Euronotes of Kazakhstan, ICMA

16.01.07 11:50
/IRBIS, Valeriy Khegay, January 16, 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 15, 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 100.330 -0.010 100.620 0 6.940 +0.033 +0.108 KKGBe3 XS0146008171 101.160 0 101.570 -0.010 6.137 -0.035 -0.080 ENT-07 XS0111078183 101.610 0 101.880 0 5.783 0 +0.201 BTASe2 XS0148572901 101.410 0 101.740 0 5.960 0 -0.177 BRKZe1 XS0155792186 100.850 0 101.220 -0.010 5.896 0 -0.017 CCBNe1 XS0212560055 100.700 -0.310 101.070 -0.450 7.301 +0.304 +0.365 NRBNe1 XS0218237088 101.090 0 101.500 0 8.067 0 +0.191 ASBNe1 XS0222981358 101.260 +0.020 101.710 +0.020 8.050 -0.015 +0.074 CSBNe1 XS0232868827 98.740 0 99.440 0 8.654 0 +0.083 ASFIe1 XS0244275797 99.500 0 100.000 0 7.885 0 +0.003 TEBNe1 XS0248327834 102.840 +0.090 103.500 +0.100 7.798 -0.045 -0.090 HSBKe1 XS0202799580 105.020 +0.020 105.310 -0.250 6.088 -0.008 +0.061 KKGBe6 XS0204868995 101.350 0 101.940 +0.010 6.458 0 +0.078 ATFBe2 XS0205381717 101.530 -0.020 102.180 -0.030 8.245 +0.008 +0.187 BTASe3 XS0168848801 103.060 -0.020 103.660 -0.020 6.839 +0.006 +0.070 ATFBe4 XS0233829463 98.870 -0.040 99.480 0 8.474 +0.012 +0.183 ASBNe2 XS0234283264 101.090 -0.030 101.670 -0.030 8.654 +0.009 +0.068 CCBNe2 XS0243010443 99.270 -0.210 99.810 -0.170 8.214 +0.062 +0.087 KKGBe9 XS0248696873 98.520 -0.040 99.160 -0.030 5.526 +0.011 +0.118 TMJLe1 XS0252313175 101.490 0 102.030 -0.020 6.099 0 +0.062 INCAe1 USN45748AA32 102.490 -0.620 102.980 -0.790 6.263 +0.149 +0.099 BTASe9 XS0269267000 99.310 -0.010 99.970 -0.010 6.415 +0.003 +0.225 NRBNe2 XS0269698246 100.430 +0.100 100.990 +0.130 9.238 -0.027 -0.098 ASFIe2 XS0275278256 101.200 0 101.750 0 8.712 0 +0.024 KKGBe15 XS0276707923 98.800 0 99.410 +0.050 7.674 0 +0.119 ATFBe3 XS0217138139 101.660 -0.080 102.260 -0.080 8.841 +0.019 +0.178 KKGBe4 XS0167149094 107.090 -0.040 107.760 -0.030 7.072 +0.008 +0.100 BTASe6 XS0251881289 100.640 +0.060 101.260 +0.050 7.616 -0.012 +0.137 HSBKe2 XS0253878051 104.960 0 105.540 -0.010 6.769 0 +0.066 BRKZe2 XS0179958805 108.130 0 109.000 -0.010 5.907 0 +0.108 BTASe4 USN89065AF89 100.380 0 100.960 0 7.926 0 +0.190 KKGBe5 XS0190240324 103.490 -0.010 104.120 -0.020 7.243 +0.002 +0.082 KKGBe7 XS0190189034 101.330 -0.010 102.330 -0.010 7.133 +0.002 +0.024 TEGFe1 USY8586EAA56 99.770 0 100.350 0 6.181 0 +0.080 BTASe5 XS0211873053 102.020 -0.050 102.630 -0.050 8.152 +0.009 +0.145 KKGBe8 XS0234488236 103.080 0 103.750 0 7.512 0 +0.105 ATFBe5 XS0253723281 98.280 +0.060 98.940 +0.050 9.276 -0.010 +0.049 TMJLe2 XS0253694755 105.150 0 105.950 0 6.260 0 +0.109 TEBNe2 XS0276177861 102.880 +0.040 103.700 +0.030 8.262 -0.010 +0.029 BRKZe3 XS0220743776 102.670 0 103.670 0 6.202 0 +0.117 ------------------------------------------------------------------------------ [2007-01-16]