Euronotes of Kazakhstan, ICMA
31.05.07 15:26
/IRBIS, Zaure Yessimova, May 31, 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 30, 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
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BRKZe1 XS0155792186 100.380 0 100.700 0 5.953 -0.028 -0.028
CCBNe1 XS0212560055 100.750 0 101.210 0 6.852 -0.013 +0.006
NRBNe1 XS0218237088 98.790 +0.860 99.290 +0.860 10.422 -1.020 +1.149
ASBNe1 XS0222981358 101.060 +0.030 101.560 +0.030 7.932 -0.036 +0.019
CSBNe1 XS0232868827 100.000 0 100.500 0 7.864 0 -0.040
ASFIe1 XS0244275797 99.000 -0.250 99.650 -0.100 8.256 +0.164 +0.251
TEBNe1 XS0248327834 102.000 0 102.500 0 8.023 -0.006 -0.087
HSBKe1 XS0202799580 104.470 +0.010 105.010 +0.010 6.043 -0.012 +0.028
KKGBe6 XS0204868995 100.910 +0.010 101.380 0 6.582 -0.007 +0.044
ATFBe2 XS0205381717 102.710 +0.130 103.180 +0.020 7.628 -0.063 -0.111
BTASe10 XS0279181662 97.590 0 98.090 0 8.019 +0.003 +0.049
BTASe3 XS0168848801 101.440 -0.110 101.990 -0.120 7.330 +0.039 +0.071
ATFBe4 XS0233829463 100.470 +0.170 101.020 +0.120 7.960 -0.059 -0.175
ASBNe2 XS0234283264 101.100 +0.180 101.630 +0.050 8.624 -0.062 -0.128
CCBNe2 XS0243010443 98.830 0 99.370 0 8.372 +0.001 +0.141
KKGBe9 XS0248696873 96.380 +0.090 96.960 +0.080 6.216 -0.026 -0.003
TMJLe1 XS0252313175 100.990 0 101.500 0 6.211 -0.001 +0.012
BTASe9 XS0269267000 97.720 0 98.300 +0.040 6.866 +0.001 -0.015
NRBNe2 XS0269698246 92.290 +0.270 93.660 +0.140 11.691 -0.082 +1.431
INCAe1 USN45748AA32 103.000 +0.090 103.630 0 6.088 -0.025 +0.067
ASFIe2 XS0275278256 99.500 -0.500 100.500 -0.500 9.137 +0.139 +0.163
TEBNe2 XS0276177861 100.300 +0.050 100.750 0 8.916 -0.014 -0.015
KKGBe16 XS0286431878 97.400 -0.100 97.560 -0.100 8.134 +0.027 -0.057
ATFBe3 XS0217138139 102.250 +0.120 102.750 +0.020 8.667 -0.032 -0.033
KKGBe4 XS0167149094 104.490 0 105.080 +0.020 7.536 -0.001 +0.048
BTASe6 XS0251881289 97.860 +0.060 98.380 +0.020 8.213 -0.012 -0.038
HSBKe2 XS0253878051 104.250 0 104.770 -0.050 687% -0.002 +0.046
BRKZe2 XS0179958805 107.350 +0.240 108.110 +0.110 5.982 -0.045 +0.158
CCBNe4 XS0282585859 96.860 +0.070 97.320 +0.030 9.263 -0.014 +0.010
ATFBe6 XS0286908867 100.410 +0.030 100.990 +0.030 9.162 -0.006 -0.038
BTASe4 USN89065AF89 98.000 +0.060 98.500 0 8.388 -0.011 +0.029
KKGBe5 XS0190240324 101.190 -0.090 101.780 -0.160 7.645 +0.016 +0.108
TEGFe1 USY8586EAA56 98.880 0 99.370 0 6.440 +0.001 +0.092
BTASe5 XS0211873053 99.830 -0.040 100.380 -0.030 8.527 +0.007 +0.060
KKGBe8 XS0234488236 99.650 +0.040 100.170 +0.020 8.056 -0.007 +0.089
ATFBe5 XS0253723281 98.670 +0.030 99.250 +0.020 9.220 -0.005 -0.012
TMJLe2 XS0253694755 104.130 -0.120 104.830 -0.040 6.385 +0.016 -0.040
KKGBe15 XS0276707923 96.250 -0.090 96.960 +0.040 8.073 +0.014 -0.010
KKGBe17 XS0286431100 95.390 -0.040 95.860 -0.110 7.555 +0.007 +0.015
INCAe2 USN45748AB15 98.260 -0.240 98.760 -0.090 6.618 +0.034 +0.104
BRKZe3 XS0220743776 101.080 +0.190 101.750 +0.110 6.377 -0.021 +0.104
BTASe11 XS0283156270 99.280 +0.030 99.900 +0.020 8.358 -0.004 +0.054
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[2007-05-31]