Euronotes of Kazakhstan, ICMA
12.07.07 11:10
/IRBIS, Zaure Yessimova, July 12, 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 11, 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 100.250 0 100.470 -0.130 5.926 -0.040 +0.068
CCBNe1 XS0212560055 100.520 -0.010 100.940 -0.030 7.049 +0.005 +0.128
NRBNe1 XS0218237088 99.830 0 100.490 -0.030 9.196 +0.001 -0.433
ASBNe1 XS0222981358 100.930 -0.100 101.360 -0.160 7.952 +0.100 +0.161
CSBNe1 XS0232868827 99.990 -0.030 100.440 -0.030 7.867 +0.025 -0.051
ASFIe1 XS0244275797 99.500 -0.130 100 -0.130 7.960 +0.091 +0.005
TEBNe1 XS0248327834 101.300 +0.030 101.740 +0.040 8.393 -0.022 +0.055
HSBKe1 XS0202799580 103.070 -0.050 103.640 -0.050 6.611 +0.019 +0.084
KKGBe6 XS0204868995 100.130 -0.070 100.670 -0.070 6.931 +0.033 +0.099
ATFBe2 XS0205381717 103.610 -0.110 104.080 -0.060 7.146 +0.045 +0.083
BTASe10 XS0279181662 97.560 -0.070 98.060 -0.070 8.076 +0.035 +0.139
BTASe3 XS0168848801 100.490 -0.170 101.050 -0.180 7.677 +0.066 +0.115
ATFBe4 XS0233829463 101.820 -0.130 102.500 -0.070 7.483 +0.043 +0.038
ASBNe2 XS0234283264 100.400 -0.430 101.000 -0.510 8.852 +0.149 +0.210
CCBNe2 XS0243010443 100.640 -0.190 101.140 -0.220 7.788 +0.062 -0.029
KKGBe9 XS0248696873 95.320 -0.180 95.890 -0.170 6.585 +0.061 +0.132
TMJLe1 XS0252313175 100.600 -0.030 101.220 -0.080 6.317 +0.008 -0.049
BTASe9 XS0269267000 96.720 -0.230 97.450 -0.100 7.172 +0.068 +0.291
NRBNe2 XS0269698246 99.170 -0.020 99.980 -0.050 9.597 +0.006 -0.058
INCAe1 USN45748AA32 101.300 -0.200 102.170 -0.040 6.520 +0.053 +0.087
ASFIe2 XS0275278256 99.950 -0.070 100.590 -0.050 9.008 +0.020 +0.059
TEBNe2 XS0276177861 99.310 0 100.000 0 9.190 0 +0.054
KKGBe16 XS0286431878 95.080 -0.240 95.800 -0.170 8.767 +0.067 +0.158
ATFBe3 XS0217138139 106.670 +0.230 107.450 +0.290 7.544 -0.059 +0.074
KKGBe4 XS0167149094 101.650 -0.140 102.220 -0.220 8.130 +0.030 +0.146
BTASe6 XS0251881289 95.020 -0.350 95.630 -0.290 8.866 +0.082 +0.171
HSBKe2 XS0253878051 101.820 -0.010 102.500 -0.010 736% +0.002 +0.071
BRKZe2 XS0179958805 105.630 +0.130 106.500 0 6.280 -0.025 +0.012
CCBNe4 XS0282585859 98.880 -0.390 99.410 -0.420 8.853 +0.081 -0.040
ATFBe6 XS0286908867 106.240 +0.010 106.990 -0.170 8.011 -0.003 +0.119
BTASe4 USN89065AF89 94.870 -0.590 95.620 -0.420 9.034 +0.124 +0.211
KKGBe5 XS0190240324 97.200 -0.550 97.880 -0.570 8.425 +0.111 +0.321
TEGFe1 USY8586EAA56 98.220 -0.050 98.960 0 6.640 +0.015 +0.002
BTASe5 XS0211873053 96.280 -0.650 96.970 -0.520 9.191 +0.124 +0.232
KKGBe8 XS0234488236 95.980 -0.310 96.670 -0.360 8.686 +0.054 +0.193
ATFBe5 XS0253723281 106.260 +0.220 107.010 +0.100 7.994 -0.035 -0.026
TMJLe2 XS0253694755 102.740 -0.280 103.410 -0.320 6.584 +0.042 +0.023
KKGBe15 XS0276707923 92.620 -0.750 93.410 -0.580 8.664 +0.125 +0.235
KKGBe17 XS0286431100 93.260 -0.120 93.890 -0.190 7.894 +0.019 +0.167
INCAe2 USN45748AB15 95.980 -0.340 96.480 -0.490 6.960 +0.050 +0.015
BRKZe3 XS0220743776 98.140 +0.280 99.250 +0.140 6.717 -0.033 +0.072
BTASe11 XS0283156270 94.300 -0.600 95.140 -0.540 9.160 +0.100 +0.306
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[2007-07-12]