Euronotes of Kazakhstan, ICMA
30.07.07 15:35
/IRBIS, Dinara Mukasheva, July 30, 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 27, 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
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BRKZe1 XS0155792186 100.180 -0.010 100.370 -0.010 6.042 +0.137 +0.188
CCBNe1 XS0212560055 100.060 -0.120 100.700 +0.010 7.873 +0.231 +0.764
NRBNe1 XS0218237088 98.870 -0.510 99.710 -0.420 10.583 +0.738 +1.382
ASBNe1 XS0222981358 99.410 -0.060 99.930 -0.070 9.677 +0.072 +1.172
CSBNe1 XS0232868827 99.000 -0.250 99.500 -0.250 8.745 +0.244 +0.574
ASFIe1 XS0244275797 98.470 +0.090 99.250 +0.200 8.703 -0.047 +0.535
TEBNe1 XS0248327834 100.100 -0.270 100.500 -0.250 9.169 +0.180 +0.676
HSBKe1 XS0202799580 102.820 -0.140 103.390 -0.200 6.707 +0.078 +0.149
KKGBe6 XS0204868995 99.080 +0.010 99.770 -0.110 7.443 -0.004 +0.523
ATFBe2 XS0205381717 103.440 -0.110 104.040 +0.030 7.197 +0.050 +0.024
BTASe10 XS0279181662 96.240 -0.020 96.960 -0.050 8.716 +0.011 +0.501
BTASe3 XS0168848801 98.450 +0.070 99.240 -0.060 8.494 -0.028 +0.442
ATFBe4 XS0233829463 101.630 -0.090 102.320 -0.030 7.542 +0.039 +0.028
ASBNe2 XS0234283264 96.640 -0.330 97.560 -0.240 10.213 +0.123 +0.760
CCBNe2 XS0243010443 97.550 -0.400 98.340 -0.260 8.828 +0.137 +0.730
KKGBe9 XS0248696873 95.070 +2.100 95.630 +1.850 6.682 -0.699 -0.058
TMJLe1 XS0252313175 100.390 -0.130 101.130 -0.120 6.378 +0.039 +0.062
BTASe9 XS0269267000 92.580 -0.910 93.440 -0.930 8.430 +0.282 +0.770
NRBNe2 XS0269698246 97.790 -0.540 98.850 -0.230 10.021 +0.165 +0.382
INCAe1 USN45748AA32 101.230 +0.010 101.880 -0.120 6.536 +0.003 +0.020
ASFIe2 XS0275278256 98.640 -0.410 99.630 -0.420 9.385 +0.126 +0.357
KKGBe16 XS0286431878 92.930 -0.060 93.930 -0.070 9.375 +0.017 +0.518
ATFBe3 XS0217138139 105.850 -0.200 106.590 -0.240 7.736 +0.056 +0.104
KKGBe4 XS0167149094 99.060 -0.450 100.100 -0.370 8.708 +0.102 +0.442
BTASe6 XS0251881289 91.310 -0.230 92.500 -0.420 9.759 +0.056 +0.504
HSBKe2 XS0253878051 100.800 -0.220 101.650 -0.170 7.573 +0.052 +0.149
BRKZe2 XS0179958805 105.090 -0.150 105.850 +0.080 6.376 +0.028 +0.075
CCBNe4 XS0282585859 94.750 -0.340 95.690 -0.150 9.734 +0.079 +0.470
ATFBe6 XS0286908867 105.580 -0.320 106.330 -0.440 8.133 +0.066 +0.107
BTASe4 USN89065AF89 90.160 -1.370 91.270 -1.730 10.061 +0.309 +0.734
KKGBe5 XS0190240324 94.790 -0.580 95.500 -0.620 8.923 +0.121 +0.335
TEGFe1 USY8586EAA56 97.720 -0.250 98.640 -0.070 6.795 +0.076 +0.087
BTASe5 XS0211873053 93.080 -0.530 93.900 -0.600 9.821 +0.110 +0.375
KKGBe8 XS0234488236 92.680 -0.320 93.530 -0.570 9.285 +0.063 +0.429
ATFBe5 XS0253723281 105.370 -0.200 106.060 -0.280 8.129 +0.035 +0.081
TMJLe2 XS0253694755 101.970 -0.590 103.140 -0.330 6.697 +0.088 +0.131
KKGBe15 XS0276707923 89.330 0 90.140 0 9.224 0 +0.373
KKGBe17 XS0286431100 89.150 0 89.900 0 8.575 0 +0.373
INCAe2 USN45748AB15 94.650 -0.590 95.750 -0.500 7.161 +0.092 +0.170
BTASe11 XS0283156270 88.700 -0.930 89.460 -0.850 10.132 +0.167 +0.717
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[2007-07-30]