Euronotes of Kazakhstan, ICMA
28.06.07 15:42
/IRBIS, Zaure Yessimova, June 28, 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 27, 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 5.909 -0.036 +0.091
CCBNe1 XS0212560055 100.640 0 101.020 -0.020 6.902 -0.013 -0.273
NRBNe1 XS0218237088 99.980 -0.130 100.600 -0.120 8.997 +0.165 +0.049
ASBNe1 XS0222981358 101.200 -0.060 101.650 -0.110 7.710 +0.051 -0.057
ASFIe1 XS0244275797 99.380 0 99.880 0 8.031 +0.002 -0.081
TEBNe1 XS0248327834 101.550 +0.030 102.000 +0.010 8.253 -0.023 +0.114
HSBKe1 XS0202799580 103.190 +0.060 103.800 +0.070 6.577 -0.034 +0.090
KKGBe6 XS0204868995 100.330 +0.030 100.940 +0.040 6.839 -0.014 +0.068
ATFBe2 XS0205381717 103.910 -0.230 104.290 -0.300 7.035 +0.098 -0.489
BTASe10 XS0279181662 97.540 -0.100 98.100 -0.110 8.070 +0.049 -0.015
BTASe3 XS0168848801 100.600 -0.200 101.220 -0.140 7.638 +0.077 +0.121
ATFBe4 XS0233829463 102.000 -0.560 102.810 -0.550 7.429 +0.188 -0.327
ASBNe2 XS0234283264 100.880 -0.110 101.660 -0.140 8.689 +0.037 +0.097
CCBNe2 XS0243010443 100.400 -0.050 101.020 -0.100 7.866 +0.016 -0.625
KKGBe9 XS0248696873 95.480 -0.230 96.120 -0.270 6.521 +0.076 +0.146
TMJLe1 XS0252313175 100.290 -0.040 100.840 -0.020 6.411 +0.012 +0.058
BTASe9 XS0269267000 97.340 -0.140 98.010 -0.140 6.986 +0.042 +0.204
NRBNe2 XS0269698246 99.370 -0.110 100.240 -0.110 9.535 +0.033 +0.087
INCAe1 USN45748AA32 101.460 -0.100 102.000 -0.140 6.480 +0.025 +0.059
ASFIe2 XS0275278256 99.950 -0.050 100.700 -0.050 9.009 +0.014 +0.014
TEBNe2 XS0276177861 99.560 +0.010 100.250 +0.010 9.119 -0.003 +0.106
KKGBe16 XS0286431878 95.600 -0.150 96.360 -0.170 8.619 +0.042 +0.150
ATFBe3 XS0217138139 106.890 -0.380 107.680 -0.350 7.502 +0.089 -0.872
KKGBe4 XS0167149094 102.100 -0.210 102.760 -0.150 8.035 +0.045 +0.184
BTASe6 XS0251881289 95.640 -0.300 96.310 -0.230 8.718 +0.070 +0.148
HSBKe2 XS0253878051 102.070 -0.020 102.780 -0.020 731% +0.004 +0.116
BRKZe2 XS0179958805 105.860 +0.170 106.500 0 6.242 -0.033 -0.020
CCBNe4 XS0282585859 98.250 -0.350 98.850 -0.350 8.981 +0.073 -0.336
BTASe4 USN89065AF89 95.660 -0.410 96.240 -0.390 8.866 +0.085 +0.182
KKGBe5 XS0190240324 98.700 -0.330 99.460 -0.280 8.125 +0.065 +0.178
TEGFe1 USY8586EAA56 98.130 -0.090 98.880 -0.080 6.663 +0.028 +0.043
BTASe5 XS0211873053 97.250 -0.250 98.000 -0.250 9.004 +0.047 +0.204
KKGBe8 XS0234488236 97.010 -0.180 97.830 -0.200 8.505 +0.031 +0.249
TMJLe2 XS0253694755 102.470 -0.160 102.990 -0.360 6.625 +0.023 +0.018
KKGBe15 XS0276707923 93.810 -0.320 94.530 -0.400 8.466 +0.053 +0.176
KKGBe17 XS0286431100 94.060 -0.190 94.830 -0.180 7.765 +0.030 +0.151
INCAe2 USN45748AB15 95.450 -0.410 96.270 -0.220 7.038 +0.061 +0.082
BRKZe3 XS0220743776 98.780 +0.530 99.500 +0.080 6.641 -0.063 -0.033
BTASe11 XS0283156270 95.850 -0.230 96.750 -0.060 8.903 +0.038 +0.209
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[2007-06-28]