Euronotes of Kazakhstan, ICMA
21.06.07 12:41
/IRBIS, Zaure Yessimova, June 21, 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 20, 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 5.818 -0.036 -0.243
CCBNe1 XS0212560055 100.490 0 100.930 -0.010 7.175 -0.010 -0.085
NRBNe1 XS0218237088 100.020 -0.110 100.630 -0.100 8.948 +0.135 -0.311
ASBNe1 XS0222981358 101.170 +0.030 101.670 +0.020 7.767 -0.039 -0.214
CSBNe1 XS0232868827 100.000 0 100.490 0 7.860 -0.001 -0.171
ASFIe1 XS0244275797 99.250 +0.120 99.750 +0.120 8.112 -0.077 -0.185
TEBNe1 XS0248327834 101.750 +0.040 102.250 +0.130 8.139 -0.030 -0.165
HSBKe1 XS0202799580 103.410 -0.030 103.970 -0.010 6.487 +0.009 -0.138
KKGBe6 XS0204868995 100.480 +0.050 100.920 +0.050 6.771 -0.024 -0.177
ATFBe2 XS0205381717 102.870 +0.040 103.500 +0.050 7.524 -0.023 -0.249
BTASe10 XS0279181662 97.490 -0.070 98.000 -0.140 8.085 +0.035 -0.135
BTASe3 XS0168848801 100.920 +0.020 101.400 -0.050 7.517 -0.009 -0.121
ATFBe4 XS0233829463 101.050 -0.030 101.990 -0.020 7.756 +0.009 -0.440
ASBNe2 XS0234283264 101.170 -0.090 101.890 -0.060 8.592 +0.030 -0.132
CCBNe2 XS0243010443 98.490 +0.020 99.190 +0.030 8.491 -0.005 -0.135
KKGBe9 XS0248696873 95.920 -0.010 96.450 +0.020 6.375 +0.005 -0.112
TMJLe1 XS0252313175 100.490 -0.010 100.990 -0.010 6.353 +0.003 -0.203
BTASe9 XS0269267000 98.050 +0.320 98.520 +0.250 6.782 -0.089 -0.276
NRBNe2 XS0269698246 99.660 -0.220 100.430 -0.410 9.448 +0.065 -0.381
INCAe1 USN45748AA32 101.690 -0.010 102.290 -0.010 6.421 +0.001 -0.185
ASFIe2 XS0275278256 100.000 +0.130 100.950 +0.200 8.995 -0.037 -0.158
TEBNe2 XS0276177861 99.940 +0.130 100.690 +0.190 9.013 -0.037 -0.211
KKGBe16 XS0286431878 96.150 -0.180 96.890 -0.130 8.469 +0.049 -0.029
ATFBe3 XS0217138139 103.380 -0.040 104.230 -0.190 8.374 +0.009 -0.409
KKGBe4 XS0167149094 102.960 +0.260 103.510 +0.240 7.851 -0.057 -0.331
BTASe6 XS0251881289 96.280 +0.080 96.950 +0.080 8.570 -0.017 -0.127
HSBKe2 XS0253878051 102.630 +0.140 103.320 +0.090 719% -0.030 -0.175
BRKZe2 XS0179958805 105.770 +0.020 106.500 0 6.262 -0.005 -0.147
CCBNe4 XS0282585859 96.630 +0.230 97.250 +0.160 9.317 -0.048 -0.287
ATFBe6 XS0286908867 102.640 +0.180 103.430 +0.040 8.715 -0.036 -0.491
BTASe4 USN89065AF89 96.540 +0.080 97.170 +0.130 8.684 -0.016 -0.212
KKGBe5 XS0190240324 99.610 +0.130 100.250 +0.110 7.947 -0.025 -0.110
TEGFe1 USY8586EAA56 98.270 -0.040 98.880 -0.020 6.620 +0.013 -0.182
BTASe5 XS0211873053 98.340 +0.290 98.910 +0.170 8.800 -0.054 -0.341
KKGBe8 XS0234488236 98.460 +0.080 99.110 +0.010 8.256 -0.013 -0.230
ATFBe5 XS0253723281 101.640 +0.420 102.630 +0.550 8.728 -0.069 -0.532
TMJLe2 XS0253694755 102.600 +0.090 103.280 0 6.607 -0.013 -0.182
KKGBe15 XS0276707923 94.890 +0.180 95.470 +0.080 8.290 -0.029 -0.183
KKGBe17 XS0286431100 95.020 +0.080 95.550 +0.080 7.614 -0.012 -0.116
INCAe2 USN45748AB15 96.000 0 96.510 +0.010 6.956 0 -0.185
BRKZe3 XS0220743776 98.500 +0.500 99.690 +0.690 6.674 -0.059 -0.178
BTASe11 XS0283156270 97.140 +0.030 98.070 +0.290 8.694 -0.005 -0.263
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[2007-06-21]