Euronotes of Kazakhstan, ICMA
04.07.07 11:27
/IRBIS, Zaure Yessimova, July 4, 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 3, 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 100.290 -0.010 100.650 0 5.858 -0.001 -0.087
CCBNe1 XS0212560055 100.610 -0.020 101.000 -0.070 6.921 +0.021 +0.006
NRBNe1 XS0218237088 99.500 0 100.500 0 9.629 +0.006 +0.797
ASBNe1 XS0222981358 101.080 +0.030 101.540 +0.020 7.813 -0.043 +0.154
CSBNe1 XS0232868827 99.960 -0.040 100.380 -0.120 7.893 +0.034 +0.033
ASFIe1 XS0244275797 99.500 0 100.000 0 7.955 +0.002 -0.074
TEBNe1 XS0248327834 101.400 -0.100 101.800 -0.100 8.338 +0.059 +0.062
HSBKe1 XS0202799580 103.280 +0.080 103.830 +0.040 6.523 -0.043 -0.088
KKGBe6 XS0204868995 100.360 +0.020 100.930 +0.060 6.823 -0.010 -0.030
ATFBe2 XS0205381717 103.840 +0.030 104.220 -0.050 7.053 -0.020 +0.116
BTASe10 XS0279181662 97.650 +0.060 98.130 +0.020 8.024 -0.026 +0.003
BTASe3 XS0168848801 100.840 +0.170 101.330 +0.110 7.542 -0.067 -0.019
ATFBe4 XS0233829463 102.020 +0.070 102.850 -0.030 7.418 -0.026 +0.177
ASBNe2 XS0234283264 101.020 +0.150 101.690 +0.120 8.638 -0.053 -0.014
CCBNe2 XS0243010443 100.550 +0.140 101.170 +0.110 7.817 -0.046 -0.033
KKGBe9 XS0248696873 95.640 -0.090 96.330 -0.050 6.473 +0.029 +0.028
TMJLe1 XS0252313175 100.570 +0.110 101.070 +0.050 6.327 -0.033 -0.072
BTASe9 XS0269267000 97.480 -0.130 98.150 -0.120 6.948 +0.038 +0.004
NRBNe2 XS0269698246 99.000 +0.530 99.940 +0.470 9.646 -0.157 +0.144
INCAe1 USN45748AA32 101.640 +0.140 102.270 +0.130 6.431 -0.038 -0.024
ASFIe2 XS0275278256 100.050 +0.130 100.790 +0.100 8.980 -0.037 -0.015
TEBNe2 XS0276177861 99.500 0 100.250 0 9.136 0 +0.014
KKGBe16 XS0286431878 95.660 +0.030 96.420 0 8.605 -0.007 +0.028
ATFBe3 XS0217138139 106.860 -0.050 107.730 -0.060 7.504 +0.010 +0.091
KKGBe4 XS0167149094 102.330 +0.060 102.960 +0.090 7.984 -0.013 -0.006
BTASe6 XS0251881289 95.750 -0.030 96.500 +0.100 8.695 +0.008 +0.047
HSBKe2 XS0253878051 102.200 +0.260 102.830 +0.230 728% -0.055 -0.025
BRKZe2 XS0179958805 105.850 +0.350 106.500 0 6.241 -0.067 -0.034
CCBNe4 XS0282585859 98.620 +0.260 99.160 +0.250 8.905 -0.053 -0.003
ATFBe6 XS0286908867 106.750 +0.330 107.580 +0.240 7.917 -0.063 -0.798
BTASe4 USN89065AF89 95.880 0 96.500 +0.120 8.823 +0.001 +0.042
KKGBe5 XS0190240324 98.890 +0.100 99.640 +0.110 8.088 -0.019 +0.028
TEGFe1 USY8586EAA56 98.190 +0.020 98.920 +0.040 6.647 -0.005 +0.012
BTASe5 XS0211873053 97.500 +0.170 98.170 +0.090 8.959 -0.031 +0.002
KKGBe8 XS0234488236 97.120 +0.050 97.870 +0.040 8.486 -0.009 +0.012
ATFBe5 XS0253723281 106.110 -0.210 106.990 -0.250 8.019 +0.032 -0.709
TMJLe2 XS0253694755 102.600 -0.240 103.360 -0.090 6.605 +0.035 +0.003
KKGBe15 XS0276707923 94.040 +0.080 94.790 +0.060 8.429 -0.013 +0.016
KKGBe17 XS0286431100 94.300 0 94.870 -0.110 7.728 0 -0.007
INCAe2 USN45748AB15 96.560 +0.930 97.190 +0.960 6.875 -0.137 -0.102
BRKZe3 XS0220743776 98.880 +0.380 99.750 +0.250 6.629 -0.045 -0.075
BTASe11 XS0283156270 96.310 +0.280 97.150 +0.160 8.830 -0.044 -0.035
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[2007-07-04]