Euronotes of Kazakhstan, ICMA
15.06.07 12:39
/IRBIS, Zaure Yessimova, June 15, 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 14, 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 6.051 -0.010 -0.065
CCBNe1 XS0212560055 100.480 +0.030 100.930 +0.070 7.210 -0.050 +0.271
NRBNe1 XS0218237088 99.990 +0.220 100.470 +0.230 8.988 -0.271 -1.268
ASBNe1 XS0222981358 101.000 +0.020 101.560 +0.080 7.958 -0.023 +0.237
CSBNe1 XS0232868827 100 +0.210 100.500 +0.090 7.861 -0.170 -0.001
ASFIe1 XS0244275797 99.000 +0.040 99.520 +0.030 8.272 -0.025 +0.269
TEBNe1 XS0248327834 101.480 -0.020 101.980 -0.020 8.315 +0.011 +0.155
HSBKe1 XS0202799580 103.140 0 103.810 +0.010 6.623 -0.002 +0.480
KKGBe6 XS0204868995 100.190 +0.090 100.730 +0.060 6.907 -0.041 +0.178
ATFBe2 XS0205381717 102.600 +0.250 103.200 +0.250 7.657 -0.116 +0.167
BTASe10 XS0279181662 97.290 +0.120 97.860 +0.150 8.167 -0.053 +0.105
BTASe3 XS0168848801 100.850 +0.240 101.400 +0.200 7.546 -0.092 +0.077
ATFBe4 XS0233829463 100.500 +0.720 101.300 +0.700 7.947 -0.249 -0.022
ASBNe2 XS0234283264 101.120 +0.330 101.880 +0.350 8.611 -0.113 +0.038
CCBNe2 XS0243010443 98.210 +0.140 98.880 +0.090 8.580 -0.046 +0.356
KKGBe9 XS0248696873 95.730 +0.180 96.350 +0.200 6.431 -0.056 +0.138
TMJLe1 XS0252313175 99.880 +0.080 100.500 +0.080 6.533 -0.023 +0.184
BTASe9 XS0269267000 97.240 +0.180 97.840 +0.160 7.008 -0.050 +0.035
NRBNe2 XS0269698246 99.150 +0.790 99.970 +0.540 9.596 -0.233 -1.094
INCAe1 USN45748AA32 101.130 +0.130 101.960 +0.370 6.571 -0.035 +0.227
ASFIe2 XS0275278256 99.610 +0.170 100.440 +0.100 9.105 -0.048 -0.031
TEBNe2 XS0276177861 99.190 0 100.060 0 9.224 0 +0.279
KKGBe16 XS0286431878 96.150 +0.120 96.850 +0.030 8.466 -0.032 +0.169
ATFBe3 XS0217138139 103.070 +1.290 103.590 +0.900 8.455 -0.328 -0.146
KKGBe4 XS0167149094 101.850 +0.420 102.400 +0.320 8.091 -0.091 +0.367
BTASe6 XS0251881289 95.750 +0.040 96.420 -0.120 8.688 -0.009 +0.312
HSBKe2 XS0253878051 101.910 +0.110 102.650 +0.030 734% -0.023 +0.336
BRKZe2 XS0179958805 105.250 +0.250 106.210 +0.410 6.361 -0.048 +0.208
CCBNe4 XS0282585859 95.920 +0.650 96.550 +0.530 9.465 -0.139 +0.246
ATFBe6 XS0286908867 100.790 +0.600 101.540 +0.660 9.085 -0.121 +0.119
BTASe4 USN89065AF89 95.490 0 96.070 0 8.896 0 +0.257
KKGBe5 XS0190240324 99.040 0 99.880 0 8.057 0 +0.226
TEGFe1 USY8586EAA56 97.650 +0.010 98.580 +0.080 6.799 -0.003 +0.263
BTASe5 XS0211873053 96.670 +0.160 97.380 +0.060 9.111 -0.030 +0.310
KKGBe8 XS0234488236 97.750 +0.640 98.610 +0.680 8.377 -0.109 +0.214
ATFBe5 XS0253723281 100.130 +1.700 100.900 +1.650 8.976 -0.284 -0.015
TMJLe2 XS0253694755 101.600 +0.220 102.390 +0.210 6.756 -0.033 +0.201
KKGBe15 XS0276707923 93.970 +0.220 94.730 +0.230 8.438 -0.035 +0.317
KKGBe17 XS0286431100 94.640 +0.370 95.050 +0.380 7.673 -0.057 +0.050
INCAe2 USN45748AB15 95.250 +0.500 95.750 +0.250 7.067 -0.074 +0.193
BRKZe3 XS0220743776 97.000 0 98.000 0 6.852 0 +0.295
BTASe11 XS0283156270 95.580 +0.080 96.500 +0.040 8.944 -0.013 +0.399
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[2007-06-15]