Euronotes of Kazakhstan, ICMA
31.07.07 12:14
/IRBIS, Dinara Mukasheva, July 31, 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 30, 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 100.150 -0.030 100.550 +0.180 6.185 +0.143 +0.316
CCBNe1 XS0212560055 99.960 -0.100 100.630 -0.070 8.068 +0.195 +0.797
NRBNe1 XS0218237088 99.040 +0.170 100.190 +0.480 10.342 -0.241 +0.691
ASBNe1 XS0222981358 99.120 -0.290 99.900 -0.030 10.023 +0.346 +1.212
CSBNe1 XS0232868827 99.000 0 99.500 0 8.747 +0.002 +0.452
ASFIe1 XS0244275797 98.180 -0.290 99.250 0 8.913 +0.210 +0.651
TEBNe1 XS0248327834 99.060 -1.040 100.060 -0.440 9.869 +0.700 +1.129
HSBKe1 XS0202799580 102.470 -0.350 103.330 -0.060 6.878 +0.171 +0.323
KKGBe6 XS0204868995 98.680 -0.400 99.740 -0.030 7.641 +0.198 +0.595
ATFBe2 XS0205381717 102.970 -0.470 103.680 -0.360 7.419 +0.222 +0.250
BTASe10 XS0279181662 96.090 -0.150 96.800 -0.160 8.789 +0.073 +0.440
BTASe3 XS0168848801 98.070 -0.380 99.150 -0.090 8.650 +0.156 +0.501
ATFBe4 XS0233829463 101.040 -0.590 102.020 -0.300 7.749 +0.207 +0.243
ASBNe2 XS0234283264 96.250 -0.390 97.660 +0.100 10.359 +0.146 +0.656
CCBNe2 XS0243010443 97.270 -0.280 98.050 -0.290 8.925 +0.097 +0.649
KKGBe9 XS0248696873 95.080 +0.010 95.640 +0.010 6.680 -0.002 -0.203
TMJLe1 XS0252313175 100.280 -0.110 101.330 +0.200 6.411 +0.033 +0.056
BTASe9 XS0269267000 92.190 -0.390 0.000 -93.440 8.553 +0.123 +0.633
NRBNe2 XS0269698246 97.680 -0.110 98.740 -0.110 10.055 +0.034 +0.265
INCAe1 USN45748AA32 100.590 -0.640 101.750 -0.130 6.709 +0.173 +0.178
ASFIe2 XS0275278256 98.680 +0.040 99.630 0 9.374 -0.011 +0.269
KKGBe16 XS0286431878 92.770 -0.160 93.770 -0.160 9.422 +0.047 +0.362
ATFBe3 XS0217138139 105.000 -0.850 106.130 -0.460 7.948 +0.212 +0.306
KKGBe4 XS0167149094 98.260 -0.800 99.650 -0.450 8.890 +0.182 +0.496
BTASe6 XS0251881289 91.310 0 92.500 0 9.759 0 +0.280
HSBKe2 XS0253878051 100.320 -0.480 101.460 -0.190 7.676 +0.103 +0.255
BRKZe2 XS0179958805 104.670 -0.420 105.750 -0.100 6.456 +0.080 +0.135
CCBNe4 XS0282585859 93.610 -1.140 95.170 -0.520 9.986 +0.252 +0.495
ATFBe6 XS0286908867 104.950 -0.630 106.030 -0.300 8.255 +0.122 +0.217
BTASe4 USN89065AF89 89.850 -0.310 91.500 +0.230 10.132 +0.071 +0.535
KKGBe5 XS0190240324 93.900 -0.890 95.180 -0.320 9.110 +0.187 +0.464
TEGFe1 USY8586EAA56 97.340 -0.380 98.470 -0.170 6.910 +0.115 +0.201
BTASe5 XS0211873053 94.270 +1.190 94.730 +0.830 9.586 -0.235 +0.022
KKGBe8 XS0234488236 91.540 -1.140 92.890 -0.640 9.498 +0.213 +0.496
ATFBe5 XS0253723281 104.610 -0.760 105.540 -0.520 8.248 +0.119 +0.229
TMJLe2 XS0253694755 101.310 -0.660 102.780 -0.360 6.797 +0.100 +0.237
KKGBe15 XS0276707923 89.330 0 90.140 0 9.224 0 +0.188
KKGBe17 XS0286431100 89.150 0 89.900 0 8.575 0 +0.260
INCAe2 USN45748AB15 93.940 -0.710 95.380 -0.370 7.268 +0.107 +0.276
BTASe11 XS0283156270 87.410 -1.290 88.720 -0.740 10.368 +0.236 +0.721
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[2007-07-31]