Euronotes of Kazakhstan, ICMA
01.08.07 13:18
/IRBIS, Dinara Mukasheva, August 1, 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 31, 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 0 100.500 -0.050 6.172 -0.013 +0.172
CCBNe1 XS0212560055 100.040 +0.080 100.640 +0.010 7.913 -0.155 +0.646
NRBNe1 XS0218237088 99.340 +0.300 99.930 -0.260 9.913 -0.429 +0.288
ASBNe1 XS0222981358 99.410 +0.290 99.940 +0.040 9.680 -0.343 +0.219
CSBNe1 XS0232868827 99.000 0 99.500 0 8.749 +0.002 +0.365
ASFIe1 XS0244275797 98.110 -0.070 99.000 -0.250 8.965 +0.052 +0.603
TEBNe1 XS0248327834 99.330 +0.270 99.750 -0.310 9.687 -0.182 +0.783
HSBKe1 XS0202799580 102.340 -0.130 103.180 -0.150 6.941 +0.063 +0.369
KKGBe6 XS0204868995 98.490 -0.190 99.350 -0.390 7.736 +0.095 +0.510
ATFBe2 XS0205381717 103.110 +0.140 103.750 +0.070 7.351 -0.068 +0.222
BTASe10 XS0279181662 96.070 -0.020 96.850 +0.050 8.800 +0.011 +0.314
BTASe3 XS0168848801 98.230 +0.160 99.050 -0.100 8.585 -0.065 +0.376
ATFBe4 XS0233829463 101.330 +0.290 102.120 +0.100 7.647 -0.102 +0.145
ASBNe2 XS0234283264 96.250 0 97.660 0 10.359 0 +0.554
CCBNe2 XS0243010443 97.110 -0.160 97.780 -0.270 8.981 +0.056 +0.577
KKGBe9 XS0248696873 94.970 -0.110 95.530 -0.110 6.717 +0.037 -0.363
TMJLe1 XS0252313175 100.370 +0.090 101.130 -0.200 6.384 -0.027 +0.068
BTASe9 XS0269267000 92.060 -0.130 92.850 +92.850 8.595 +0.042 +0.637
NRBNe2 XS0269698246 97.320 -0.360 98.530 -0.210 10.167 +0.112 +0.385
INCAe1 USN45748AA32 100.690 +0.100 101.630 -0.120 6.682 -0.027 +0.186
ASFIe2 XS0275278256 98.330 -0.350 99.250 -0.380 9.476 +0.102 +0.331
KKGBe16 XS0286431878 92.570 -0.200 93.440 -0.330 9.479 +0.057 +0.316
ATFBe3 XS0217138139 105.080 +0.080 105.860 -0.270 7.927 -0.021 +0.261
KKGBe4 XS0167149094 98.370 +0.110 99.490 -0.160 8.865 -0.025 +0.368
BTASe6 XS0251881289 91.310 0 92.500 0 9.759 0 +0.267
HSBKe2 XS0253878051 100.580 +0.260 101.600 +0.140 7.620 -0.056 +0.158
BRKZe2 XS0179958805 104.960 +0.290 105.750 0 6.400 -0.056 +0.100
CCBNe4 XS0282585859 93.750 +0.140 95.060 -0.110 9.955 -0.031 +0.305
ATFBe6 XS0286908867 104.940 -0.010 105.690 -0.340 8.257 +0.002 +0.209
BTASe4 USN89065AF89 89.850 0 91.500 0 10.132 0 +0.521
KKGBe5 XS0190240324 94.080 +0.180 94.780 -0.400 9.072 -0.038 +0.399
TEGFe1 USY8586EAA56 97.150 -0.190 98.070 -0.400 6.968 +0.058 +0.262
BTASe5 XS0211873053 94.470 +0.200 94.930 +0.200 9.547 -0.039 -0.047
KKGBe8 XS0234488236 91.570 +0.030 92.520 -0.370 9.492 -0.006 +0.433
ATFBe5 XS0253723281 104.410 -0.200 105.170 -0.370 8.279 +0.031 +0.244
TMJLe2 XS0253694755 101.360 +0.050 102.540 -0.240 6.790 -0.007 +0.224
KKGBe15 XS0276707923 89.330 0 90.140 0 9.224 0 +0.010
KKGBe17 XS0286431100 88.420 -0.730 89.670 -0.230 8.575 0 +0.188
INCAe2 USN45748AB15 93.990 +0.050 94.830 -0.550 7.261 -0.007 +0.260
BTASe11 XS0283156270 88.220 +0.810 89.180 +0.460 10.220 -0.148 +0.543
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[2007-08-01]