Euronotes of Kazakhstan, ICMA

09.01.07 14:42
/IRBIS, Zaure Yessimova, January 9, 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 8, 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 100.390 0 100.660 -0.010 6.832 -0.012 +0.340 KKGBe3 XS0146008171 101.210 -0.010 101.620 -0.010 6.217 -0.002 -0.302 ENT-07 XS0111078183 101.780 -0.020 102.060 -0.040 5.582 +0.014 -0.142 BTASe2 XS0148572901 101.420 -0.010 101.860 0.000 6.137 -0.002 -0.137 BRKZe1 XS0155792186 100.860 0 101.270 -0.010 5.913 -0.005 +0.245 CCBNe1 XS0212560055 101.090 +0.200 101.610 +0.290 6.936 -0.194 -0.235 NRBNe1 XS0218237088 101.340 -0.010 101.750 0 7.876 +0.006 -0.195 ASBNe1 XS0222981358 101.380 +0.040 101.890 +0.070 7.976 -0.031 -0.075 CSBNe1 XS0232868827 98.860 0 99.440 0 8.571 +0.001 -0.848 ASFIe1 XS0244275797 99.500 0 100.000 0 7.882 0.000 -0.117 TEBNe1 XS0248327834 102.680 -0.170 103.400 -0.070 7.888 +0.082 -0.665 HSBKe1 XS0202799580 105.210 -0.010 105.800 -0.010 6.027 +0.002 -0.015 KKGBe6 XS0204868995 101.560 -0.090 102.060 -0.110 6.380 +0.035 -0.109 ATFBe2 XS0205381717 102.010 0 102.550 0 8.058 -0.001 -0.208 BTASe3 XS0168848801 103.290 +0.070 103.830 +0.040 6.769 -0.024 +0.012 ATFBe4 XS0233829463 99.450 -0.020 99.990 -0.020 8.291 +0.007 -0.155 ASBNe2 XS0234283264 101.320 -0.200 101.950 -0.150 8.586 +0.061 -0.208 CCBNe2 XS0243010443 99.560 -0.070 100.060 -0.080 8.127 +0.021 -0.031 KKGBe9 XS0248696873 98.940 -0.040 99.450 -0.050 5.408 +0.011 -0.158 TMJLe1 XS0252313175 101.730 -0.120 102.330 -0.130 6.037 +0.031 -0.144 INCAe1 USN45748AA32 102.910 -0.490 103.410 -0.710 6.164 +0.116 +0.141 BTASe9 XS0269267000 100.200 +0.050 100.750 -0.010 6.190 -0.013 +0.017 NRBNe2 XS0269698246 100.070 +0.050 100.750 +0.070 9.336 -0.014 -0.282 ASFIe2 XS0275278256 101.300 +0.340 101.840 +0.530 8.688 -0.088 -0.185 KKGBe15 XS0276707923 99.610 -0.300 100.210 -0.260 7.555 +0.044 -0.018 ATFBe3 XS0217138139 102.410 0 102.940 0 8.663 0 +0.012 KKGBe4 XS0167149094 107.630 -0.060 108.210 -0.130 6.972 +0.011 +0.043 BTASe6 XS0251881289 101.320 -0.160 101.920 -0.230 7.479 +0.031 -0.106 HSBKe2 XS0253878051 105.320 0.000 105.910 0 6.703 -0.001 -0.039 BRKZe2 XS0179958805 108.780 -0.080 109.630 +0.010 5.799 +0.013 +0.099 BTASe4 USN89065AF89 101.420 -0.160 102.080 -0.200 7.736 +0.029 -0.077 KKGBe5 XS0190240324 103.960 -0.020 104.550 -0.050 7.161 +0.003 -0.185 KKGBe7 XS0190189034 101.470 -0.120 102.470 -0.120 7.109 +0.021 +0.006 TEGFe1 USY8586EAA56 100.080 -0.090 100.580 -0.090 6.101 +0.023 -0.052 BTASe5 XS0211873053 102.880 -0.370 103.220 -0.540 8.007 +0.062 +0.152 KKGBe8 XS0234488236 103.770 -0.030 104.300 -0.090 7.407 +0.004 -0.004 ATFBe5 XS0253723281 98.580 +0.040 99.170 +0.010 9.227 -0.006 -0.121 TMJLe2 XS0253694755 105.950 +0.130 106.690 +0.150 6.151 -0.018 -0.116 TEBNe2 XS0276177861 103.010 +0.570 103.760 +0.450 8.233 -0.142 -0.858 BRKZe3 XS0220743776 103.760 +0.330 104.250 -0.220 6.085 -0.035 +0.016 ------------------------------------------------------------------------------ [2007-01-09]