Euronotes of Kazakhstan, ICMA
13.06.07 12:33
/IRBIS, Zaure Yessimova, June 13, 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 12, 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 0 100.750 0 5.807 -0.011 -0.106
CCBNe1 XS0212560055 100.460 -0.080 100.870 -0.050 7.253 +0.121 +0.328
NRBNe1 XS0218237088 99.170 +0.100 99.960 +0.400 9.994 -0.121 -0.261
ASBNe1 XS0222981358 101.000 0 101.490 -0.010 7.967 -0.002 +0.254
CSBNe1 XS0232868827 99.840 -0.020 100.470 -0.010 7.990 +0.016 +0.127
ASFIe1 XS0244275797 99.250 +0.130 99.800 -0.040 8.103 -0.085 +0.167
TEBNe1 XS0248327834 101.630 0 102.130 0 8.229 -0.001 +0.141
HSBKe1 XS0202799580 103.780 -0.060 104.270 -0.050 6.334 +0.026 +0.246
KKGBe6 XS0204868995 100.300 -0.070 100.910 0 6.857 +0.032 +0.240
ATFBe2 XS0205381717 102.270 -0.140 102.930 -0.050 7.813 +0.063 +0.317
BTASe10 XS0279181662 97.260 -0.200 97.830 -0.210 8.176 +0.090 +0.162
BTASe3 XS0168848801 100.700 -0.160 101.290 -0.150 7.605 +0.061 +0.206
ATFBe4 XS0233829463 99.760 -0.090 100.340 -0.120 8.203 +0.031 +0.387
ASBNe2 XS0234283264 100.810 +0.210 101.660 +0.100 8.719 -0.071 +0.356
CCBNe2 XS0243010443 98.360 -0.160 98.970 -0.240 8.529 +0.053 +0.464
KKGBe9 XS0248696873 95.640 +0.070 96.300 -0.070 6.456 -0.021 +0.216
TMJLe1 XS0252313175 100.020 -0.080 100.570 -0.180 6.492 +0.024 +0.230
BTASe9 XS0269267000 97.230 +0.030 97.670 -0.010 7.009 -0.007 +0.139
NRBNe2 XS0269698246 97.310 +0.300 98.150 -0.110 10.142 -0.089 -0.699
INCAe1 USN45748AA32 101.350 -0.150 101.960 -0.090 6.514 +0.040 +0.260
ASFIe2 XS0275278256 99.370 +0.020 100.260 -0.030 9.173 -0.005 +0.106
TEBNe2 XS0276177861 99.190 -0.050 100.060 -0.050 9.224 +0.014 +0.331
KKGBe16 XS0286431878 96.110 -0.060 96.940 -0.060 8.475 +0.016 +0.216
ATFBe3 XS0217138139 101.850 +0.100 102.470 -0.030 8.766 -0.026 +0.322
KKGBe4 XS0167149094 102.120 -0.550 102.860 -0.540 8.034 +0.118 +0.433
BTASe6 XS0251881289 95.900 -0.350 96.820 -0.430 8.653 +0.080 +0.427
HSBKe2 XS0253878051 102.720 -0.140 103.450 -0.150 718% +0.028 +0.295
BRKZe2 XS0179958805 105.500 -0.250 106.110 -0.310 6.316 +0.046 +0.179
CCBNe4 XS0282585859 95.980 +0.080 96.610 +0.050 9.451 -0.017 +0.382
ATFBe6 XS0286908867 100.330 -0.020 100.960 -0.100 9.178 +0.004 +0.341
BTASe4 USN89065AF89 95.490 -0.600 96.070 -0.520 8.896 +0.123 +0.490
KKGBe5 XS0190240324 99.040 -0.280 99.880 -0.400 8.057 +0.054 +0.359
TEGFe1 USY8586EAA56 97.680 -0.150 98.600 +0.010 6.789 +0.044 +0.260
BTASe5 XS0211873053 97.160 -0.420 97.980 -0.440 9.018 +0.078 +0.464
KKGBe8 XS0234488236 97.460 -0.040 98.220 -0.030 8.426 +0.007 +0.353
ATFBe5 XS0253723281 98.790 +0.090 99.470 +0.080 9.199 -0.016 +0.310
TMJLe2 XS0253694755 101.520 -0.570 102.400 -0.570 6.769 +0.086 +0.365
KKGBe15 XS0276707923 94.020 -0.340 94.650 -0.380 8.429 +0.055 +0.390
KKGBe17 XS0286431100 94.700 +0.130 95.150 +0.150 7.663 -0.020 +0.129
INCAe2 USN45748AB15 95.500 -0.250 96.000 -0.260 7.030 +0.037 +0.292
BRKZe3 XS0220743776 98.000 0 99.000 0 6.733 0 +0.233
BTASe11 XS0283156270 95.580 -0.700 96.330 -0.390 8.943 +0.113 +0.542
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[2007-06-13]