Euronotes of Kazakhstan, ICMA
01.06.07 11:12
/IRBIS, Zaure Yessimova, June 1, 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 31, 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 0 100.650 -0.050 5.943 -0.010 -0.057
CCBNe1 XS0212560055 100.750 0 101.190 -0.020 6.847 -0.005 +0.091
NRBNe1 XS0218237088 98.150 -0.640 99.150 -0.140 11.200 +0.778 +1.633
ASBNe1 XS0222981358 101.060 0 101.560 0 7.929 -0.003 +0.035
CSBNe1 XS0232868827 100 0 100.500 0 7.863 -0.001 -0.040
ASFIe1 XS0244275797 99.250 +0.250 99.900 +0.250 8.095 -0.161 +0.004
TEBNe1 XS0248327834 101.900 -0.100 102.400 -0.100 8.081 +0.058 +0.049
HSBKe1 XS0202799580 104.420 -0.050 104.960 -0.050 6.063 +0.020 +0.053
KKGBe6 XS0204868995 100.840 -0.070 101.320 -0.060 6.614 +0.032 +0.069
ATFBe2 XS0205381717 102.710 0 103.180 0 7.626 -0.002 -0.153
BTASe10 XS0279181662 97.580 -0.010 98.080 -0.010 8.024 +0.005 +0.068
BTASe3 XS0168848801 101.100 -0.340 101.600 -0.390 7.457 +0.127 +0.177
ATFBe4 XS0233829463 100.620 +0.150 101.140 +0.120 7.909 -0.051 -0.144
ASBNe2 XS0234283264 101.140 +0.040 101.750 +0.120 8.610 -0.014 -0.134
CCBNe2 XS0243010443 98.840 +0.010 99.380 +0.010 8.369 -0.003 +0.083
KKGBe9 XS0248696873 96.340 -0.040 96.880 -0.080 6.229 +0.013 -0.011
TMJLe1 XS0252313175 101.000 +0.010 101.500 0 6.208 -0.003 +0.010
BTASe9 XS0269267000 97.690 -0.030 98.230 -0.070 6.875 +0.009 +0.006
NRBNe2 XS0269698246 93.420 +1.130 94.420 +0.760 11.332 -0.359 +0.877
INCAe1 USN45748AA32 102.880 -0.120 103.630 0 6.119 +0.031 +0.069
ASFIe2 XS0275278256 99.380 -0.120 100.380 -0.120 9.170 +0.033 +0.194
TEBNe2 XS0276177861 100.310 +0.010 100.750 0 8.913 -0.003 -0.001
KKGBe16 XS0286431878 97.380 -0.020 97.460 -0.100 8.139 +0.005 +0.033
ATFBe3 XS0217138139 102.250 0 102.750 0 8.667 0 -0.040
KKGBe4 XS0167149094 104.170 -0.320 104.830 -0.250 7.602 +0.066 +0.075
BTASe6 XS0251881289 97.810 -0.050 98.380 0 8.224 +0.011 +0.036
HSBKe2 XS0253878051 104.230 -0.020 104.740 -0.030 687% +0.004 +0.040
BRKZe2 XS0179958805 107.140 -0.210 107.750 -0.360 6.019 +0.037 +0.064
CCBNe4 XS0282585859 96.930 +0.070 97.350 +0.030 9.249 -0.014 +0.016
ATFBe6 XS0286908867 100.460 +0.050 101.040 +0.050 9.152 -0.010 -0.008
BTASe4 USN89065AF89 97.950 -0.050 98.500 0 8.398 +0.010 +0.011
KKGBe5 XS0190240324 100.910 -0.280 101.470 -0.310 7.698 +0.053 +0.118
TEGFe1 USY8586EAA56 98.890 +0.010 99.380 +0.010 6.437 -0.003 +0.032
BTASe5 XS0211873053 99.710 -0.120 100.290 -0.090 8.549 +0.022 +0.092
KKGBe8 XS0234488236 99.370 -0.280 100 -0.170 8.103 +0.047 +0.114
ATFBe5 XS0253723281 98.710 +0.040 99.370 +0.120 9.213 -0.007 -0.052
TMJLe2 XS0253694755 104.260 +0.130 104.880 +0.050 6.366 -0.019 -0.022
KKGBe15 XS0276707923 96.410 +0.160 97.030 +0.070 8.048 -0.025 -0.012
KKGBe17 XS0286431100 95.390 0 95.850 -0.010 7.555 0 +0.016
INCAe2 USN45748AB15 98.280 +0.020 98.780 +0.020 6.615 -0.003 +0.066
BRKZe3 XS0220743776 101.010 -0.070 101.510 -0.240 6.384 +0.007 +0.014
BTASe11 XS0283156270 98.700 -0.580 99.250 -0.650 8.447 +0.089 +0.125
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[2007-06-01]