Euronotes of Kazakhstan, ICMA
19.06.07 11:53
/IRBIS, Zaure Yessimova, June 19, 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 16, 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 0 100.700 0 5.866 -0.012 +0.048
CCBNe1 XS0212560055 100.490 -0.030 100.930 -0.040 7.188 +0.045 +0.056
NRBNe1 XS0218237088 100.120 0 100.750 +0.040 8.826 -0.001 -1.289
ASBNe1 XS0222981358 101.070 0 101.530 -0.040 7.881 -0.003 -0.088
CSBNe1 XS0232868827 100 0 100.460 +0.040 7.861 0 -0.113
ASFIe1 XS0244275797 99.300 +0.170 99.800 +0.170 8.075 -0.112 -0.113
TEBNe1 XS0248327834 101.500 0 102.000 0 8.300 -0.001 +0.070
HSBKe1 XS0202799580 103.420 +0.240 104.030 +0.220 6.489 -0.114 +0.181
KKGBe6 XS0204868995 100.310 +0.030 100.750 -0.020 6.851 -0.014 +0.026
ATFBe2 XS0205381717 102.780 +0.070 103.400 +0.090 7.571 -0.034 -0.179
BTASe10 XS0279181662 97.440 +0.020 98.070 +0.020 8.103 -0.007 +0.017
BTASe3 XS0168848801 100.880 +0.060 101.380 +0.070 7.534 -0.023 -0.010
ATFBe4 XS0233829463 101.000 +0.130 101.920 +0.110 7.775 -0.045 -0.397
ASBNe2 XS0234283264 101.260 -0.010 101.940 -0.040 8.563 +0.003 -0.227
CCBNe2 XS0243010443 98.380 +0.010 99.090 +0.080 8.525 -0.003 +0.049
KKGBe9 XS0248696873 95.910 -0.040 96.400 -0.050 6.375 +0.013 -0.102
TMJLe1 XS0252313175 100.180 +0.320 100.690 +0.200 6.444 -0.095 -0.024
BTASe9 XS0269267000 97.850 +0.100 98.350 +0.060 6.836 -0.028 -0.180
NRBNe2 XS0269698246 99.750 +0.300 100.710 +0.380 9.421 -0.088 -0.810
INCAe1 USN45748AA32 101.470 +0.200 102.070 +0.130 6.481 -0.053 +0.007
ASFIe2 XS0275278256 99.720 +0.140 100.660 +0.200 9.074 -0.040 -0.104
TEBNe2 XS0276177861 99.750 +0.250 100.500 +0.310 9.066 -0.070 -0.144
KKGBe16 XS0286431878 96.300 +0.020 97.010 +0.050 8.427 -0.005 -0.032
ATFBe3 XS0217138139 102.880 -0.150 103.880 -0.130 8.502 +0.038 -0.290
KKGBe4 XS0167149094 102.290 +0.180 102.900 +0.210 7.996 -0.039 +0.080
BTASe6 XS0251881289 96.160 +0.140 96.750 +0.190 8.596 -0.031 +0.023
HSBKe2 XS0253878051 102.170 +0.240 102.890 +0.220 729% -0.051 +0.141
BRKZe2 XS0179958805 105.500 0 106.500 0 6.314 0 +0.044
CCBNe4 XS0282585859 96.230 -0.080 96.920 0 9.400 +0.017 -0.068
ATFBe6 XS0286908867 102.160 +0.590 103.070 +0.630 8.810 -0.118 -0.364
BTASe4 USN89065AF89 95.960 +0.430 96.710 +0.590 8.802 -0.087 +0.029
KKGBe5 XS0190240324 99.260 +0.210 99.890 +0.270 8.015 -0.041 +0.012
TEGFe1 USY8586EAA56 98.110 +0.320 98.780 +0.200 6.665 -0.094 -0.080
BTASe5 XS0211873053 97.620 +0.370 98.400 +0.540 8.933 -0.069 -0.007
KKGBe8 XS0234488236 98.220 +0.290 98.860 +0.330 8.297 -0.049 -0.122
ATFBe5 XS0253723281 101.180 +0.160 102.110 +0.220 8.803 -0.026 -0.412
TMJLe2 XS0253694755 102.130 +0.490 102.770 +0.250 6.677 -0.073 -0.006
KKGBe15 XS0276707923 94.730 +0.210 95.380 +0.310 8.316 -0.033 -0.058
KKGBe17 XS0286431100 94.810 +0.030 95.370 +0.120 7.646 -0.005 -0.037
INCAe2 USN45748AB15 95.630 +0.130 96.220 +0.220 7.011 -0.019 +0.018
BRKZe3 XS0220743776 97.500 +0.250 98.500 +0.250 6.793 -0.030 +0.060
BTASe11 XS0283156270 96.530 +0.250 97.240 +0.080 8.791 -0.040 -0.039
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[2007-06-19]