Euronotes of Kazakhstan, ICMA
30.05.07 11:50
/IRBIS, Zaure Yessimova, May 30, 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 29, 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 5.981 -0.010 -0.009
CCBNe1 XS0212560055 100.750 -0.010 101.210 0 6.865 +0.011 +0.014
NRBNe1 XS0218237088 97.930 -0.720 98.430 -0.720 11.442 +0.869 +2.169
ASBNe1 XS0222981358 101.030 +0.030 101.530 +0.030 7.968 -0.031 +0.004
CSBNe1 XS0232868827 100 0 100.500 -0.150 7.864 +0.017 -0.032
ASFIe1 XS0244275797 99.250 0 99.750 -0.140 8.092 +0.014 +0.094
TEBNe1 XS0248327834 102.000 0 102.500 0 8.029 -0.001 -0.083
HSBKe1 XS0202799580 104.460 -0.030 105.000 -0.030 6.055 +0.022 +0.047
KKGBe6 XS0204868995 100.900 -0.030 101.380 0 6.589 +0.013 +0.041
ATFBe2 XS0205381717 102.580 -0.030 103.160 -0.040 7.691 +0.012 -0.049
BTASe10 XS0279181662 97.590 0 98.090 0 8.016 +0.001 +0.047
BTASe3 XS0168848801 101.550 0 102.110 0 7.291 0 +0.031
ATFBe4 XS0233829463 100.300 +0.050 100.900 +0.070 8.019 -0.009 -0.208
ASBNe2 XS0234283264 100.920 0 101.580 +0.080 8.686 0 -0.192
CCBNe2 XS0243010443 98.830 -0.080 99.370 -0.050 8.371 +0.026 +0.102
KKGBe9 XS0248696873 96.290 0 96.880 +0.040 6.242 +0.001 +0.020
TMJLe1 XS0252313175 100.990 -0.010 101.500 -0.010 6.212 +0.003 +0.001
BTASe9 XS0269267000 97.720 -0.040 98.260 0 6.865 +0.012 -0.008
NRBNe2 XS0269698246 92.020 -1.760 93.520 -1.260 11.773 +0.560 +1.549
INCAe1 USN45748AA32 102.910 -0.120 103.630 0 6.113 +0.035 +0.076
ASFIe2 XS0275278256 100.000 0 101.000 0 8.998 +0.007 +0.137
TEBNe2 XS0276177861 100.250 +0.120 100.750 +0.120 8.930 -0.026 +0.015
KKGBe16 XS0286431878 97.500 0 97.660 0 8.107 0 -0.014
ATFBe3 XS0217138139 102.130 +0.130 102.730 +0.120 8.699 -0.026 -0.073
KKGBe4 XS0167149094 104.490 -0.040 105.060 -0.080 7.537 +0.008 -0.052
BTASe6 XS0251881289 97.800 0 98.360 0 8.225 0 -0.035
HSBKe2 XS0253878051 104.250 -0.080 104.820 -0.100 687% +0.021 +0.032
BRKZe2 XS0179958805 107.110 -0.390 108.000 -0.500 6.027 +0.070 +0.202
CCBNe4 XS0282585859 96.790 -0.020 97.290 +0.020 9.277 +0.004 -0.051
ATFBe6 XS0286908867 100.380 +0.020 100.960 +0.020 9.168 +0.001 -0.138
BTASe4 USN89065AF89 97.940 0 98.500 0 8.399 +0.004 -0.010
KKGBe5 XS0190240324 101.280 -0.190 101.940 -0.190 7.629 +0.036 +0.073
TEGFe1 USY8586EAA56 98.880 -0.040 99.370 -0.040 6.439 +0.011 +0.102
BTASe5 XS0211873053 99.870 -0.020 100.410 -0.020 8.520 +0.008 +0.013
KKGBe8 XS0234488236 99.610 -0.040 100.150 -0.070 8.063 +0.007 -0.004
ATFBe5 XS0253723281 98.640 +0.060 99.230 +0.060 9.225 -0.006 -0.103
TMJLe2 XS0253694755 104.250 +0.050 104.870 +0.040 6.369 -0.007 -0.056
KKGBe15 XS0276707923 96.340 +0.130 96.920 +0.170 8.059 -0.017 -0.065
KKGBe17 XS0286431100 95.430 +0.060 95.970 +0.090 7.548 -0.009 -0.036
INCAe2 USN45748AB15 98.500 0 98.850 -0.050 6.584 0 +0.070
BRKZe3 XS0220743776 100.890 -0.320 101.640 -0.320 6.398 +0.036 +0.125
BTASe11 XS0283156270 99.250 -0.030 99.880 0 8.362 +0.004 +0.040
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[2007-05-30]