Euronotes of Kazakhstan, ICMA

05.01.07 10:37
/IRBIS, Zaure Yessimova, January 5, 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 4, 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 100.370 -0.070 100.670 -0.100 6.916 +0.198 +0.439 KKGBe3 XS0146008171 101.230 +0.020 101.640 +0.020 6.221 -0.091 -0.353 ENT-07 XS0111078183 101.800 -0.010 102.100 -0.010 5.612 -0.015 -0.230 BTASe2 XS0148572901 101.430 +0.050 101.860 +0.010 6.166 -0.155 -0.233 BRKZe1 XS0155792186 100.880 0 101.290 -0.070 5.895 -0.004 +0.202 CCBNe1 XS0212560055 101.100 +0.050 101.660 +0.010 6.931 -0.050 -0.249 NRBNe1 XS0218237088 101.380 +0.090 101.780 +0.090 7.848 -0.076 -0.153 ASBNe1 XS0222981358 101.410 +0.010 101.920 -0.050 7.958 -0.010 -0.203 CSBNe1 XS0232868827 98.860 -0.110 99.440 +0.070 8.569 +0.069 -0.851 ASFIe1 XS0244275797 99.500 +0.180 100.000 -0.300 7.881 -0.095 -0.121 TEBNe1 XS0248327834 102.500 +0.680 103.250 +0.550 7.980 -0.339 -0.676 HSBKe1 XS0202799580 105.260 +0.110 105.830 +0.080 6.011 -0.045 -0.040 KKGBe6 XS0204868995 101.690 +0.120 102.170 +0.010 6.331 -0.047 -0.111 ATFBe2 XS0205381717 102.010 +0.150 102.560 0 8.060 -0.060 -0.197 BTASe3 XS0168848801 103.370 +0.040 103.960 +0.050 6.745 -0.014 +0.033 ATFBe4 XS0233829463 99.350 +0.110 99.910 -0.040 8.322 -0.034 -0.145 ASBNe2 XS0234283264 101.490 +0.460 102.080 +0.460 8.534 -0.141 -0.267 CCBNe2 XS0243010443 99.570 -0.130 100.070 -0.140 8.124 +0.039 -0.018 KKGBe9 XS0248696873 99.030 +0.230 99.610 +0.130 5.383 -0.063 -0.151 TMJLe1 XS0252313175 101.880 +0.340 102.450 +0.190 5.998 -0.090 -0.090 INCAe1 USN45748AA32 103.520 +0.410 104.070 +0.060 6.020 -0.098 -0.128 BTASe9 XS0269267000 100.310 -0.110 100.840 -0.180 6.163 +0.028 +0.019 NRBNe2 XS0269698246 99.950 -0.030 100.590 +0.110 9.369 +0.008 -0.249 ASFIe2 XS0275278256 101.040 +0.050 101.410 -0.210 8.756 -0.013 -0.105 KKGBe15 XS0276707923 100.050 +0.090 100.620 +0.080 7.491 -0.013 -0.041 ATFBe3 XS0217138139 102.300 +0.050 102.800 +0.050 8.690 -0.012 +0.061 KKGBe4 XS0167149094 107.800 0 108.400 +0.100 6.941 0 +0.009 BTASe6 XS0251881289 101.570 -0.030 102.240 +0.140 7.430 +0.006 -0.059 HSBKe2 XS0253878051 105.380 +0.130 105.960 +0.090 6.693 -0.025 0 BRKZe2 XS0179958805 109.210 +0.380 109.960 +0.390 5.727 -0.065 -0.084 BTASe4 USN89065AF89 101.850 +0.050 102.360 +0.010 7.658 -0.009 -0.093 KKGBe5 XS0190240324 104.120 -0.040 104.750 +0.090 7.134 +0.007 -0.118 KKGBe7 XS0190189034 101.710 +0.150 102.710 +0.150 7.067 -0.026 -0.036 TEGFe1 USY8586EAA56 100.280 +0.260 100.780 +0.120 6.049 -0.067 -0.065 BTASe5 XS0211873053 103.320 +0.070 103.800 +0.050 7.934 -0.012 +0.111 KKGBe8 XS0234488236 104.040 +0.110 104.620 +0.190 7.366 -0.017 -0.008 ATFBe5 XS0253723281 98.480 +0.240 99.160 -0.010 9.243 -0.039 -0.087 TMJLe2 XS0253694755 105.910 +0.550 106.660 +0.370 6.157 -0.076 -0.078 TEBNe2 XS0276177861 102.380 +1.180 103.250 +0.050 8.391 -0.298 -0.700 BRKZe3 XS0220743776 104.390 +0.580 105.380 +0.530 6.017 -0.063 +0.024 ------------------------------------------------------------------------------ [2007-01-05]