Euronotes of Kazakhstan, ICMA

11.01.07 11:18
/IRBIS, Zaure Yessimova, January 11, 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 10, 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 100.340 -0.040 100.710 +0.050 6.931 +0.080 +0.213 KKGBe3 XS0146008171 101.170 -0.030 101.590 -0.030 6.208 -0.006 -0.104 ENT-07 XS0111078183 101.630 -0.010 101.900 -0.020 5.811 -0.143 +0.184 BTASe2 XS0148572901 101.420 0 101.790 0 5.993 -0.116 -0.328 BRKZe1 XS0155792186 100.850 0 101.250 -0.010 5.905 -0.018 +0.006 CCBNe1 XS0212560055 101.000 -0.040 101.510 -0.040 7.012 +0.030 +0.031 NRBNe1 XS0218237088 101.090 -0.090 101.500 -0.080 8.071 +0.066 +0.147 ASBNe1 XS0222981358 101.250 -0.120 101.740 -0.110 8.061 +0.080 +0.093 CSBNe1 XS0232868827 98.740 -0.130 99.320 -0.120 8.652 +0.086 +0.152 ASFIe1 XS0244275797 99.500 0 100.000 0.000 7.885 +0.002 -0.091 TEBNe1 XS0248327834 102.640 -0.110 103.340 -0.120 7.901 +0.049 -0.418 HSBKe1 XS0202799580 105.040 -0.140 105.670 -0.120 6.084 +0.047 +0.028 KKGBe6 XS0204868995 101.320 -0.140 101.850 -0.120 6.471 +0.053 +0.093 ATFBe2 XS0205381717 101.590 -0.210 102.230 -0.150 8.222 +0.081 +0.102 BTASe3 XS0168848801 102.900 -0.260 103.480 -0.250 6.894 +0.083 +0.135 ATFBe4 XS0233829463 98.920 -0.160 99.570 -0.090 8.458 +0.051 +0.102 ASBNe2 XS0234283264 100.980 -0.270 101.640 -0.230 8.689 +0.082 +0.014 CCBNe2 XS0243010443 99.340 -0.160 99.920 -0.040 8.193 +0.048 +0.108 KKGBe9 XS0248696873 98.450 -0.200 99.080 -0.170 5.544 +0.056 +0.098 TMJLe1 XS0252313175 101.570 -0.140 102.150 -0.090 6.078 +0.036 -0.010 INCAe1 USN45748AA32 103.090 -0.170 103.810 -0.190 6.119 +0.039 +0.001 BTASe9 XS0269267000 99.240 -0.340 100.010 -0.060 6.432 +0.086 +0.297 NRBNe2 XS0269698246 100.290 +0.050 100.820 +0.030 9.276 -0.014 -0.085 ASFIe2 XS0275278256 101.110 -0.120 101.620 -0.130 8.736 +0.030 -0.033 KKGBe15 XS0276707923 98.740 -0.590 99.400 -0.460 7.682 +0.086 +0.178 ATFBe3 XS0217138139 101.790 -0.180 102.310 -0.190 8.810 +0.042 +0.108 KKGBe4 XS0167149094 106.850 -0.440 107.580 -0.300 7.119 +0.082 +0.178 BTASe6 XS0251881289 100.640 -0.280 101.240 -0.300 7.616 +0.056 +0.192 HSBKe2 XS0253878051 104.810 -0.400 105.500 -0.330 6.799 +0.075 +0.081 BRKZe2 XS0179958805 108.550 -0.090 109.490 -0.100 5.836 +0.014 +0.044 BTASe4 USN89065AF89 100.540 -0.380 101.170 -0.380 7.897 +0.070 +0.230 KKGBe5 XS0190240324 103.080 -0.690 103.830 -0.530 7.315 +0.121 +0.188 KKGBe7 XS0190189034 101.390 -0.050 102.390 -0.050 7.123 +0.009 +0.030 TEGFe1 USY8586EAA56 99.820 -0.260 100.450 -0.220 6.168 +0.067 +0.052 BTASe5 XS0211873053 101.760 -0.650 102.570 -0.400 8.196 +0.110 +0.250 KKGBe8 XS0234488236 102.830 -0.650 103.570 -0.490 7.551 +0.100 +0.168 ATFBe5 XS0253723281 97.770 -0.420 98.470 -0.410 9.360 +0.069 +0.078 TMJLe2 XS0253694755 105.260 -0.370 106.060 -0.350 6.245 +0.050 +0.012 TEBNe2 XS0276177861 102.760 -0.360 103.630 -0.240 8.293 +0.088 -0.396 BRKZe3 XS0220743776 103.040 -0.090 104.030 -0.010 6.162 +0.009 +0.082 ------------------------------------------------------------------------------ [2007-01-11]