Euronotes of Kazakhstan, ICMA
18.06.07 17:09
/IRBIS, Zaure Yessimova, June 18, 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 15, 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 100.350 +0.050 100.700 +0.050 5.878 -0.173 -0.229
CCBNe1 XS0212560055 100.520 +0.040 100.970 +0.040 7.143 -0.067 +0.008
NRBNe1 XS0218237088 100.120 +0.130 100.710 +0.240 8.827 -0.161 -2.299
ASBNe1 XS0222981358 101.070 +0.070 101.570 +0.010 7.884 -0.074 -0.158
ASFIe1 XS0244275797 99.130 +0.130 99.630 +0.110 8.187 -0.085 +0.085
TEBNe1 XS0248327834 101.500 +0.020 102.000 +0.020 8.301 -0.014 +0.142
HSBKe1 XS0202799580 103.180 +0.040 103.810 0 6.603 -0.020 +0.352
KKGBe6 XS0204868995 100.280 +0.090 100.770 +0.040 6.865 -0.042 +0.091
ATFBe2 XS0205381717 102.710 +0.110 103.310 +0.110 7.605 -0.052 +0.026
BTASe10 XS0279181662 97.420 +0.130 98.050 +0.190 8.110 -0.057 -0.006
BTASe3 XS0168848801 100.820 -0.030 101.310 -0.090 7.557 +0.011 -0.007
ATFBe4 XS0233829463 100.870 +0.370 101.810 +0.510 7.820 -0.127 -0.248
ASBNe2 XS0234283264 101.270 +0.150 101.980 +0.100 8.560 -0.051 -0.210
CCBNe2 XS0243010443 98.370 +0.160 99.010 +0.130 8.528 -0.052 +0.258
KKGBe9 XS0248696873 95.950 +0.220 96.450 +0.100 6.362 -0.069 -0.159
TMJLe1 XS0252313175 99.860 -0.020 100.490 -0.010 6.539 +0.006 +0.115
BTASe9 XS0269267000 97.750 +0.510 98.290 +0.450 6.864 -0.144 -0.231
NRBNe2 XS0269698246 99.450 +0.300 100.330 +0.360 9.509 -0.087 -1.349
INCAe1 USN45748AA32 101.270 +0.140 101.940 -0.020 6.534 -0.037 +0.080
ASFIe2 XS0275278256 99.580 -0.030 100.460 +0.020 9.114 +0.009 -0.079
TEBNe2 XS0276177861 99.500 +0.310 100.190 +0.130 9.136 -0.088 +0.016
KKGBe16 XS0286431878 96.280 +0.130 96.960 +0.110 8.432 -0.034 +0.061
ATFBe3 XS0217138139 103.030 -0.040 104.010 +0.420 8.464 +0.009 -0.216
KKGBe4 XS0167149094 102.110 +0.260 102.690 +0.290 8.035 -0.056 +0.229
BTASe6 XS0251881289 96.020 +0.270 96.560 +0.140 8.627 -0.061 +0.092
HSBKe2 XS0253878051 101.930 +0.020 102.670 +0.020 734% -0.004 +0.203
BRKZe2 XS0179958805 105.500 +0.250 106.500 +0.290 6.314 -0.047 -0.003
CCBNe4 XS0282585859 96.310 +0.390 96.920 +0.370 9.383 -0.082 +0.038
ATFBe6 XS0286908867 101.570 +0.780 102.440 +0.900 8.928 -0.157 -0.282
BTASe4 USN89065AF89 95.530 +0.040 96.120 +0.050 8.889 -0.007 +0.199
KKGBe5 XS0190240324 99.050 +0.010 99.620 -0.260 8.056 -0.001 +0.134
TEGFe1 USY8586EAA56 97.790 +0.140 98.580 0 6.759 -0.040 +0.067
BTASe5 XS0211873053 97.250 +0.580 97.860 +0.480 9.002 -0.109 +0.057
KKGBe8 XS0234488236 97.930 +0.180 98.530 -0.080 8.346 -0.031 -0.075
ATFBe5 XS0253723281 101.020 +0.890 101.890 +0.990 8.829 -0.147 -0.409
TMJLe2 XS0253694755 101.640 +0.040 102.520 +0.130 6.750 -0.006 +0.081
KKGBe15 XS0276707923 94.520 +0.550 95.070 +0.340 8.349 -0.089 -0.033
KKGBe17 XS0286431100 94.780 +0.140 95.250 +0.200 7.651 -0.022 -0.058
INCAe2 USN45748AB15 95.500 +0.250 96.000 +0.250 7.030 -0.037 +0.001
BRKZe3 XS0220743776 97.250 +0.250 98.250 +0.250 6.823 -0.029 +0.149
BTASe11 XS0283156270 96.280 +0.700 97.160 +0.660 8.831 -0.113 +0.076
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[2007-06-18]