Euronotes of Kazakhstan, ICMA
11.06.07 19:23
/IRBIS, Zaure Yessimova, June 11, 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 8, 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 100.300 0 100.650 0 6.107 -0.009 +1.250
CCBNe1 XS0212560055 100.540 -0.130 100.940 -0.050 7.135 +0.196 +0.097
NRBNe1 XS0218237088 98.250 -0.700 99.460 -0.540 11.126 +0.870 +0.938
ASBNe1 XS0222981358 100.930 -0.320 101.430 -0.280 8.042 +0.321 +0.234
CSBNe1 XS0232868827 99.850 -0.150 100.290 -0.210 7.982 +0.120 +0.119
ASFIe1 XS0244275797 99.250 -0.150 99.810 -0.090 8.102 +0.099 +0.006
TEBNe1 XS0248327834 101.750 0 102.250 0 8.159 -0.001 +0.067
HSBKe1 XS0202799580 103.970 -0.240 104.450 -0.240 6.251 +0.108 +0.221
KKGBe6 XS0204868995 100.480 -0.100 101.000 -0.190 6.774 +0.045 +0.306
ATFBe2 XS0205381717 102.790 -0.200 103.390 -0.100 7.579 +0.089 +0.394
BTASe10 XS0279181662 97.390 -0.120 97.890 -0.130 8.116 +0.054 +0.091
BTASe3 XS0168848801 100.810 -0.250 101.250 -0.220 7.564 +0.095 +0.111
ATFBe4 XS0233829463 100.150 -0.290 100.810 -0.320 8.068 +0.099 +0.187
ASBNe2 XS0234283264 100.660 -0.580 101.500 -0.550 8.770 +0.197 +0.506
CCBNe2 XS0243010443 99.150 -0.140 99.800 -0.150 8.270 +0.046 +0.259
KKGBe9 XS0248696873 95.430 -0.720 96.350 -0.330 6.521 +0.228 +0.263
TMJLe1 XS0252313175 100.250 -0.260 100.750 -0.270 6.424 +0.075 +0.199
BTASe9 XS0269267000 96.920 -0.430 97.460 -0.380 7.095 +0.122 +0.253
NRBNe2 XS0269698246 94.960 -0.540 96.710 +0.210 10.858 +0.168 -0.355
INCAe1 USN45748AA32 101.580 -0.420 102.170 -0.610 6.454 +0.110 +0.222
ASFIe2 XS0275278256 99.300 -0.200 100.270 -0.230 9.193 +0.057 +0.023
TEBNe2 XS0276177861 99.560 -0.630 100.310 -0.570 9.120 +0.175 +0.218
KKGBe16 XS0286431878 96.500 -0.280 97.170 -0.200 8.371 +0.074 +0.232
ATFBe3 XS0217138139 102.190 -0.310 103.180 -0.230 8.680 +0.079 +0.340
KKGBe4 XS0167149094 103.190 -0.390 103.830 -0.420 7.806 +0.082 +0.204
BTASe6 XS0251881289 96.420 -0.710 97.170 -0.580 8.535 +0.159 +0.311
HSBKe2 XS0253878051 102.910 -0.630 103.520 -0.560 714% +0.129 +0.267
BRKZe2 XS0179958805 105.500 -0.890 106.500 -0.500 6.317 +0.164 +0.358
CCBNe4 XS0282585859 96.480 -0.600 96.980 -0.600 9.345 +0.126 +0.295
ATFBe6 XS0286908867 100.170 -1.210 101.210 -0.890 9.210 +0.244 +0.463
BTASe4 USN89065AF89 96.500 -0.250 97.130 -0.120 8.690 +0.051 +0.292
KKGBe5 XS0190240324 99.740 -0.470 100.450 -0.360 7.922 +0.091 +0.226
TEGFe1 USY8586EAA56 98.010 -0.540 98.720 -0.380 6.692 +0.156 +0.241
BTASe5 XS0211873053 97.550 -0.780 98.380 -0.620 8.945 +0.144 +0.366
KKGBe8 XS0234488236 97.490 -1.520 98.620 -1.020 8.421 +0.258 +0.323
ATFBe5 XS0253723281 98.560 -1.480 99.460 -1.370 9.238 +0.247 +0.194
TMJLe2 XS0253694755 102.190 -0.770 103.080 -0.770 6.669 +0.114 +0.275
KKGBe15 XS0276707923 94.310 -1.640 95.370 -1.160 8.382 +0.261 +0.321
KKGBe17 XS0286431100 94.400 -0.550 94.880 -0.530 7.709 +0.086 +0.180
INCAe2 USN45748AB15 95.500 -1.060 96.500 -0.760 7.029 +0.155 +0.387
BRKZe3 XS0220743776 98.500 -1.000 99.500 -1.400 6.674 +0.117 +0.241
BTASe11 XS0283156270 96.750 -1.330 97.250 -1.750 8.755 +0.210 +0.318
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[2007-06-11]