Euronotes of Kazakhstan, ICMA
19.07.07 12:44
/IRBIS, Zaure Yessimova, July 19, 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 18, 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 5.823 -0.046 -0.103
CCBNe1 XS0212560055 100.470 -0.040 100.850 -0.080 7.113 +0.062 +0.064
NRBNe1 XS0218237088 99.830 0 100.470 0 9.201 +0.002 +0.005
ASBNe1 XS0222981358 100.620 -0.040 101.120 -0.020 8.279 +0.037 +0.327
CSBNe1 XS0232868827 99.630 +0.010 100.130 +0.060 8.179 -0.007 +0.312
ASFIe1 XS0244275797 99.200 +0.020 99.560 -0.040 8.174 -0.011 +0.214
TEBNe1 XS0248327834 101.130 -0.120 101.550 -0.110 8.495 +0.075 +0.102
HSBKe1 XS0202799580 103.200 -0.190 103.800 -0.160 6.536 +0.086 -0.075
KKGBe6 XS0204868995 100.220 -0.080 100.820 -0.010 6.887 +0.038 -0.044
ATFBe2 XS0205381717 103.530 -0.020 103.980 -0.030 7.170 +0.004 +0.024
BTASe10 XS0279181662 97.370 -0.060 97.880 +0.070 8.172 +0.031 +0.096
BTASe3 XS0168848801 99.850 -0.320 100.350 -0.280 7.929 +0.127 +0.252
ATFBe4 XS0233829463 101.690 0 102.340 0 7.525 -0.001 +0.042
ASBNe2 XS0234283264 98.970 -0.740 99.640 -0.790 9.359 +0.264 +0.507
CCBNe2 XS0243010443 99.640 -0.710 100.270 -0.570 8.118 +0.235 +0.330
KKGBe9 XS0248696873 94.900 -0.260 95.580 -0.160 6.729 +0.088 +0.144
TMJLe1 XS0252313175 100.560 -0.020 101.250 +0.060 6.328 +0.005 +0.011
BTASe9 XS0269267000 95.890 -0.500 96.580 -0.430 7.420 +0.149 +0.248
NRBNe2 XS0269698246 99.130 -0.090 99.920 -0.020 9.612 +0.028 +0.015
INCAe1 USN45748AA32 101.280 -0.140 102.000 -0.070 6.524 +0.037 +0.004
ASFIe2 XS0275278256 99.920 +0.080 100.530 +0.060 9.016 -0.023 +0.008
KKGBe16 XS0286431878 94.740 -0.130 95.480 -0.080 8.865 +0.038 +0.098
ATFBe3 XS0217138139 106.250 -0.210 107.030 -0.350 7.642 +0.049 +0.098
KKGBe4 XS0167149094 101.120 -0.140 101.740 -0.150 8.246 +0.031 +0.116
BTASe6 XS0251881289 93.650 -0.910 94.320 -0.980 9.190 +0.215 +0.324
HSBKe2 XS0253878051 101.310 -0.340 102.000 -0.330 7.464 +0.072 +0.107
BRKZe2 XS0179958805 105.500 0 106.500 0 6.301 -0.002 +0.021
CCBNe4 XS0282585859 97.420 -1.110 97.880 -1.110 9.159 +0.233 +0.306
ATFBe6 XS0286908867 106.060 -0.250 106.810 -0.200 8.043 +0.047 +0.032
BTASe4 USN89065AF89 93.500 -0.920 94.250 -0.920 9.327 +0.197 +0.293
KKGBe5 XS0190240324 96.400 -0.530 96.960 -0.670 8.588 +0.108 +0.163
TEGFe1 USY8586EAA56 98.000 -0.140 98.680 -0.040 6.708 +0.043 +0.068
BTASe5 XS0211873053 95.070 -0.680 95.780 -0.650 9.426 +0.132 +0.235
KKGBe8 XS0234488236 95.170 -0.480 95.680 -0.620 8.831 +0.086 +0.145
ATFBe5 XS0253723281 105.990 -0.070 106.720 -0.090 8.034 +0.010 +0.040
TMJLe2 XS0253694755 102.860 -0.070 103.610 -0.080 6.565 +0.010 -0.019
KKGBe15 XS0276707923 91.840 -0.260 92.500 -0.480 8.796 +0.045 +0.132
KKGBe17 XS0286431100 92.010 -0.430 93.020 -0.390 8.097 +0.070 +0.203
INCAe2 USN45748AB15 95.750 -0.250 96.500 0 6.995 +0.037 +0.035
BRKZe3 XS0220743776 98.000 0 99.250 0 6.734 0 +0.017
BTASe11 XS0283156270 92.580 -0.880 93.310 -0.870 9.451 +0.150 +0.291
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[2007-07-19]