Euronotes of Kazakhstan, ICMA
02.07.07 14:56
/IRBIS, Zaure Yessimova, July 2, 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 29, 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
--------------- --------------- ---------------------
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 5.872 -0.025 -0.096
CCBNe1 XS0212560055 100.620 -0.010 101.000 -0.010 6.922 +0.008 -0.051
NRBNe1 XS0218237088 99.900 -0.070 100.520 -0.070 9.100 +0.091 +0.342
ASBNe1 XS0222981358 101.030 +0.010 101.500 0 7.881 -0.018 +0.057
CSBNe1 XS0232868827 100.000 +0.060 100.500 +0.060 7.859 -0.050 -0.001
ASFIe1 XS0244275797 99.380 0 99.880 0 8.033 +0.001 -0.081
TEBNe1 XS0248327834 101.500 +0.090 101.900 +0.070 8.280 -0.059 +0.057
HSBKe1 XS0202799580 103.160 +0.010 103.720 0 6.587 -0.008 +0.010
KKGBe6 XS0204868995 100.460 +0.050 100.960 +0.030 6.777 -0.024 -0.086
ATFBe2 XS0205381717 103.780 +0.050 104.250 +0.050 7.089 -0.027 +0.112
BTASe10 XS0279181662 97.520 -0.030 98.070 -0.060 8.081 +0.015 +0.026
BTASe3 XS0168848801 100.730 -0.010 101.260 -0.020 7.586 +0.003 +0.043
ATFBe4 XS0233829463 102.060 +0.150 102.940 +0.220 7.407 -0.052 +0.114
ASBNe2 XS0234283264 100.760 -0.080 101.480 -0.130 8.729 +0.027 +0.104
CCBNe2 XS0243010443 100.340 +0.070 100.920 -0.010 7.886 -0.023 -0.045
KKGBe9 XS0248696873 95.810 +0.110 96.410 -0.010 6.417 -0.034 +0.031
TMJLe1 XS0252313175 100.280 -0.180 100.840 -0.190 6.414 +0.054 -0.009
BTASe9 XS0269267000 97.490 +0.110 98.090 +0.070 6.944 -0.031 +0.080
NRBNe2 XS0269698246 99.330 +0.010 100.220 +0.020 9.547 -0.003 +0.102
INCAe1 USN45748AA32 101.430 +0.020 102.090 +0.100 6.488 -0.005 +0.006
ASFIe2 XS0275278256 99.920 -0.080 100.670 -0.080 9.017 +0.022 -0.063
TEBNe2 XS0276177861 99.500 0 100.250 0 9.136 0 +0.120
KKGBe16 XS0286431878 95.620 -0.060 96.360 -0.060 8.615 +0.017 +0.122
ATFBe3 XS0217138139 106.840 0 107.640 -0.030 7.512 -0.001 +0.076
KKGBe4 XS0167149094 102.250 -0.040 102.860 -0.010 8.002 +0.008 +0.052
BTASe6 XS0251881289 95.810 +0.040 96.370 +0.070 8.680 -0.008 +0.014
HSBKe2 XS0253878051 101.880 -0.020 102.520 -0.040 735% +0.004 +0.038
BRKZe2 XS0179958805 105.500 0 106.500 0 6.308 -0.001 -0.004
CCBNe4 XS0282585859 98.500 +0.270 99.030 +0.260 8.929 -0.056 -0.022
ATFBe6 XS0286908867 106.460 -0.040 107.270 -0.170 7.973 +0.007 -0.742
BTASe4 USN89065AF89 95.900 -0.050 96.400 -0.130 8.817 +0.010 +0.036
KKGBe5 XS0190240324 98.820 +0.010 99.530 -0.020 8.101 -0.002 +0.039
TEGFe1 USY8586EAA56 98.160 +0.020 98.870 -0.010 6.655 -0.005 +0.017
BTASe5 XS0211873053 97.180 +0.010 97.920 +0.040 9.018 -0.001 +0.071
KKGBe8 XS0234488236 97.080 +0.090 97.820 +0.070 8.493 -0.015 +0.061
ATFBe5 XS0253723281 106.110 +0.100 106.970 +0.110 8.020 -0.016 -0.708
TMJLe2 XS0253694755 102.560 +0.260 103.130 +0.250 6.611 -0.039 -0.053
KKGBe15 XS0276707923 93.970 +0.270 94.670 +0.260 8.440 -0.044 +0.014
KKGBe17 XS0286431100 94.210 +0.080 94.900 -0.020 7.742 -0.012 +0.096
INCAe2 USN45748AB15 95.700 +0.060 96.440 +0.070 7.001 -0.009 -0.007
BRKZe3 XS0220743776 98.500 0 99.500 0 6.674 0 -0.059
BTASe11 XS0283156270 96.030 +0.070 96.800 +0.040 8.874 -0.011 +0.027
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[2007-07-02]