Euronotes of Kazakhstan, ICMA
06.07.07 16:04
/IRBIS, Zaure Yessimova, July 6, 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
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quota- trend, quota- trend,
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ----- ------ ------
BRKZe1 XS0155792186 100.250 -0.040 100.600 -0.050 6.003 +0.145 +0.106
CCBNe1 XS0212560055 100.600 -0.010 100.990 -0.010 6.934 +0.013 +0.020
NRBNe1 XS0218237088 99.500 0 100.500 0 9.631 +0.002 +0.622
ASBNe1 XS0222981358 101.050 -0.050 101.560 -0.030 7.841 +0.050 -0.058
CSBNe1 XS0232868827 99.960 +0.030 100.410 +0.020 7.893 -0.025 -0.016
ASFIe1 XS0244275797 99.440 -0.060 99.940 -0.060 7.997 +0.042 -0.035
TEBNe1 XS0248327834 101.400 0 101.800 0 8.337 -0.001 -0.002
HSBKe1 XS0202799580 103.230 -0.040 103.780 -0.040 6.544 +0.017 -0.051
KKGBe6 XS0204868995 100.250 -0.090 100.770 -0.130 6.875 +0.043 +0.074
ATFBe2 XS0205381717 103.800 -0.020 104.190 -0.020 7.070 +0.007 -0.046
BTASe10 XS0279181662 97.840 -0.010 98.120 -0.010 7.942 +0.005 -0.124
BTASe3 XS0168848801 100.810 +0.020 101.320 +0.040 7.554 -0.008 -0.029
ATFBe4 XS0233829463 102.090 +0.150 102.740 -0.030 7.394 -0.051 -0.065
ASBNe2 XS0234283264 100.750 -0.260 101.460 -0.230 8.731 +0.089 +0.029
CCBNe2 XS0243010443 100.640 +0.090 101.200 +0.030 7.788 -0.029 -0.121
KKGBe9 XS0248696873 95.530 -0.180 96.020 -0.220 6.512 +0.059 +0.061
TMJLe1 XS0252313175 100.530 +0.090 101.140 +0.200 6.339 -0.027 -0.021
BTASe9 XS0269267000 97.180 -0.540 97.770 -0.570 7.036 +0.155 +0.061
NRBNe2 XS0269698246 98.940 -0.030 99.870 -0.040 9.664 +0.009 +0.114
INCAe1 USN45748AA32 101.500 -0.130 102.190 -0.040 6.468 +0.035 -0.025
ASFIe2 XS0275278256 100.090 -0.070 100.740 -0.010 8.969 +0.020 -0.026
KKGBe16 XS0286431878 95.460 -0.190 96.250 -0.170 8.661 +0.052 +0.063
ATFBe3 XS0217138139 106.820 -0.180 107.510 -0.330 7.513 +0.043 0
KKGBe4 XS0167149094 102.040 -0.290 102.760 -0.200 8.046 +0.062 +0.052
BTASe6 XS0251881289 95.460 -0.290 96.090 -0.410 8.762 +0.067 +0.074
HSBKe2 XS0253878051 101.920 -0.240 102.580 -0.240 734% +0.051 -0.005
BRKZe2 XS0179958805 105.500 -0.210 106.500 0 6.306 +0.038 -0.003
CCBNe4 XS0282585859 98.700 +0.020 99.250 +0.060 8.889 -0.004 -0.096
ATFBe6 XS0286908867 106.380 -0.500 107.220 -0.530 7.986 +0.094 +0.020
BTASe4 USN89065AF89 95.730 -0.150 96.360 -0.140 8.854 +0.031 +0.047
KKGBe5 XS0190240324 98.670 -0.140 99.420 -0.150 8.131 +0.027 +0.028
TEGFe1 USY8586EAA56 98.130 -0.090 98.880 -0.040 6.665 +0.027 +0.005
BTASe5 XS0211873053 97.040 -0.460 97.630 -0.540 9.045 +0.086 +0.026
KKGBe8 XS0234488236 96.930 -0.150 97.680 -0.150 8.519 +0.026 +0.011
ATFBe5 XS0253723281 105.930 -0.170 106.790 -0.230 8.046 +0.026 +0.010
TMJLe2 XS0253694755 102.680 -0.220 103.380 -0.260 6.593 +0.032 -0.057
KKGBe15 XS0276707923 93.730 -0.310 94.460 -0.330 8.480 +0.051 -0.004
KKGBe17 XS0286431100 93.700 -0.610 94.150 -0.730 7.823 +0.096 +0.069
INCAe2 USN45748AB15 96.000 -0.080 96.670 -0.010 6.957 +0.012 -0.053
BRKZe3 XS0220743776 98.500 -0.250 99.500 -0.250 6.674 +0.029 0
BTASe11 XS0283156270 96.000 -0.160 96.770 -0.340 8.880 +0.026 -0.005
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[2007-07-06]