Euronotes of Kazakhstan, ICMA

12.01.07 13:39
/IRBIS, Zaure Yessimova, January 12, 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 11, 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 0 100.630 -0.080 6.919 -0.012 +0.003 KKGBe3 XS0146008171 101.170 0 101.590 0 6.174 -0.034 -0.047 ENT-07 XS0111078183 101.620 -0.010 101.890 -0.010 5.797 -0.014 +0.185 BTASe2 XS0148572901 101.420 0 101.740 -0.050 5.963 -0.030 -0.203 BRKZe1 XS0155792186 100.860 +0.010 101.250 0 5.887 -0.018 -0.008 CCBNe1 XS0212560055 101.020 +0.020 101.530 +0.020 6.990 -0.022 +0.059 NRBNe1 XS0218237088 101.090 0 101.500 0 8.069 -0.002 +0.221 ASBNe1 XS0222981358 101.210 -0.040 101.720 -0.020 8.089 +0.028 +0.131 CSBNe1 XS0232868827 98.740 0 99.320 0 8.653 +0.001 +0.084 ASFIe1 XS0244275797 99.500 0 100.000 0 7.885 0 +0.004 TEBNe1 XS0248327834 102.750 +0.110 103.500 +0.160 7.845 -0.056 -0.135 HSBKe1 XS0202799580 105.070 +0.030 105.720 +0.050 6.070 -0.014 +0.059 KKGBe6 XS0204868995 101.460 +0.140 102.010 +0.160 6.416 -0.055 +0.085 ATFBe2 XS0205381717 101.550 -0.040 102.150 -0.080 8.238 +0.016 +0.178 BTASe3 XS0168848801 102.970 +0.070 103.570 +0.090 6.870 -0.024 +0.125 ATFBe4 XS0233829463 98.850 -0.070 99.500 -0.070 8.480 +0.022 +0.158 ASBNe2 XS0234283264 101.080 +0.100 101.640 0 8.658 -0.031 +0.124 CCBNe2 XS0243010443 99.390 +0.050 99.930 +0.010 8.178 -0.015 +0.054 KKGBe9 XS0248696873 98.630 +0.180 99.260 +0.180 5.495 -0.049 +0.112 TMJLe1 XS0252313175 101.510 -0.060 102.080 -0.070 6.094 +0.016 +0.096 INCAe1 USN45748AA32 103.050 -0.040 103.760 -0.050 6.128 +0.009 +0.108 BTASe9 XS0269267000 99.160 -0.080 99.920 -0.090 6.453 +0.021 +0.290 NRBNe2 XS0269698246 100.280 -0.010 100.800 -0.020 9.279 +0.003 -0.090 ASFIe2 XS0275278256 101.200 +0.090 101.750 +0.130 8.712 -0.024 -0.044 KKGBe15 XS0276707923 98.890 +0.150 99.560 +0.160 7.660 -0.022 +0.169 ATFBe3 XS0217138139 101.790 0 102.310 0 8.810 0 +0.120 KKGBe4 XS0167149094 107.170 +0.320 107.830 +0.250 7.057 -0.062 +0.116 BTASe6 XS0251881289 100.580 -0.060 101.280 +0.040 7.628 +0.012 +0.198 HSBKe2 XS0253878051 104.920 +0.110 105.580 +0.080 6.777 -0.022 +0.084 BRKZe2 XS0179958805 108.540 -0.010 109.500 +0.010 5.837 +0.001 +0.110 BTASe4 USN89065AF89 100.380 -0.160 101.030 -0.140 7.926 +0.029 +0.268 KKGBe5 XS0190240324 103.670 +0.590 104.340 +0.510 7.211 -0.104 +0.077 KKGBe7 XS0190189034 101.410 +0.020 102.410 +0.020 7.119 -0.004 +0.052 TEGFe1 USY8586EAA56 99.810 -0.010 100.390 -0.060 6.171 +0.003 +0.122 BTASe5 XS0211873053 102.010 +0.250 102.630 +0.060 8.153 -0.043 +0.219 KKGBe8 XS0234488236 103.170 +0.340 103.870 +0.300 7.499 -0.052 +0.133 ATFBe5 XS0253723281 97.640 -0.130 98.450 -0.020 9.382 +0.022 +0.139 TMJLe2 XS0253694755 105.220 -0.040 106.020 -0.040 6.251 +0.006 +0.094 TEBNe2 XS0276177861 102.810 +0.050 103.640 +0.010 8.280 -0.013 -0.111 BRKZe3 XS0220743776 102.980 -0.060 103.980 -0.050 6.169 +0.007 +0.152 ------------------------------------------------------------------------------ [2007-01-12]