Euronotes of Kazakhstan, ICMA
18.07.07 12:25
/IRBIS, Zaure Yessimova, July 18, 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 17, 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 0 100.600 0 5.869 -0.015 -0.097
CCBNe1 XS0212560055 100.510 0 100.930 -0.010 7.051 -0.004 +0.007
NRBNe1 XS0218237088 99.830 0 100.470 0 9.199 +0.001 +0.004
ASBNe1 XS0222981358 100.660 +0.030 101.140 +0.020 8.242 -0.036 +0.390
CSBNe1 XS0232868827 99.620 -0.070 100.070 -0.060 8.186 +0.061 +0.344
ASFIe1 XS0244275797 99.180 +0.010 99.600 0 8.185 -0.006 +0.316
TEBNe1 XS0248327834 101.250 0 101.660 +0.010 8.420 -0.001 +0.005
HSBKe1 XS0202799580 103.390 +0.070 103.960 +0.060 6.450 -0.035 -0.142
KKGBe6 XS0204868995 100.300 0 100.830 -0.010 6.849 0 -0.049
ATFBe2 XS0205381717 103.550 -0.090 104.010 -0.070 7.166 +0.040 +0.065
BTASe10 XS0279181662 97.430 -0.220 97.810 -0.210 8.141 +0.102 +0.100
BTASe3 XS0168848801 100.170 -0.140 100.630 -0.170 7.802 +0.055 +0.191
ATFBe4 XS0233829463 101.690 -0.100 102.340 -0.070 7.526 +0.034 +0.086
ASBNe2 XS0234283264 99.710 -0.280 100.430 -0.130 9.095 +0.099 +0.392
CCBNe2 XS0243010443 100.350 -0.100 100.840 -0.100 7.883 +0.033 +0.157
KKGBe9 XS0248696873 95.160 -0.060 95.740 -0.070 6.641 +0.020 +0.117
TMJLe1 XS0252313175 100.580 +0.020 101.190 0 6.323 -0.006 +0.014
BTASe9 XS0269267000 96.390 -0.190 97.010 -0.320 7.271 +0.056 +0.167
NRBNe2 XS0269698246 99.220 +0.050 99.940 +0.010 9.584 -0.014 -0.007
INCAe1 USN45748AA32 101.420 +0.020 102.070 +0.010 6.487 -0.005 +0.020
ASFIe2 XS0275278256 99.840 +0.020 100.470 +0.010 9.039 -0.006 +0.051
KKGBe16 XS0286431878 94.870 -0.050 95.560 -0.090 8.827 +0.014 +0.127
ATFBe3 XS0217138139 106.460 -0.120 107.380 0 7.593 +0.029 -0.010
KKGBe4 XS0167149094 101.260 -0.250 101.890 -0.190 8.215 +0.054 +0.115
BTASe6 XS0251881289 94.560 -0.190 95.300 -0.120 8.975 +0.045 +0.191
HSBKe2 XS0253878051 101.650 -0.050 102.330 -0.040 7.392 +0.010 +0.037
BRKZe2 XS0179958805 105.500 0 106.500 0 6.303 0 -0.002
CCBNe4 XS0282585859 98.530 -0.300 98.990 -0.470 8.926 +0.062 +0.154
ATFBe6 XS0286908867 106.310 -0.070 107.010 -0.120 7.996 +0.013 -0.018
BTASe4 USN89065AF89 94.420 -0.110 95.170 -0.030 9.130 +0.023 +0.220
KKGBe5 XS0190240324 96.930 -0.050 97.630 -0.030 8.480 +0.010 +0.166
TEGFe1 USY8586EAA56 98.140 -0.020 98.720 -0.030 6.665 +0.006 +0.040
BTASe5 XS0211873053 95.750 -0.220 96.430 -0.160 9.294 +0.043 +0.227
KKGBe8 XS0234488236 95.650 -0.100 96.300 -0.110 8.745 +0.018 +0.113
ATFBe5 XS0253723281 106.060 -0.150 106.810 -0.270 8.024 +0.023 -0.005
TMJLe2 XS0253694755 102.930 -0.110 103.690 -0.030 6.555 +0.016 +0.013
KKGBe15 XS0276707923 92.100 -0.150 92.980 -0.070 8.751 +0.025 +0.212
KKGBe17 XS0286431100 92.440 -0.280 93.410 0 8.027 +0.046 +0.152
INCAe2 USN45748AB15 96.000 -0.050 96.500 -0.050 6.958 +0.008 +0.048
BRKZe3 XS0220743776 98.000 0 99.250 0 6.734 0 -0.016
BTASe11 XS0283156270 93.460 -0.580 94.180 -0.630 9.301 +0.097 +0.241
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[2007-07-18]