Euronotes of Kazakhstan, ICMA
12.06.07 18:50
/IRBIS, Zaure Yessimova, June 12, 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 11, 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 100.390 +0.090 100.750 +0.100 5.818 -0.289 -0.106
CCBNe1 XS0212560055 100.540 0 100.920 -0.020 7.132 -0.003 +0.323
NRBNe1 XS0218237088 99.070 +0.820 99.560 +0.100 10.115 -1.011 -0.136
ASBNe1 XS0222981358 101.000 +0.070 101.500 +0.070 7.969 -0.073 +0.234
CSBNe1 XS0232868827 99.860 +0.010 100.480 +0.190 7.974 -0.008 +0.111
ASFIe1 XS0244275797 99.120 -0.130 99.840 +0.030 8.188 +0.086 +0.253
TEBNe1 XS0248327834 101.630 -0.120 102.130 -0.120 8.230 +0.071 +0.152
HSBKe1 XS0202799580 103.840 -0.130 104.320 -0.130 6.308 +0.057 +0.249
KKGBe6 XS0204868995 100.370 -0.110 100.910 -0.090 6.825 +0.051 +0.203
ATFBe2 XS0205381717 102.410 -0.380 102.980 -0.410 7.750 +0.171 +0.266
BTASe10 XS0279181662 97.460 +0.070 98.040 +0.150 8.086 -0.030 +0.043
BTASe3 XS0168848801 100.860 +0.050 101.440 +0.190 7.544 -0.020 +0.148
ATFBe4 XS0233829463 99.850 -0.300 100.460 -0.350 8.172 +0.104 +0.376
ASBNe2 XS0234283264 100.600 -0.060 101.560 +0.060 8.790 +0.020 +0.453
CCBNe2 XS0243010443 98.520 -0.630 99.210 -0.590 8.476 +0.206 +0.456
KKGBe9 XS0248696873 95.570 +0.140 96.370 +0.020 6.477 -0.044 +0.243
TMJLe1 XS0252313175 100.100 -0.150 100.750 0 6.468 +0.044 +0.206
BTASe9 XS0269267000 97.200 +0.280 97.680 +0.220 7.016 -0.079 +0.194
NRBNe2 XS0269698246 97.010 +2.050 98.260 +1.550 10.231 -0.627 -0.532
INCAe1 USN45748AA32 101.500 -0.080 102.050 -0.120 6.474 +0.020 +0.235
ASFIe2 XS0275278256 99.350 +0.050 100.290 +0.020 9.178 -0.015 +0.111
TEBNe2 XS0276177861 99.240 -0.320 100.110 -0.200 9.210 +0.090 +0.333
KKGBe16 XS0286431878 96.170 -0.330 97.000 -0.170 8.459 +0.088 +0.200
ATFBe3 XS0217138139 101.750 -0.440 102.500 -0.680 8.792 +0.112 +0.352
KKGBe4 XS0167149094 102.670 -0.520 103.400 -0.430 7.916 +0.110 +0.315
BTASe6 XS0251881289 96.250 -0.170 97.250 +0.080 8.573 +0.038 +0.367
HSBKe2 XS0253878051 102.860 -0.050 103.600 +0.080 715% +0.011 +0.283
BRKZe2 XS0179958805 105.750 +0.250 106.420 -0.080 6.270 -0.047 +0.248
CCBNe4 XS0282585859 95.900 -0.580 96.560 -0.420 9.468 +0.123 +0.432
ATFBe6 XS0286908867 100.350 +0.180 101.060 -0.150 9.174 -0.036 +0.368
BTASe4 USN89065AF89 96.090 -0.410 96.590 -0.540 8.773 +0.083 +0.385
KKGBe5 XS0190240324 99.320 -0.420 100.280 -0.170 8.003 +0.081 +0.305
TEGFe1 USY8586EAA56 97.830 -0.180 98.590 -0.130 6.745 +0.053 +0.262
BTASe5 XS0211873053 97.580 +0.030 98.420 +0.040 8.940 -0.005 +0.399
KKGBe8 XS0234488236 97.500 +0.010 98.250 -0.370 8.419 -0.002 +0.346
ATFBe5 XS0253723281 98.700 +0.140 99.390 -0.070 9.215 -0.023 +0.326
TMJLe2 XS0253694755 102.090 -0.100 102.970 -0.110 6.683 +0.014 +0.260
KKGBe15 XS0276707923 94.360 +0.050 95.030 -0.340 8.374 -0.008 +0.334
KKGBe17 XS0286431100 94.570 +0.170 95.000 +0.120 7.683 -0.026 +0.174
INCAe2 USN45748AB15 95.750 +0.250 96.260 -0.240 6.993 -0.036 +0.291
BRKZe3 XS0220743776 98.000 -0.500 99.000 -0.500 6.733 +0.059 +0.262
BTASe11 XS0283156270 96.280 -0.470 96.720 -0.530 8.830 +0.075 +0.421
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[2007-06-12]