Euronotes of Kazakhstan, ICMA
10.07.07 13:29
/IRBIS, Zaure Yessimova, July 10, 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 9, 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 5.978 -0.013 +0.119
CCBNe1 XS0212560055 100.530 +0.040 100.950 +0.260 7.048 -0.073 +0.148
NRBNe1 XS0218237088 99.830 +0.020 100.520 +0.480 9.194 -0.026 -0.429
ASBNe1 XS0222981358 101.090 +0.040 101.560 +0.060 7.790 -0.048 -0.066
CSBNe1 XS0232868827 99.930 -0.010 100.380 -0.010 7.918 +0.008 +0.059
ASFIe1 XS0244275797 99.630 0 100.130 0 7.869 +0.001 -0.084
TEBNe1 XS0248327834 101.300 +0.050 101.700 +0.050 8.398 -0.033 +0.119
HSBKe1 XS0202799580 103.110 -0.020 103.640 +0.080 6.598 +0.008 +0.032
KKGBe6 XS0204868995 100.300 +0.480 100.810 +0.450 6.851 -0.228 +0.018
ATFBe2 XS0205381717 103.660 +0.350 104.110 +0.360 7.130 -0.165 +0.057
BTASe10 XS0279181662 97.700 -0.140 98.130 -0.110 8.008 +0.065 -0.042
BTASe3 XS0168848801 100.710 +0.110 101.230 +0.230 7.592 -0.043 -0.017
ATFBe4 XS0233829463 101.910 -0.030 102.520 -0.110 7.454 +0.010 +0.010
ASBNe2 XS0234283264 100.900 +0.020 101.590 +0.040 8.679 -0.007 -0.012
CCBNe2 XS0243010443 100.620 +0.070 101.340 +0.090 7.794 -0.023 -0.069
KKGBe9 XS0248696873 95.540 +0.100 96.030 +0.100 6.510 -0.032 +0.066
TMJLe1 XS0252313175 100.470 +0.030 101.030 +0.030 6.357 -0.008 -0.003
BTASe9 XS0269267000 96.990 -0.190 97.590 -0.210 7.092 +0.056 +0.182
NRBNe2 XS0269698246 99.000 +0.210 99.820 +0.110 9.647 -0.062 -0.156
INCAe1 USN45748AA32 101.410 +0.160 102.000 +0.350 6.491 -0.043 +0.022
ASFIe2 XS0275278256 100.050 -0.070 100.670 -0.080 8.980 +0.020 -0.037
TEBNe2 XS0276177861 99.310 -0.010 100 +0.060 9.190 +0.003 +0.054
KKGBe16 XS0286431878 95.400 +0.060 96.110 0 8.678 -0.016 +0.066
ATFBe3 XS0217138139 106.650 +0.040 107.440 +0.570 7.552 -0.011 +0.058
KKGBe4 XS0167149094 101.990 -0.010 102.650 -0.040 8.057 +0.002 +0.060
BTASe6 XS0251881289 95.530 +0.150 96.030 +0.080 8.746 -0.035 +0.059
HSBKe2 XS0253878051 101.780 -0.060 102.460 -0.050 737% +0.013 +0.033
BRKZe2 XS0179958805 105.500 -0.280 106.500 +0.450 6.306 +0.052 -0.002
CCBNe4 XS0282585859 99.340 +0.450 100.020 +0.410 8.758 -0.092 -0.200
ATFBe6 XS0286908867 106.150 0 107.090 +0.060 8.030 0 +0.050
BTASe4 USN89065AF89 95.620 -0.070 96.200 +0.010 8.877 +0.015 +0.055
KKGBe5 XS0190240324 98.510 +0.070 99.200 0 8.163 -0.014 +0.056
TEGFe1 USY8586EAA56 98.100 -0.030 98.780 -0.020 6.675 +0.010 +0.023
BTASe5 XS0211873053 96.900 +0.080 97.530 -0.040 9.072 -0.015 +0.082
KKGBe8 XS0234488236 96.470 -0.270 97.250 -0.280 8.600 +0.047 +0.105
ATFBe5 XS0253723281 106.140 +0.300 107.010 +0.260 8.013 -0.047 +0.026
TMJLe2 XS0253694755 102.830 +0.520 103.500 +0.440 6.571 -0.077 +0.001
KKGBe15 XS0276707923 93.510 0 94.180 0 8.516 0 +0.074
KKGBe17 XS0286431100 93.340 -0.400 94.070 -0.220 7.881 +0.064 +0.153
INCAe2 USN45748AB15 96.150 +0.330 96.970 +0.430 6.935 -0.049 -0.077
BRKZe3 XS0220743776 98.000 +0.030 99.000 +0.370 6.734 -0.003 +0.060
BTASe11 XS0283156270 95.800 +0.030 96.240 -0.260 8.913 -0.004 +0.039
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[2007-07-10]