Euronotes of Kazakhstan, ICMA

10.01.07 11:52
/IRBIS, Zaure Yessimova, January 10, 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 9, 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 100.380 -0.010 100.660 0 6.851 +0.019 +0.358 KKGBe3 XS0146008171 101.200 -0.010 101.620 0 6.214 -0.003 -0.102 ENT-07 XS0111078183 101.640 -0.140 101.920 -0.140 5.954 +0.372 +0.257 BTASe2 XS0148572901 101.420 0 101.790 -0.070 6.109 -0.028 -0.289 BRKZe1 XS0155792186 100.850 -0.010 101.260 -0.010 5.923 +0.010 +0.185 CCBNe1 XS0212560055 101.040 -0.050 101.550 -0.060 6.982 +0.046 -0.167 NRBNe1 XS0218237088 101.180 -0.160 101.580 -0.170 8.005 +0.129 -0.087 ASBNe1 XS0222981358 101.370 -0.010 101.850 -0.040 7.981 +0.005 -0.066 CSBNe1 XS0232868827 98.870 +0.010 99.440 0 8.566 -0.005 -0.555 ASFIe1 XS0244275797 99.500 0 100.000 0 7.883 +0.001 -0.060 TEBNe1 XS0248327834 102.750 +0.070 103.460 +0.060 7.852 -0.036 -0.764 HSBKe1 XS0202799580 105.180 -0.030 105.790 -0.010 6.037 +0.010 -0.032 KKGBe6 XS0204868995 101.460 -0.100 101.970 -0.090 6.418 +0.038 -0.032 ATFBe2 XS0205381717 101.800 -0.210 102.380 -0.170 8.141 +0.083 -0.152 BTASe3 XS0168848801 103.160 -0.130 103.730 -0.100 6.811 +0.042 +0.046 ATFBe4 XS0233829463 99.080 -0.370 99.660 -0.330 8.407 +0.116 +0.023 ASBNe2 XS0234283264 101.250 -0.070 101.870 -0.080 8.607 +0.021 -0.263 CCBNe2 XS0243010443 99.500 -0.060 99.960 -0.100 8.145 +0.018 +0.001 KKGBe9 XS0248696873 98.650 -0.290 99.250 -0.200 5.488 +0.080 -0.045 TMJLe1 XS0252313175 101.710 -0.020 102.240 -0.090 6.042 +0.005 -0.123 INCAe1 USN45748AA32 103.260 +0.350 104.000 +0.590 6.080 -0.084 +0.030 BTASe9 XS0269267000 99.580 -0.620 100.070 -0.680 6.346 +0.156 +0.200 NRBNe2 XS0269698246 100.240 +0.170 100.790 +0.040 9.290 -0.046 -0.322 ASFIe2 XS0275278256 101.230 -0.070 101.750 -0.090 8.706 +0.018 -0.101 KKGBe15 XS0276707923 99.330 -0.280 99.860 -0.350 7.596 +0.041 +0.025 ATFBe3 XS0217138139 101.970 -0.440 102.500 -0.440 8.768 +0.105 +0.089 KKGBe4 XS0167149094 107.290 -0.340 107.880 -0.330 7.037 +0.065 +0.025 BTASe6 XS0251881289 100.920 -0.400 101.540 -0.380 7.560 +0.081 +0.088 HSBKe2 XS0253878051 105.210 -0.110 105.830 -0.080 6.724 +0.021 -0.025 BRKZe2 XS0179958805 108.640 -0.140 109.590 -0.040 5.822 +0.023 -0.024 BTASe4 USN89065AF89 100.920 -0.500 101.550 -0.530 7.827 +0.091 +0.105 KKGBe5 XS0190240324 103.770 -0.190 104.360 -0.190 7.194 +0.033 -0.039 KKGBe7 XS0190189034 101.440 -0.030 102.440 -0.030 7.114 +0.005 -0.022 TEGFe1 USY8586EAA56 100.080 0.000 100.670 +0.090 6.101 0 -0.077 BTASe5 XS0211873053 102.410 -0.470 102.970 -0.250 8.086 +0.079 +0.134 KKGBe8 XS0234488236 103.480 -0.290 104.060 -0.240 7.451 +0.044 -0.029 ATFBe5 XS0253723281 98.190 -0.390 98.880 -0.290 9.291 +0.064 -0.031 TMJLe2 XS0253694755 105.630 -0.320 106.410 -0.280 6.195 +0.044 -0.123 TEBNe2 XS0276177861 103.120 +0.110 103.870 +0.110 8.205 -0.028 -0.790 BRKZe3 XS0220743776 103.130 -0.630 104.040 -0.210 6.153 +0.068 +0.056 ------------------------------------------------------------------------------ [2007-01-10]