Euronotes of Kazakhstan, ICMA
27.06.07 13:45
/IRBIS, Zaure Yessimova, June 27, 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 26, 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
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BRKZe1 XS0155792186 100.300 0 100.650 0 5.945 -0.011 +0.091
CCBNe1 XS0212560055 100.640 +0.020 101.040 0 6.915 -0.037 -0.270
NRBNe1 XS0218237088 100.110 -0.050 100.720 -0.040 8.832 +0.063 +0.019
ASBNe1 XS0222981358 101.260 +0.100 101.760 +0.100 7.659 -0.109 -0.147
CSBNe1 XS0232868827 100.000 0 100.500 0 7.860 0 -0.001
ASFIe1 XS0244275797 99.380 +0.130 99.880 +0.130 8.029 -0.086 -0.160
TEBNe1 XS0248327834 101.520 -0.050 101.990 -0.010 8.276 +0.030 +0.107
HSBKe1 XS0202799580 103.130 +0.010 103.730 0 6.611 -0.006 +0.133
KKGBe6 XS0204868995 100.300 -0.160 100.900 -0.080 6.853 +0.074 +0.058
ATFBe2 XS0205381717 104.140 -0.080 104.590 -0.210 6.937 +0.034 -0.610
BTASe10 XS0279181662 97.640 +0.120 98.210 +0.120 8.021 -0.053 -0.029
BTASe3 XS0168848801 100.800 -0.090 101.360 -0.090 7.561 +0.034 +0.035
ATFBe4 XS0233829463 102.560 +0.240 103.360 +0.240 7.241 -0.081 -0.506
ASBNe2 XS0234283264 100.990 +0.010 101.800 +0.160 8.652 -0.004 +0.090
CCBNe2 XS0243010443 100.450 0 101.120 +0.070 7.850 0 -0.646
KKGBe9 XS0248696873 95.710 +0.040 96.390 +0.090 6.445 -0.012 +0.075
TMJLe1 XS0252313175 100.330 -0.130 100.860 -0.170 6.399 +0.038 +0.049
BTASe9 XS0269267000 97.480 -0.060 98.150 -0.060 6.944 +0.017 +0.073
NRBNe2 XS0269698246 99.480 -0.160 100.350 -0.130 9.502 +0.048 +0.119
INCAe1 USN45748AA32 101.560 +0.050 102.140 0 6.455 -0.013 +0.035
ASFIe2 XS0275278256 100 +0.120 100.750 +0.060 8.995 -0.034 -0.037
TEBNe2 XS0276177861 99.550 -0.200 100.240 -0.260 9.122 +0.056 +0.072
KKGBe16 XS0286431878 95.750 -0.060 96.530 +0.010 8.577 +0.016 +0.157
ATFBe3 XS0217138139 107.270 +0.040 108.030 -0.030 7.413 -0.010 -0.952
KKGBe4 XS0167149094 102.310 +0.070 102.910 +0.010 7.990 -0.015 +0.082
BTASe6 XS0251881289 95.940 -0.030 96.540 +0.070 8.648 +0.007 +0.061
HSBKe2 XS0253878051 102.090 -0.050 102.800 -0.020 730% +0.010 +0.082
BRKZe2 XS0179958805 105.690 -0.030 106.500 0 6.275 +0.005 +0.008
CCBNe4 XS0282585859 98.600 +0.240 99.200 +0.160 8.908 -0.049 -0.457
ATFBe6 XS0286908867 102.640 0 103.430 0 8.715 0 -0.036
BTASe4 USN89065AF89 96.070 -0.090 96.630 -0.030 8.781 +0.019 +0.081
KKGBe5 XS0190240324 99.030 +0.060 99.740 +0.070 8.060 -0.012 +0.088
TEGFe1 USY8586EAA56 98.220 -0.010 98.960 -0.030 6.635 +0.003 +0.028
BTASe5 XS0211873053 97.500 +0.030 98.250 +0.030 8.957 -0.005 +0.103
KKGBe8 XS0234488236 97.190 -0.160 98.030 -0.160 8.474 +0.028 +0.205
ATFBe5 XS0253723281 101.640 0 102.630 0 8.728 0 -0.069
TMJLe2 XS0253694755 102.630 +0.010 103.350 +0.010 6.602 -0.001 -0.018
KKGBe15 XS0276707923 94.130 -0.030 94.930 -0.090 8.413 +0.005 +0.094
KKGBe17 XS0286431100 94.250 -0.340 95.010 -0.250 7.735 +0.054 +0.109
INCAe2 USN45748AB15 95.860 0 96.490 0 6.977 0 +0.021
BRKZe3 XS0220743776 98.250 0 99.420 +0.040 6.704 0 -0.029
BTASe11 XS0283156270 96.080 +0.060 96.810 +0.010 8.865 -0.009 +0.166
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[2007-06-27]