Euronotes of Kazakhstan, ICMA
07.06.07 18:31
/IRBIS, Zaure Yessimova, June 7, 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 6, 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 0 100.650 0 5.882 -0.031 -0.071
CCBNe1 XS0212560055 100.670 -0.020 100.990 -0.060 6.943 +0.018 +0.091
NRBNe1 XS0218237088 98.950 +0.010 100.000 0 10.253 -0.002 -0.169
ASBNe1 XS0222981358 101.250 -0.020 101.810 -0.070 7.724 +0.011 -0.208
CSBNe1 XS0232868827 100.000 0 100.500 0 7.862 -0.001 -0.002
ASFIe1 XS0244275797 99.400 -0.100 99.900 -0.160 8.002 +0.066 -0.254
TEBNe1 XS0248327834 101.900 +0.020 102.400 +0.020 8.071 -0.017 +0.048
HSBKe1 XS0202799580 104.310 -0.040 104.810 -0.040 6.100 +0.012 +0.057
KKGBe6 XS0204868995 100.730 -0.100 101.230 -0.090 6.661 +0.044 +0.079
ATFBe2 XS0205381717 102.990 0 103.490 0 7.491 -0.005 -0.137
BTASe10 XS0279181662 97.540 -0.070 98.050 -0.090 8.047 +0.033 +0.028
BTASe3 XS0168848801 101.250 0 101.650 -0.040 7.398 -0.001 +0.068
ATFBe4 XS0233829463 100.830 -0.060 101.360 -0.060 7.836 +0.020 -0.124
ASBNe2 XS0234283264 101.580 -0.290 102.320 -0.080 8.459 +0.096 -0.165
CCBNe2 XS0243010443 99.630 -0.150 100.130 -0.150 8.114 +0.049 -0.258
KKGBe9 XS0248696873 96.250 -0.060 96.810 -0.080 6.261 +0.021 +0.045
TMJLe1 XS0252313175 100.660 -0.150 101.160 -0.150 6.305 +0.043 +0.094
BTASe9 XS0269267000 97.690 -0.020 98.260 +0.020 6.877 +0.007 +0.011
NRBNe2 XS0269698246 95.090 +0.090 96.090 +0.090 10.816 -0.025 -0.875
INCAe1 USN45748AA32 102.240 -0.110 102.880 -0.060 6.282 +0.028 +0.194
ASFIe2 XS0275278256 99.750 0 100.750 0 9.066 -0.001 -0.071
TEBNe2 XS0276177861 100.360 -0.020 100.980 +0.040 8.898 +0.005 -0.018
KKGBe16 XS0286431878 96.830 -0.090 97.410 -0.050 8.284 +0.025 +0.150
ATFBe3 XS0217138139 103.000 -0.130 103.500 -0.130 8.476 +0.032 -0.191
KKGBe4 XS0167149094 103.960 -0.210 104.630 -0.120 7.644 +0.043 +0.108
BTASe6 XS0251881289 97.470 -0.330 97.970 -0.390 8.300 +0.074 +0.087
HSBKe2 XS0253878051 104.050 -0.120 104.550 -0.130 690% +0.024 +0.039
BRKZe2 XS0179958805 106.720 +0.230 107.720 +0.210 6.093 -0.044 +0.111
CCBNe4 XS0282585859 97.500 -0.300 98.000 -0.270 9.132 +0.063 -0.131
ATFBe6 XS0286908867 101.840 -0.190 102.520 -0.060 8.875 +0.038 -0.287
BTASe4 USN89065AF89 97.500 -0.410 98.130 -0.400 8.488 +0.082 +0.100
KKGBe5 XS0190240324 100.670 -0.240 101.330 -0.220 7.744 +0.046 +0.099
TEGFe1 USY8586EAA56 98.580 +0.010 99.120 -0.020 6.527 -0.002 +0.087
BTASe5 XS0211873053 99.410 -0.270 99.950 -0.320 8.603 +0.049 +0.076
KKGBe8 XS0234488236 99.270 -0.280 99.890 -0.240 8.119 +0.046 +0.063
ATFBe5 XS0253723281 100.470 -0.190 101.040 -0.140 8.920 +0.031 -0.300
TMJLe2 XS0253694755 103.490 -0.510 104.330 -0.270 6.477 +0.073 +0.092
KKGBe15 XS0276707923 96.020 -0.450 96.600 -0.460 8.110 +0.071 +0.037
KKGBe17 XS0286431100 95.340 -0.190 95.790 -0.170 7.563 +0.029 +0.008
INCAe2 USN45748AB15 97.250 -0.250 97.750 -0.250 6.773 +0.035 +0.155
BRKZe3 XS0220743776 99.500 -0.500 101.000 -1.000 6.558 +0.058 +0.181
BTASe11 XS0283156270 98.650 -0.350 99.250 -0.250 8.456 +0.055 +0.098
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[2007-06-07]