFBe3 XS0217138139 102.000 -0.100 102.500 -0.170 8.732 +0.025 -0.129
KKGBe4 XS0167149094 104.530 -0.010 105.130 +0.090 7.529 +0.002 -0.045
BTASe6 XS0251881289 97.900 -0.070 98.400 -0.050 8.203 +0.015 +0.005
HSBKe2 XS0253878051 104.420 -0.020 104.960 +0.020 683% +0.004 +0.001
BRKZe2 XS0179958805 107.500 -0.010 108.500 0 5.957 +0.002 +0.131
CCBNe4 XS0282585859 96.780 -0.220 97.240 -0.260 9.279 +0.046 -0.113
ATFBe6 XS0286908867 100.250 -0.170 100.790 -0.180 9.194 +0.034 -0.171
BTASe4 USN89065AF89 97.940 -0.060 98.440 -0.190 8.399 +0.012 +0.012
KKGBe5 XS0190240324 101.580 +0.040 102.210 +0.080 7.572 -0.008 +0.027
TEGFe1 USY8586EAA56 98.940 -0.060 99.430 -0.030 6.422 +0.017 +0.108
BTASe5 XS0211873053 100.040 -0.180 100.540 -0.180 8.489 +0.032 -0.045
KKGBe8 XS0234488236 99.780 -0.280 100.400 -0.160 8.035 +0.046 -0.018
ATFBe5 XS0253723281 98.600 +0.200 99.230 +0.120 9.232 -0.033 -0.135
TMJLe2 XS0253694755 104.250 +0.130 104.870 -0.040 6.369 -0.019 -0.039
KKGBe15 XS0276707923 96.370 +0.040 96.900 +0.110 8.054 -0.006 -0.112
KKGBe17 XS0286431100 95.340 -0.150 95.810 -0.270 7.562 +0.023 -0.042
INCAe2 USN45748AB15 98.360 -0.390 98.770 -0.490 6.604 +0.055 +0.125
BRKZe3 XS0220743776 101.220 +0.080 101.970 +0.080 6.361 -0.009 +0.088
BTASe11 XS0283156270 99.340 -0.170 100.120 +0.110 8.348 +0.026 -0.006
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[2007-05-25]