Euronotes of Kazakhstan, ICMA
24.07.07 12:14
/IRBIS, Dinara Mukasheva, July 24, 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 23, 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 100.230 -0.010 100.420 -0.020 5.869 +0.015 -0.029
CCBNe1 XS0212560055 100.380 -0.090 100.800 -0.050 7.271 +0.162 +0.212
NRBNe1 XS0218237088 99.510 -0.320 100.140 -0.330 9.651 +0.450 +0.453
ASBNe1 XS0222981358 100.150 -0.270 100.840 -0.060 8.811 +0.306 +0.587
CSBNe1 XS0232868827 99.500 -0.140 100.000 -0.130 8.295 +0.124 +0.402
ASFIe1 XS0244275797 99.080 -0.130 99.500 -0.250 8.262 +0.094 +0.128
TEBNe1 XS0248327834 100.750 -0.380 101.300 -0.330 8.740 +0.247 +0.330
HSBKe1 XS0202799580 103.150 0 103.690 -0.020 6.555 -0.003 +0.087
KKGBe6 XS0204868995 99.890 -0.260 100.620 -0.080 7.046 +0.126 +0.182
ATFBe2 XS0205381717 103.520 0 103.990 0 7.169 -0.004 +0.041
BTASe10 XS0279181662 97.000 -0.280 97.470 -0.320 8.349 +0.134 +0.275
BTASe3 XS0168848801 99.300 -0.240 99.900 -0.310 8.149 +0.097 +0.406
ATFBe4 XS0233829463 101.740 +0.020 102.410 +0.010 7.506 -0.008 -0.018
ASBNe2 XS0234283264 98.020 -0.690 98.780 -0.640 9.703 +0.250 +0.735
CCBNe2 XS0243010443 99.170 -0.530 99.710 -0.560 8.276 +0.178 +0.439
KKGBe9 XS0248696873 94.440 -0.430 95.120 -0.430 6.883 +0.143 +0.267
TMJLe1 XS0252313175 100.470 -0.130 101.130 -0.120 6.355 +0.039 +0.014
BTASe9 XS0269267000 94.220 -0.860 95.060 -0.650 7.920 +0.260 +0.723
NRBNe2 XS0269698246 98.540 -0.500 99.480 -0.380 9.790 +0.151 +0.201
INCAe1 USN45748AA32 101.250 -0.060 102.000 +0.030 6.531 +0.015 +0.009
ASFIe2 XS0275278256 99.610 -0.270 100.380 -0.140 9.105 +0.077 +0.072
KKGBe16 XS0286431878 94.040 -0.730 94.960 -0.550 9.060 +0.203 +0.267
ATFBe3 XS0217138139 106.240 -0.050 107.030 -0.060 7.642 +0.010 +0.085
KKGBe4 XS0167149094 100.450 -0.580 101.190 -0.510 8.394 +0.128 +0.227
BTASe6 XS0251881289 92.450 -0.930 93.500 -0.710 9.479 +0.224 +0.557
HSBKe2 XS0253878051 101.510 +0.010 102.250 0 7.421 -0.003 +0.045
BRKZe2 XS0179958805 105.390 -0.110 106.000 -0.500 6.321 +0.020 +0.018
CCBNe4 XS0282585859 95.860 -1.060 96.480 -1.000 9.491 +0.227 +0.636
ATFBe6 XS0286908867 106.080 -0.070 106.830 -0.080 8.038 +0.012 +0.054
BTASe4 USN89065AF89 92.250 -1.250 93.340 -0.910 9.597 +0.270 +0.501
KKGBe5 XS0190240324 96.120 -0.280 96.750 -0.210 8.646 +0.058 +0.211
TEGFe1 USY8586EAA56 98.000 0 98.710 +0.050 6.709 +0.001 +0.053
BTASe5 XS0211873053 94.370 -0.600 95.120 -0.470 9.564 +0.118 +0.319
KKGBe8 XS0234488236 94.220 -0.810 94.990 -0.680 9.002 +0.146 +0.284
ATFBe5 XS0253723281 106.080 +0.180 106.780 +0.160 8.019 -0.029 +0.018
TMJLe2 XS0253694755 102.890 +0.040 103.610 +0.010 6.560 -0.006 +0.011
KKGBe15 XS0276707923 90.430 -1.080 91.230 -1.180 9.036 +0.185 +0.343
KKGBe17 XS0286431100 90.690 -0.680 91.370 -0.450 8.315 +0.113 +0.379
INCAe2 USN45748AB15 95.770 -0.010 96.440 -0.060 6.992 +0.001 +0.042
BTASe11 XS0283156270 91.440 -1.350 92.430 -0.930 9.647 +0.232 +0.458
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[2007-07-24]