Euronotes of Kazakhstan, ICMA
05.07.07 12:15
/IRBIS, Zaure Yessimova, July 5, 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 5, 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 100.290 0 100.650 0 5.858 0 -0.051
CCBNe1 XS0212560055 100.610 0 101.000 0 6.921 0 +0.019
NRBNe1 XS0218237088 99.500 0 100.500 0 9.629 0 +0.632
ASBNe1 XS0222981358 101.100 +0.020 101.590 +0.050 7.791 -0.022 +0.081
CSBNe1 XS0232868827 99.930 -0.030 100.390 +0.010 7.918 +0.025 +0.058
ASFIe1 XS0244275797 99.500 0 100.000 0 7.955 0 -0.076
TEBNe1 XS0248327834 101.400 0 101.800 0 8.338 0 +0.085
HSBKe1 XS0202799580 103.270 -0.010 103.820 -0.010 6.527 +0.004 -0.050
KKGBe6 XS0204868995 100.340 -0.020 100.900 -0.030 6.832 +0.009 -0.007
ATFBe2 XS0205381717 103.820 -0.020 104.210 -0.010 7.063 +0.010 +0.028
BTASe10 XS0279181662 97.850 +0.200 98.130 0 7.937 -0.087 -0.133
BTASe3 XS0168848801 100.790 -0.050 101.280 -0.050 7.562 +0.020 -0.076
ATFBe4 XS0233829463 101.940 -0.080 102.770 -0.080 7.445 +0.027 +0.016
ASBNe2 XS0234283264 101.010 -0.010 101.690 0 8.642 +0.004 -0.047
CCBNe2 XS0243010443 100.550 0 101.170 0 7.817 0 -0.049
KKGBe9 XS0248696873 95.710 +0.070 96.240 -0.090 6.453 -0.020 -0.068
TMJLe1 XS0252313175 100.440 -0.130 100.940 -0.130 6.366 +0.039 -0.045
BTASe9 XS0269267000 97.720 +0.240 98.340 +0.190 6.881 -0.067 -0.105
NRBNe2 XS0269698246 98.970 -0.030 99.910 -0.030 9.655 +0.009 +0.120
INCAe1 USN45748AA32 101.630 -0.010 102.230 -0.040 6.433 +0.002 -0.047
ASFIe2 XS0275278256 100.160 +0.110 100.750 -0.040 8.949 -0.031 -0.060
TEBNe2 XS0276177861 99.500 0 100.250 0 9.136 0 +0.017
KKGBe16 XS0286431878 95.650 -0.010 96.420 0 8.609 +0.004 -0.010
ATFBe3 XS0217138139 107.000 +0.140 107.840 +0.110 7.470 -0.034 -0.032
KKGBe4 XS0167149094 102.330 0 102.960 0 7.984 0 -0.051
BTASe6 XS0251881289 95.750 0 96.500 0 8.695 0 -0.023
HSBKe2 XS0253878051 102.160 -0.040 102.820 -0.010 729% +0.008 -0.021
BRKZe2 XS0179958805 105.710 -0.140 106.500 0 6.268 +0.027 +0.026
CCBNe4 XS0282585859 98.680 +0.060 99.190 +0.030 8.893 -0.012 -0.088
ATFBe6 XS0286908867 106.880 +0.130 107.750 +0.170 7.892 -0.025 -0.823
BTASe4 USN89065AF89 95.880 0 96.500 0 8.823 0 -0.043
KKGBe5 XS0190240324 98.810 -0.080 99.570 -0.070 8.104 +0.016 -0.021
TEGFe1 USY8586EAA56 98.220 +0.030 98.920 0 6.638 -0.009 -0.025
BTASe5 XS0211873053 97.500 0 98.170 0 8.959 0 -0.045
KKGBe8 XS0234488236 97.080 -0.040 97.830 -0.040 8.493 +0.007 -0.012
ATFBe5 XS0253723281 106.100 -0.010 107.020 +0.030 8.020 +0.001 -0.708
TMJLe2 XS0253694755 102.900 +0.300 103.640 +0.280 6.561 -0.044 -0.064
KKGBe15 XS0276707923 94.040 0 94.790 0 8.429 0 -0.037
KKGBe17 XS0286431100 94.310 +0.010 94.880 +0.010 7.727 -0.001 -0.038
INCAe2 USN45748AB15 96.080 -0.480 96.680 -0.510 6.945 +0.070 -0.093
BRKZe3 XS0220743776 98.750 -0.130 99.750 0 6.645 +0.016 +0.004
BTASe11 XS0283156270 96.160 -0.150 97.110 -0.040 8.854 +0.024 -0.049
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[2007-07-05]