Euronotes of Kazakhstan, ICMA
09.07.07 12:17
/IRBIS, Zaure Yessimova, July 9, 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 6, 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 0 100.600 0 5.991 -0.012 +0.119
CCBNe1 XS0212560055 100.490 -0.110 100.690 -0.300 7.121 +0.187 +0.199
NRBNe1 XS0218237088 99.810 +0.310 100.040 -0.460 9.220 -0.411 +0.120
ASBNe1 XS0222981358 101.050 0 101.500 -0.060 7.838 -0.003 -0.043
CSBNe1 XS0232868827 99.940 -0.020 100.390 -0.020 7.910 +0.017 +0.051
ASFIe1 XS0244275797 99.630 +0.190 100.130 +0.190 7.868 -0.129 -0.165
TEBNe1 XS0248327834 101.250 -0.150 101.650 -0.150 8.431 +0.094 +0.151
HSBKe1 XS0202799580 103.130 -0.100 103.560 -0.220 6.590 +0.046 +0.003
KKGBe6 XS0204868995 99.820 -0.430 100.360 -0.410 7.079 +0.204 +0.302
ATFBe2 XS0205381717 103.310 -0.490 103.750 -0.440 7.295 +0.225 +0.206
BTASe10 XS0279181662 97.840 0 98.240 +0.120 7.943 +0.001 -0.138
BTASe3 XS0168848801 100.600 -0.210 101.000 -0.320 7.635 +0.081 +0.049
ATFBe4 XS0233829463 101.940 -0.150 102.630 -0.110 7.444 +0.050 +0.037
ASBNe2 XS0234283264 100.880 +0.130 101.550 +0.090 8.686 -0.045 -0.043
CCBNe2 XS0243010443 100.550 -0.090 101.250 +0.050 7.817 +0.029 -0.069
KKGBe9 XS0248696873 95.440 -0.090 95.930 -0.090 6.542 +0.030 +0.125
TMJLe1 XS0252313175 100.440 -0.090 101.000 -0.140 6.365 +0.026 -0.049
BTASe9 XS0269267000 97.180 0 97.800 +0.030 7.036 0 +0.092
NRBNe2 XS0269698246 98.790 -0.150 99.710 -0.160 9.709 +0.045 +0.162
INCAe1 USN45748AA32 101.250 -0.250 101.650 -0.540 6.534 +0.066 +0.046
ASFIe2 XS0275278256 100.120 +0.030 100.750 +0.010 8.960 -0.009 -0.057
TEBNe2 XS0276177861 99.320 -0.180 99.940 -0.230 9.187 +0.051 +0.051
KKGBe16 XS0286431878 95.340 -0.120 96.110 -0.140 8.694 +0.033 +0.079
ATFBe3 XS0217138139 106.610 -0.210 106.870 -0.640 7.563 +0.050 +0.051
KKGBe4 XS0167149094 102.000 -0.040 102.690 -0.070 8.055 +0.009 +0.053
BTASe6 XS0251881289 95.380 -0.080 95.950 -0.140 8.781 +0.019 +0.101
HSBKe2 XS0253878051 101.840 -0.080 102.510 -0.070 735% +0.016 +0.007
BRKZe2 XS0179958805 105.780 +0.280 106.050 -0.450 6.254 -0.052 -0.054
CCBNe4 XS0282585859 98.890 +0.190 99.610 +0.360 8.850 -0.039 -0.079
ATFBe6 XS0286908867 106.150 -0.230 107.030 -0.190 8.030 +0.044 +0.057
BTASe4 USN89065AF89 95.690 -0.040 96.190 -0.170 8.862 +0.008 +0.045
KKGBe5 XS0190240324 98.440 -0.230 99.200 -0.220 8.177 +0.046 +0.076
TEGFe1 USY8586EAA56 98.130 0 98.800 -0.080 6.665 0 +0.010
BTASe5 XS0211873053 96.820 -0.220 97.570 -0.060 9.087 +0.042 +0.069
KKGBe8 XS0234488236 96.740 -0.190 97.530 -0.150 8.553 +0.034 +0.060
ATFBe5 XS0253723281 105.840 -0.090 106.750 -0.040 8.060 +0.014 +0.040
TMJLe2 XS0253694755 102.310 -0.370 103.060 -0.320 6.648 +0.055 +0.037
KKGBe15 XS0276707923 93.510 -0.220 94.180 -0.280 8.516 +0.036 +0.076
KKGBe17 XS0286431100 93.740 +0.040 94.290 +0.140 7.817 -0.006 +0.075
INCAe2 USN45748AB15 95.820 -0.180 96.540 -0.130 6.984 +0.027 -0.017
BRKZe3 XS0220743776 97.970 -0.530 98.630 -0.870 6.737 +0.063 +0.063
BTASe11 XS0283156270 95.770 -0.230 96.500 -0.270 8.917 +0.037 +0.043
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[2007-07-09]