Euronotes of Kazakhstan, ICMA
17.07.07 16:07
/IRBIS, Zaure Yessimova, July 17, 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 16, 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 5.884 -0.014 -0.094
CCBNe1 XS0212560055 100.510 0 100.940 0 7.055 -0.004 +0.007
NRBNe1 XS0218237088 99.830 0 100.470 0 9.198 0 +0.004
ASBNe1 XS0222981358 100.630 -0.050 101.120 -0.110 8.278 +0.054 +0.488
CSBNe1 XS0232868827 99.690 -0.270 100.130 -0.290 8.125 +0.232 +0.207
ASFIe1 XS0244275797 99.170 -0.080 99.600 -0.150 8.191 +0.057 +0.322
TEBNe1 XS0248327834 101.250 -0.020 101.650 -0.050 8.421 +0.011 +0.023
HSBKe1 XS0202799580 103.320 -0.040 103.900 -0.030 6.485 +0.017 -0.113
KKGBe6 XS0204868995 100.300 +0.030 100.840 +0.040 6.849 -0.015 -0.002
ATFBe2 XS0205381717 103.640 0 104.080 -0.010 7.126 -0.002 -0.004
BTASe10 XS0279181662 97.650 +0.080 98.020 0 8.039 -0.035 +0.031
BTASe3 XS0168848801 100.310 -0.010 100.800 -0.030 7.747 +0.004 +0.155
ATFBe4 XS0233829463 101.790 +0.090 102.410 +0.080 7.492 -0.032 +0.038
ASBNe2 XS0234283264 99.990 -0.080 100.560 -0.080 8.996 +0.028 +0.317
CCBNe2 XS0243010443 100.450 -0.040 100.940 -0.040 7.850 +0.013 +0.056
KKGBe9 XS0248696873 95.220 -0.010 95.810 -0.010 6.621 +0.005 +0.111
TMJLe1 XS0252313175 100.560 +0.040 101.190 +0.050 6.329 -0.012 -0.028
BTASe9 XS0269267000 96.580 -0.060 97.330 -0.060 7.215 +0.018 +0.123
NRBNe2 XS0269698246 99.170 -0.030 99.930 -0.030 9.598 +0.009 -0.049
INCAe1 USN45748AA32 101.400 +0.110 102.060 -0.010 6.492 -0.030 +0.001
ASFIe2 XS0275278256 99.820 -0.040 100.460 -0.010 9.045 +0.012 +0.065
KKGBe16 XS0286431878 94.920 -0.070 95.650 +0.020 8.813 +0.020 +0.135
ATFBe3 XS0217138139 106.580 -0.030 107.380 -0.020 7.564 +0.007 +0.012
KKGBe4 XS0167149094 101.510 +0.030 102.080 +0.040 8.161 -0.006 +0.104
BTASe6 XS0251881289 94.750 -0.030 95.420 -0.030 8.930 +0.008 +0.184
HSBKe2 XS0253878051 101.700 -0.030 102.370 -0.040 7.382 +0.006 +0.016
BRKZe2 XS0179958805 105.500 0 106.500 0 6.303 0 -0.003
CCBNe4 XS0282585859 98.830 -0.040 99.460 -0.030 8.864 +0.009 +0.106
ATFBe6 XS0286908867 106.380 0 107.130 0 7.983 -0.001 -0.047
BTASe4 USN89065AF89 94.530 -0.050 95.200 -0.060 9.107 +0.011 +0.230
KKGBe5 XS0190240324 96.980 -0.170 97.660 -0.210 8.470 +0.035 +0.307
TEGFe1 USY8586EAA56 98.160 -0.010 98.750 -0.080 6.659 +0.003 -0.016
BTASe5 XS0211873053 95.970 -0.030 96.590 -0.030 9.251 +0.006 +0.179
KKGBe8 XS0234488236 95.750 -0.050 96.410 -0.040 8.727 +0.009 +0.127
ATFBe5 XS0253723281 106.210 0 107.080 +0.090 8.001 0 -0.012
TMJLe2 XS0253694755 103.040 +0.070 103.720 +0.150 6.539 -0.010 -0.032
KKGBe15 XS0276707923 92.250 -0.200 93.050 -0.120 8.726 +0.033 +0.210
KKGBe17 XS0286431100 92.720 -0.280 93.410 -0.380 7.981 +0.045 +0.100
INCAe2 USN45748AB15 96.050 0 96.550 0 6.950 0 +0.015
BRKZe3 XS0220743776 98.000 0 99.250 +0.250 6.734 0 0
BTASe11 XS0283156270 94.040 -0.090 94.810 -0.110 9.204 +0.015 +0.291
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[2007-07-17]