Euronotes of Kazakhstan, ICMA
04.06.07 19:58
/IRBIS, Zaure Yessimova, June 4, 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 June 1, 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 100.750 +0.370 101.000 +0.350 4.857 -1.086 -1.134
CCBNe1 XS0212560055 100.620 -0.130 100.850 -0.340 7.038 +0.191 +0.169
NRBNe1 XS0218237088 98.990 +0.840 99.390 +0.240 10.188 -1.012 +0.184
ASBNe1 XS0222981358 101.180 +0.120 101.810 +0.250 7.808 -0.121 -0.103
CSBNe1 XS0232868827 100 0 100.500 0 7.863 0 -0.001
ASFIe1 XS0244275797 99.250 0 100 +0.100 8.096 +0.001 +0.005
TEBNe1 XS0248327834 101.880 -0.020 102.380 -0.020 8.092 +0.011 +0.062
HSBKe1 XS0202799580 104.490 +0.070 104.820 -0.140 6.030 -0.033 0
KKGBe6 XS0204868995 101.160 +0.320 101.360 +0.040 6.468 -0.146 -0.081
ATFBe2 XS0205381717 103.690 +0.980 104.150 +0.970 7.185 -0.441 -0.556
BTASe10 XS0279181662 97.580 0 98.080 0 8.025 +0.001 +0.029
BTASe3 XS0168848801 101.110 +0.010 101.610 +0.010 7.453 -0.004 +0.173
ATFBe4 XS0233829463 100.700 +0.080 101.200 +0.060 7.881 -0.028 -0.209
ASBNe2 XS0234283264 102.170 +1.030 102.830 +1.080 8.264 -0.346 -0.426
CCBNe2 XS0243010443 99.950 +1.110 100.530 +1.150 8.011 -0.358 -0.307
KKGBe9 XS0248696873 96.250 -0.090 96.830 -0.050 6.258 +0.029 +0.018
TMJLe1 XS0252313175 100.940 -0.060 101.440 -0.060 6.225 +0.017 +0.019
BTASe9 XS0269267000 97.810 +0.120 98.400 +0.170 6.842 -0.033 +0.001
NRBNe2 XS0269698246 93.800 +0.380 94.800 +0.380 11.213 -0.119 +0.190
INCAe1 USN45748AA32 102.440 -0.440 103.030 -0.600 6.232 +0.113 +0.162
ASFIe2 XS0275278256 99.380 0 100.380 0 9.170 0 +0.172
TEBNe2 XS0276177861 100.350 +0.040 100.920 +0.170 8.902 -0.011 -0.028
KKGBe16 XS0286431878 97.380 0 97.460 0 8.139 0 +0.032
ATFBe3 XS0217138139 103.550 +1.300 103.990 +1.240 8.340 -0.327 -0.392
KKGBe4 XS0167149094 104.170 0 104.830 0 7.602 0 +0.073
BTASe6 XS0251881289 97.810 0 98.380 0 8.224 0 +0.021
HSBKe2 XS0253878051 104.230 0 104.770 +0.030 687% 0 +0.036
BRKZe2 XS0179958805 107.470 +0.330 107.740 -0.010 5.959 -0.060 +0.002
CCBNe4 XS0282585859 97.890 +0.960 98.390 +1.040 9.050 -0.199 -0.229
ATFBe6 XS0286908867 102.490 +2.030 103.160 +2.120 8.747 -0.405 -0.447
BTASe4 USN89065AF89 97.950 0 98.500 0 8.398 0 -0.001
KKGBe5 XS0190240324 100.920 +0.010 101.470 0 7.696 -0.002 +0.124
TEGFe1 USY8586EAA56 98.840 -0.050 99.330 -0.050 6.451 +0.014 +0.029
BTASe5 XS0211873053 99.540 -0.170 100.050 -0.240 8.579 +0.030 +0.090
KKGBe8 XS0234488236 99.400 +0.030 100.080 +0.080 8.098 -0.005 +0.063
ATFBe5 XS0253723281 99.720 +1.010 100.350 +0.980 9.044 -0.169 -0.188
TMJLe2 XS0253694755 104.070 -0.190 104.880 0 6.394 +0.028 +0.025
KKGBe15 XS0276707923 96.330 -0.080 96.960 -0.070 8.061 +0.013 +0.007
KKGBe17 XS0286431100 95.560 +0.170 95.950 +0.100 7.529 -0.026 -0.033
INCAe2 USN45748AB15 98.090 -0.190 98.500 -0.280 6.642 +0.027 +0.038
BRKZe3 XS0220743776 100.580 -0.430 101.050 -0.460 6.433 +0.049 +0.072
BTASe11 XS0283156270 98.770 +0.070 99.500 +0.250 8.437 -0.010 +0.089
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[2007-06-04]