Euronotes of Kazakhstan, ICMA

04.01.07 11:26
/IRBIS, Zaure Yessimova, January 4, 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 January 3, 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. ------------------------------------------------------------------------------ Bid Ask Yield on bid price --------------- --------------- --------------------- quota- trend, quota- trend, Code ISIN tion 1 day tion 1 day value 1 day 7 days ------- ------------ ------- ------ ------- ------ ----- ------ ------ ATFBe1 XS0191061794 100.440 -0.090 100.770 +0.070 6.718 +0.225 -0.183 KKGBe3 XS0146008171 101.210 -0.030 101.620 -0.010 6.312 -0.004 -0.179 ENT-07 XS0111078183 101.810 -0.020 102.110 -0.020 5.627 -0.070 -0.226 BTASe2 XS0148572901 101.380 0 101.850 0 6.321 -0.077 -0.102 BRKZe1 XS0155792186 100.880 -0.130 101.360 +0.040 5.899 +0.161 +0.110 CCBNe1 XS0212560055 101.050 +0.170 101.650 +0.300 6.981 -0.168 -0.145 NRBNe1 XS0218237088 101.290 +0.200 101.690 +0.220 7.924 -0.168 -0.016 ASBNe1 XS0222981358 101.400 +0.100 101.970 -0.090 7.968 -0.079 -0.159 CSBNe1 XS0232868827 98.970 +1.000 99.370 +1.000 8.500 -0.621 -0.471 ASFIe1 XS0244275797 99.320 -0.060 100.300 +0.170 7.976 +0.033 -0.025 TEBNe1 XS0248327834 101.820 +0.590 102.700 +0.840 8.319 -0.297 -0.407 HSBKe1 XS0202799580 105.150 +0.020 105.750 +0.360 6.056 -0.013 +0.037 KKGBe6 XS0204868995 101.570 +0.180 102.160 +0.270 6.378 -0.072 -0.018 ATFBe2 XS0205381717 101.860 +0.430 102.560 +0.640 8.120 -0.173 -0.122 BTASe3 XS0168848801 103.330 +0.010 103.910 -0.340 6.759 -0.006 +0.107 ATFBe4 XS0233829463 99.240 +0.090 99.950 +0.270 8.356 -0.028 -0.089 ASBNe2 XS0234283264 101.030 +0.630 101.620 +0.240 8.675 -0.195 -0.089 CCBNe2 XS0243010443 99.700 +0.200 100.210 +0.220 8.085 -0.059 -0.048 KKGBe9 XS0248696873 98.800 +0.320 99.480 +0.130 5.446 -0.087 -0.044 TMJLe1 XS0252313175 101.540 +0.290 102.260 +0.410 6.088 -0.077 -0.019 INCAe1 USN45748AA32 103.110 -0.290 104.010 +0.400 6.118 +0.068 -0.006 BTASe9 XS0269267000 100.420 +0.040 101.020 -0.030 6.135 -0.011 +0.026 NRBNe2 XS0269698246 99.980 +0.930 100.480 +0.980 9.361 -0.251 -0.233 ASFIe2 XS0275278256 100.990 +0.140 101.620 +0.190 8.769 -0.038 -0.048 KKGBe15 XS0276707923 99.960 +0.460 100.540 +0.040 7.504 -0.067 -0.005 ATFBe3 XS0217138139 102.250 -0.100 102.750 -0.310 8.702 +0.023 -0.043 KKGBe4 XS0167149094 107.800 +0.360 108.300 +0.270 6.941 -0.071 +0.015 BTASe6 XS0251881289 101.600 +0.240 102.100 +0.110 7.424 -0.048 +0.064 HSBKe2 XS0253878051 105.250 +0.160 105.870 -0.130 6.718 -0.031 +0.053 BRKZe2 XS0179958805 108.830 +0.310 109.570 +0.050 5.792 -0.054 +0.047 BTASe4 USN89065AF89 101.800 +0.300 102.350 +0.240 7.667 -0.055 +0.051 KKGBe5 XS0190240324 104.160 +0.600 104.660 +0.530 7.127 -0.106 -0.021 KKGBe7 XS0190189034 101.560 +0.240 102.560 +0.240 7.093 -0.043 -0.010 TEGFe1 USY8586EAA56 100.020 +0.240 100.660 +0.030 6.116 -0.062 +0.033 BTASe5 XS0211873053 103.250 +0.040 103.750 -0.060 7.946 -0.006 +0.108 KKGBe8 XS0234488236 103.930 +0.630 104.430 +0.560 7.383 -0.097 -0.005 ATFBe5 XS0253723281 98.240 +0.240 99.170 +0.520 9.282 -0.040 -0.039 TMJLe2 XS0253694755 105.360 +0.610 106.290 +0.540 6.233 -0.085 +0.049 TEBNe2 XS0276177861 101.200 +1.200 103.200 +1.200 8.689 -0.306 -0.364 BRKZe3 XS0220743776 103.810 +0.160 104.850 +0.700 6.080 -0.017 +0.057 ------------------------------------------------------------------------------ [2007-01-04]