Euronotes of Kazakhstan, ICMA
14.06.07 12:42
/IRBIS, Zaure Yessimova, June 14, 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 13, 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 -0.090 100.650 -0.100 6.061 +0.254 +0.179
CCBNe1 XS0212560055 100.450 -0.010 100.860 -0.010 7.260 +0.007 +0.317
NRBNe1 XS0218237088 99.770 +0.600 100.240 +0.280 9.259 -0.735 -0.994
ASBNe1 XS0222981358 100.980 -0.020 101.480 -0.010 7.981 +0.014 +0.257
CSBNe1 XS0232868827 99.790 -0.050 100.410 -0.060 8.031 +0.041 +0.169
ASFIe1 XS0244275797 98.960 -0.290 99.490 -0.310 8.297 +0.194 +0.295
TEBNe1 XS0248327834 101.500 -0.130 102.000 -0.130 8.304 +0.075 +0.233
HSBKe1 XS0202799580 103.140 -0.640 103.800 -0.470 6.625 +0.291 +0.525
KKGBe6 XS0204868995 100.100 -0.200 100.670 -0.240 6.948 +0.091 +0.287
ATFBe2 XS0205381717 102.350 +0.080 102.950 +0.020 7.773 -0.040 +0.282
BTASe10 XS0279181662 97.170 -0.090 97.710 -0.120 8.220 +0.044 +0.173
BTASe3 XS0168848801 100.610 -0.090 101.200 -0.090 7.638 +0.033 +0.240
ATFBe4 XS0233829463 99.780 +0.020 100.600 +0.260 8.196 -0.007 +0.360
ASBNe2 XS0234283264 100.790 -0.020 101.530 -0.130 8.724 +0.005 +0.265
CCBNe2 XS0243010443 98.070 -0.290 98.790 -0.180 8.626 +0.097 +0.512
KKGBe9 XS0248696873 95.550 -0.090 96.150 -0.150 6.487 +0.031 +0.226
TMJLe1 XS0252313175 99.800 -0.220 100.420 -0.150 6.556 +0.064 +0.251
BTASe9 XS0269267000 97.060 -0.170 97.680 +0.010 7.058 +0.049 +0.181
NRBNe2 XS0269698246 98.360 +1.050 99.430 +1.280 9.829 -0.313 -0.987
INCAe1 USN45748AA32 101.000 -0.350 101.590 -0.370 6.606 +0.092 +0.324
ASFIe2 XS0275278256 99.440 +0.070 100.340 +0.080 9.153 -0.020 +0.087
TEBNe2 XS0276177861 99.190 0 100.060 0 9.224 0 +0.326
KKGBe16 XS0286431878 96.030 -0.080 96.820 -0.120 8.498 +0.023 +0.214
ATFBe3 XS0217138139 101.780 -0.070 102.690 +0.220 8.783 +0.017 +0.307
KKGBe4 XS0167149094 101.430 -0.690 102.080 -0.780 8.182 +0.148 +0.538
BTASe6 XS0251881289 95.710 -0.190 96.540 -0.280 8.697 +0.044 +0.397
HSBKe2 XS0253878051 101.800 -0.920 102.620 -0.830 737% +0.191 +0.462
BRKZe2 XS0179958805 105.000 -0.500 105.800 -0.310 6.409 +0.093 +0.316
CCBNe4 XS0282585859 95.270 -0.710 96.020 -0.590 9.604 +0.153 +0.472
ATFBe6 XS0286908867 100.190 -0.140 100.880 -0.080 9.206 +0.028 +0.331
BTASe4 USN89065AF89 95.490 0 96.070 0 8.896 0 +0.408
KKGBe5 XS0190240324 99.040 0 99.880 0 8.057 0 +0.313
TEGFe1 USY8586EAA56 97.640 -0.040 98.500 -0.100 6.802 +0.013 +0.275
BTASe5 XS0211873053 96.510 -0.650 97.320 -0.660 9.141 +0.123 +0.538
KKGBe8 XS0234488236 97.110 -0.350 97.930 -0.290 8.486 +0.060 +0.367
ATFBe5 XS0253723281 98.430 -0.360 99.250 -0.220 9.260 +0.061 +0.340
TMJLe2 XS0253694755 101.380 -0.140 102.180 -0.220 6.789 +0.020 +0.312
KKGBe15 XS0276707923 93.750 -0.270 94.500 -0.150 8.473 +0.044 +0.363
KKGBe17 XS0286431100 94.270 -0.430 94.670 -0.480 7.730 +0.067 +0.167
INCAe2 USN45748AB15 94.750 -0.750 95.500 -0.500 7.141 +0.111 +0.368
BRKZe3 XS0220743776 97.000 -1.000 98.000 -1.000 6.852 +0.119 +0.294
BTASe11 XS0283156270 95.500 -0.080 96.460 +0.130 8.957 +0.014 +0.501
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[2007-06-14]