Euronotes of Kazakhstan, ICMA
03.07.07 15:36
/IRBIS, Zaure Yessimova, July 3, 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 July 2, 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 5.859 -0.013 -0.097
CCBNe1 XS0212560055 100.630 +0.010 101.070 +0.070 6.900 -0.022 -0.052
NRBNe1 XS0218237088 99.500 -0.400 100.500 -0.020 9.623 +0.523 +0.854
ASBNe1 XS0222981358 101.050 +0.020 101.520 +0.020 7.856 -0.025 +0.088
CSBNe1 XS0232868827 100 0 100.500 0 7.859 0 -0.001
ASFIe1 XS0244275797 99.500 +0.120 100 +0.120 7.953 -0.080 -0.162
TEBNe1 XS0248327834 101.500 0 101.900 0 8.279 -0.001 +0.033
HSBKe1 XS0202799580 103.200 +0.040 103.790 +0.070 6.566 -0.021 -0.051
KKGBe6 XS0204868995 100.340 -0.120 100.870 -0.090 6.833 +0.056 +0.054
ATFBe2 XS0205381717 103.810 +0.030 104.270 +0.020 7.073 -0.016 +0.170
BTASe10 XS0279181662 97.590 +0.070 98.110 +0.040 8.050 -0.031 -0.024
BTASe3 XS0168848801 100.670 -0.060 101.220 -0.040 7.609 +0.023 +0.082
ATFBe4 XS0233829463 101.950 -0.110 102.880 -0.060 7.444 +0.037 +0.122
ASBNe2 XS0234283264 100.870 +0.110 101.570 +0.090 8.691 -0.038 +0.035
CCBNe2 XS0243010443 100.410 +0.070 101.060 +0.140 7.863 -0.023 +0.013
KKGBe9 XS0248696873 95.730 -0.080 96.380 -0.030 6.444 +0.027 -0.013
TMJLe1 XS0252313175 100.460 +0.180 101.020 +0.180 6.360 -0.054 -0.001
BTASe9 XS0269267000 97.610 +0.120 98.270 +0.180 6.910 -0.034 -0.017
NRBNe2 XS0269698246 98.470 -0.860 99.470 -0.750 9.803 +0.256 +0.349
INCAe1 USN45748AA32 101.500 +0.070 102.140 +0.050 6.469 -0.019 +0.001
ASFIe2 XS0275278256 99.920 0 100.690 +0.020 9.017 0 -0.012
TEBNe2 XS0276177861 99.500 0 100.250 0 9.136 0 +0.070
KKGBe16 XS0286431878 95.630 +0.010 96.420 +0.060 8.612 -0.003 +0.051
ATFBe3 XS0217138139 106.910 +0.070 107.790 +0.150 7.494 -0.018 +0.071
KKGBe4 XS0167149094 102.270 +0.020 102.870 +0.010 7.997 -0.005 -0.008
BTASe6 XS0251881289 95.780 -0.030 96.400 +0.030 8.687 +0.007 +0.046
HSBKe2 XS0253878051 101.940 +0.060 102.600 +0.080 733% -0.013 +0.040
BRKZe2 XS0179958805 105.500 0 106.500 0 6.308 0 +0.038
CCBNe4 XS0282585859 98.360 -0.140 98.910 -0.120 8.958 +0.029 +0.001
ATFBe6 XS0286908867 106.420 -0.040 107.340 +0.070 7.980 +0.007 -0.735
BTASe4 USN89065AF89 95.880 -0.020 96.380 -0.020 8.822 +0.005 +0.060
KKGBe5 XS0190240324 98.790 -0.030 99.530 0 8.107 +0.006 +0.035
TEGFe1 USY8586EAA56 98.170 +0.010 98.880 +0.010 6.652 -0.003 +0.020
BTASe5 XS0211873053 97.330 +0.150 98.080 +0.160 8.990 -0.028 +0.028
KKGBe8 XS0234488236 97.070 -0.010 97.830 +0.010 8.495 +0.002 +0.049
ATFBe5 XS0253723281 106.320 +0.210 107.240 +0.270 7.987 -0.033 -0.741
TMJLe2 XS0253694755 102.840 +0.280 103.450 +0.320 6.570 -0.041 -0.033
KKGBe15 XS0276707923 93.960 -0.010 94.730 +0.060 8.442 +0.002 +0.034
KKGBe17 XS0286431100 94.300 +0.090 94.980 +0.080 7.728 -0.014 +0.047
INCAe2 USN45748AB15 95.630 -0.070 96.230 -0.210 7.012 +0.011 +0.035
BRKZe3 XS0220743776 98.500 0 99.500 0 6.674 0 -0.030
BTASe11 XS0283156270 96.030 0 96.990 +0.190 8.874 0 0
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[2007-07-03]