Euronotes of Kazakhstan, ICMA
27.07.07 14:58
/IRBIS, Dinara Mukasheva, July 27, 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 26, 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 100.190 0 100.380 0 5.905 -0.101 +0.082
CCBNe1 XS0212560055 100.180 -0.030 100.690 -0.020 7.642 +0.057 +0.529
NRBNe1 XS0218237088 99.380 +0.200 100.130 +0.330 9.845 -0.287 +0.644
ASBNe1 XS0222981358 99.470 -0.010 100.000 -0.060 9.605 +0.012 +1.326
CSBNe1 XS0232868827 99.250 -0.170 99.750 -0.070 8.501 +0.131 +0.322
ASFIe1 XS0244275797 98.380 -0.590 99.050 -0.270 8.750 +0.405 +0.576
TEBNe1 XS0248327834 100.370 -0.130 100.750 -0.250 8.989 +0.086 +0.494
HSBKe1 XS0202799580 102.960 -0.150 103.590 -0.060 6.629 +0.062 +0.093
KKGBe6 XS0204868995 99.070 -0.360 99.880 -0.090 7.447 +0.176 +0.560
ATFBe2 XS0205381717 103.550 -0.070 104.010 -0.040 7.147 +0.033 -0.023
BTASe10 XS0279181662 96.260 -0.430 97.010 -0.240 8.705 +0.205 +0.533
BTASe3 XS0168848801 98.380 -0.570 99.300 -0.290 8.522 +0.231 +0.593
ATFBe4 XS0233829463 101.720 0.000 102.350 -0.040 7.503 -0.008 -0.022
ASBNe2 XS0234283264 96.970 -0.350 97.800 -0.270 10.090 +0.129 +0.731
CCBNe2 XS0243010443 97.950 -0.770 98.600 -0.770 8.691 +0.262 +0.573
KKGBe9 XS0248696873 92.970 -0.240 93.780 -0.190 7.381 +0.082 +0.652
TMJLe1 XS0252313175 100.520 -0.080 101.250 0.000 6.339 +0.024 +0.011
BTASe9 XS0269267000 93.490 -0.360 94.370 -0.330 8.148 +0.111 +0.728
NRBNe2 XS0269698246 98.330 -0.170 99.080 -0.300 9.856 +0.052 +0.244
INCAe1 USN45748AA32 101.220 -0.120 102.000 0 6.533 +0.027 +0.009
ASFIe2 XS0275278256 99.050 -0.330 100.050 -0.100 9.259 +0.088 +0.243
KKGBe16 XS0286431878 92.990 -0.440 94.000 -0.330 9.358 +0.125 +0.493
ATFBe3 XS0217138139 106.050 -0.020 106.830 -0.090 7.680 -0.002 +0.038
KKGBe4 XS0167149094 99.510 -0.470 100.470 -0.310 8.606 +0.106 +0.360
BTASe6 XS0251881289 91.540 -0.430 92.920 -0.230 9.703 +0.105 +0.513
HSBKe2 XS0253878051 101.020 -0.320 101.820 -0.320 7.521 +0.064 +0.057
BRKZe2 XS0179958805 105.240 -0.260 105.770 -0.380 6.348 +0.049 +0.047
CCBNe4 XS0282585859 95.090 -0.210 95.840 -0.080 9.655 +0.041 +0.496
ATFBe6 XS0286908867 105.900 -0.020 106.770 -0.030 8.067 -0.001 +0.024
BTASe4 USN89065AF89 91.530 -0.570 93.000 -0.080 9.752 +0.120 +0.425
KKGBe5 XS0190240324 95.370 -0.310 96.120 -0.330 8.802 +0.064 +0.214
TEGFe1 USY8586EAA56 97.970 -0.030 98.710 0 6.719 +0.009 +0.011
BTASe5 XS0211873053 93.610 -0.400 94.500 -0.350 9.711 +0.075 +0.285
KKGBe8 XS0234488236 93.000 -0.780 94.100 -0.540 9.222 +0.139 +0.391
ATFBe5 XS0253723281 105.570 -0.180 106.340 -0.200 8.094 +0.024 +0.060
TMJLe2 XS0253694755 102.560 -0.250 103.470 -0.180 6.609 +0.037 +0.044
KKGBe15 XS0276707923 89.330 -0.200 90.140 -0.290 9.224 +0.032 +0.428
KKGBe17 XS0286431100 89.150 -0.560 89.900 -0.770 8.575 +0.095 +0.478
INCAe2 USN45748AB15 95.240 -0.420 96.250 -0.250 7.069 +0.060 +0.074
BTASe11 XS0283156270 89.630 -1.510 90.310 -1.650 9.965 +0.265 +0.514
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[2007-07-27]