Euronotes of Kazakhstan, ICMA
26.06.07 11:28
/IRBIS, Zaure Yessimova, June 26, 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 25, 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 5.956 -0.012 +0.090
CCBNe1 XS0212560055 100.620 +0.010 101.040 0 6.952 -0.021 -0.236
NRBNe1 XS0218237088 100.160 -0.010 100.760 0 8.769 +0.011 -0.057
ASBNe1 XS0222981358 101.160 +0.050 101.660 +0.020 7.768 -0.056 -0.113
CSBNe1 XS0232868827 100 0 100.500 0 7.860 0 -0.001
ASFIe1 XS0244275797 99.250 0 99.750 0 8.115 +0.001 +0.040
TEBNe1 XS0248327834 101.570 -0.040 102.000 -0.100 8.246 +0.023 -0.054
HSBKe1 XS0202799580 103.120 -0.090 103.730 -0.080 6.617 +0.040 +0.128
KKGBe6 XS0204868995 100.460 +0.180 100.980 +0.220 6.779 -0.084 -0.072
ATFBe2 XS0205381717 104.220 +0.160 104.800 +0.160 6.903 -0.074 -0.668
BTASe10 XS0279181662 97.520 -0.040 98.090 -0.040 8.074 +0.019 -0.029
BTASe3 XS0168848801 100.890 +0.040 101.450 -0.010 7.527 -0.016 -0.007
ATFBe4 XS0233829463 102.320 -0.090 103.120 -0.100 7.322 +0.029 -0.453
ASBNe2 XS0234283264 100.980 -0.090 101.640 +0.020 8.656 +0.031 +0.093
CCBNe2 XS0243010443 100.450 +0.250 101.050 +0.350 7.850 -0.081 -0.675
KKGBe9 XS0248696873 95.670 -0.220 96.300 -0.220 6.457 +0.071 +0.082
TMJLe1 XS0252313175 100.460 +0.210 101.030 +0.190 6.361 -0.062 -0.083
BTASe9 XS0269267000 97.540 -0.220 98.210 -0.080 6.927 +0.063 +0.091
NRBNe2 XS0269698246 99.640 -0.030 100.480 +0.020 9.454 +0.009 +0.033
INCAe1 USN45748AA32 101.510 +0.050 102.140 +0.140 6.468 -0.014 -0.013
ASFIe2 XS0275278256 99.880 +0.180 100.690 +0.170 9.029 -0.051 -0.045
TEBNe2 XS0276177861 99.750 -0.180 100.500 -0.050 9.066 +0.050 0
KKGBe16 XS0286431878 95.810 -0.250 96.520 -0.180 8.561 +0.068 +0.134
ATFBe3 XS0217138139 107.230 +0.050 108.060 +0.020 7.423 -0.013 -1.079
KKGBe4 XS0167149094 102.240 -0.260 102.900 -0.230 8.005 +0.055 +0.009
BTASe6 XS0251881289 95.970 +0.110 96.470 +0.030 8.641 -0.025 +0.045
HSBKe2 XS0253878051 102.140 +0.070 102.820 +0.070 729% -0.015 +0.005
BRKZe2 XS0179958805 105.720 +0.220 106.500 0 6.270 -0.042 -0.044
CCBNe4 XS0282585859 98.360 -0.030 99.040 +0.180 8.957 +0.006 -0.443
ATFBe6 XS0286908867 102.640 0 103.430 0 8.715 0 -0.095
BTASe4 USN89065AF89 96.160 +0.090 96.660 +0.010 8.762 -0.019 -0.040
KKGBe5 XS0190240324 98.970 -0.050 99.670 +0.020 8.072 +0.010 +0.057
TEGFe1 USY8586EAA56 98.230 +0.020 98.990 +0.110 6.632 -0.006 -0.033
BTASe5 XS0211873053 97.470 -0.080 98.220 -0.080 8.962 +0.015 +0.029
KKGBe8 XS0234488236 97.350 -0.080 98.190 -0.050 8.446 +0.014 +0.149
ATFBe5 XS0253723281 101.640 0 102.630 0 8.728 0 -0.075
TMJLe2 XS0253694755 102.620 +0.410 103.340 +0.370 6.603 -0.061 -0.074
KKGBe15 XS0276707923 94.160 +0.110 95.020 +0.110 8.408 -0.018 +0.092
KKGBe17 XS0286431100 94.590 -0.230 95.260 -0.100 7.681 +0.035 +0.035
INCAe2 USN45748AB15 95.860 +0.210 96.490 +0.230 6.977 -0.031 -0.034
BRKZe3 XS0220743776 98.250 +0.250 99.380 +0.380 6.704 -0.029 -0.089
BTASe11 XS0283156270 96.020 -0.170 96.800 -0.080 8.874 +0.027 +0.083
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[2007-06-26]