Euronotes of Kazakhstan, ICMA

15.01.07 13:33
/IRBIS, Valeriy Khegay, January 15, 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 12, 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 0 100.620 -0.010 6.907 -0.012 +0.063 KKGBe3 XS0146008171 101.160 -0.010 101.580 -0.010 6.172 -0.002 -0.047 ENT-07 XS0111078183 101.610 -0.010 101.880 -0.010 5.783 -0.014 +0.215 BTASe2 XS0148572901 101.410 -0.010 101.740 0 5.960 -0.003 -0.179 BRKZe1 XS0155792186 100.850 -0.010 101.230 -0.020 5.896 +0.009 -0.022 CCBNe1 XS0212560055 101.010 -0.010 101.520 -0.010 6.997 +0.007 -0.133 NRBNe1 XS0218237088 101.090 0 101.500 0 8.067 -0.002 +0.197 ASBNe1 XS0222981358 101.240 +0.030 101.690 -0.030 8.065 -0.024 +0.058 CSBNe1 XS0232868827 98.740 0 99.440 +0.120 8.654 +0.001 +0.084 ASFIe1 XS0244275797 99.500 0 100.000 0 7.885 0 +0.003 TEBNe1 XS0248327834 102.750 0 103.400 -0.100 7.843 -0.002 +0.037 HSBKe1 XS0202799580 105.000 -0.070 105.560 -0.160 6.096 +0.026 +0.071 KKGBe6 XS0204868995 101.350 -0.110 101.930 -0.080 6.458 +0.042 +0.113 ATFBe2 XS0205381717 101.550 0 102.210 +0.060 8.237 -0.001 +0.178 BTASe3 XS0168848801 103.080 +0.110 103.680 +0.110 6.833 -0.037 +0.040 ATFBe4 XS0233829463 98.910 +0.060 99.480 -0.020 8.462 -0.018 +0.178 ASBNe2 XS0234283264 101.120 +0.040 101.700 +0.060 8.645 -0.013 +0.120 CCBNe2 XS0243010443 99.480 +0.090 99.980 +0.050 8.152 -0.026 +0.046 KKGBe9 XS0248696873 98.560 -0.070 99.190 -0.070 5.515 +0.020 +0.118 TMJLe1 XS0252313175 101.490 -0.020 102.050 -0.030 6.099 +0.005 +0.093 INCAe1 USN45748AA32 103.110 +0.060 103.770 +0.010 6.114 -0.014 +0.066 BTASe9 XS0269267000 99.320 +0.160 99.980 +0.060 6.412 -0.041 +0.209 NRBNe2 XS0269698246 100.330 +0.050 100.860 +0.060 9.265 -0.014 -0.085 ASFIe2 XS0275278256 101.200 0 101.750 0 8.712 0 -0.064 KKGBe15 XS0276707923 98.800 -0.090 99.360 -0.200 7.674 +0.014 +0.163 ATFBe3 XS0217138139 101.740 -0.050 102.340 +0.030 8.822 +0.012 +0.159 KKGBe4 XS0167149094 107.130 -0.040 107.790 -0.040 7.064 +0.007 +0.103 BTASe6 XS0251881289 100.580 0 101.210 -0.070 7.628 0 +0.180 HSBKe2 XS0253878051 104.960 +0.040 105.550 -0.030 6.769 -0.008 +0.065 BRKZe2 XS0179958805 108.130 -0.410 109.010 -0.490 5.907 +0.070 +0.121 BTASe4 USN89065AF89 100.380 0 100.960 -0.070 7.926 0 +0.219 KKGBe5 XS0190240324 103.500 -0.170 104.140 -0.200 7.241 +0.030 +0.083 KKGBe7 XS0190189034 101.340 -0.070 102.340 -0.070 7.131 +0.012 +0.043 TEGFe1 USY8586EAA56 99.770 -0.040 100.350 -0.040 6.181 +0.010 +0.103 BTASe5 XS0211873053 102.070 +0.060 102.680 +0.050 8.143 -0.010 +0.198 KKGBe8 XS0234488236 103.080 -0.090 103.750 -0.120 7.512 +0.013 +0.109 ATFBe5 XS0253723281 98.220 +0.580 98.890 +0.440 9.286 -0.096 +0.053 TMJLe2 XS0253694755 105.150 -0.070 105.950 -0.070 6.260 +0.009 +0.091 TEBNe2 XS0276177861 102.840 +0.030 103.670 +0.030 8.272 -0.008 -0.103 BRKZe3 XS0220743776 102.670 -0.310 103.670 -0.310 6.202 +0.033 +0.082 ------------------------------------------------------------------------------ [2007-01-15]