Euronotes of Kazakhstan, ICMA
20.07.07 12:35
/IRBIS, Zaure Yessimova, July 20, 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 19, 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 100.240 -0.010 100.440 -0.160 5.854 +0.031 -0.058
CCBNe1 XS0212560055 100.470 0 100.850 0 7.109 -0.004 +0.064
NRBNe1 XS0218237088 99.830 0 100.470 0 9.201 0 +0.004
ASBNe1 XS0222981358 100.420 -0.200 100.900 -0.220 8.505 +0.226 +0.456
CSBNe1 XS0232868827 99.640 +0.010 100.130 0 8.171 -0.008 +0.287
ASFIe1 XS0244275797 99.210 +0.010 99.750 +0.190 8.168 -0.006 +0.207
TEBNe1 XS0248327834 101.130 0 101.630 +0.080 8.493 -0.002 +0.089
HSBKe1 XS0202799580 103.150 -0.050 103.710 -0.090 6.558 +0.022 +0.064
KKGBe6 XS0204868995 100.150 -0.070 100.700 -0.120 6.920 +0.033 +0.013
ATFBe2 XS0205381717 103.520 -0.010 103.990 +0.010 7.173 +0.003 +0.029
BTASe10 XS0279181662 97.280 -0.090 97.790 -0.090 8.215 +0.043 +0.170
BTASe3 XS0168848801 99.540 -0.310 100.210 -0.140 8.052 +0.123 +0.325
ATFBe4 XS0233829463 101.720 +0.030 102.400 +0.060 7.514 -0.011 +0.028
ASBNe2 XS0234283264 98.710 -0.260 99.420 -0.220 9.453 +0.094 +0.587
CCBNe2 XS0243010443 99.700 +0.060 100.270 0 8.098 -0.020 +0.300
KKGBe9 XS0248696873 94.870 -0.030 95.550 -0.030 6.740 +0.011 +0.125
TMJLe1 XS0252313175 100.600 +0.040 101.250 0 6.316 -0.012 -0.028
BTASe9 XS0269267000 95.080 -0.810 95.710 -0.870 7.660 +0.240 +0.435
NRBNe2 XS0269698246 99.040 -0.090 99.860 -0.060 9.639 +0.027 +0.047
INCAe1 USN45748AA32 101.310 +0.030 101.970 -0.030 6.516 -0.008 -0.009
ASFIe2 XS0275278256 99.880 -0.040 100.520 -0.010 9.028 +0.012 +0.009
KKGBe16 XS0286431878 94.770 +0.030 95.510 +0.030 8.857 -0.008 +0.084
ATFBe3 XS0217138139 106.290 +0.040 107.090 +0.060 7.632 -0.010 +0.076
KKGBe4 XS0167149094 101.030 -0.090 101.700 -0.040 8.266 +0.020 +0.099
BTASe6 XS0251881289 93.380 -0.270 94.210 -0.110 9.255 +0.065 +0.370
HSBKe2 XS0253878051 101.500 +0.190 102.250 +0.250 7.424 -0.040 +0.063
BRKZe2 XS0179958805 105.500 0 106.500 0 6.301 0 -0.003
CCBNe4 XS0282585859 96.920 -0.500 97.480 -0.400 9.264 +0.105 +0.378
ATFBe6 XS0286908867 106.150 +0.090 106.910 +0.100 8.026 -0.017 +0.023
BTASe4 USN89065AF89 93.500 0 94.250 0 9.327 0 +0.273
KKGBe5 XS0190240324 96.400 0 96.960 0 8.588 0 +0.147
TEGFe1 USY8586EAA56 98.000 0 98.660 -0.020 6.708 0 +0.053
BTASe5 XS0211873053 94.970 -0.100 95.590 -0.190 9.446 +0.020 +0.219
KKGBe8 XS0234488236 95.030 -0.140 95.670 -0.010 8.856 +0.025 +0.125
ATFBe5 XS0253723281 105.900 -0.090 106.620 -0.100 8.048 +0.014 +0.036
TMJLe2 XS0253694755 102.850 -0.010 103.600 -0.010 6.566 +0.001 +0.003
KKGBe15 XS0276707923 91.510 -0.330 92.410 -0.090 8.851 +0.055 +0.149
KKGBe17 XS0286431100 91.370 -0.640 91.820 -1.200 8.202 +0.105 +0.301
INCAe2 USN45748AB15 95.780 +0.030 96.500 0 6.991 -0.004 +0.016
BTASe11 XS0283156270 92.790 +0.210 93.360 +0.050 9.415 -0.036 +0.225
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[2007-07-20]