Euronotes of Kazakhstan, ICMA

17.01.07 10:50
/IRBIS, Valeriy Khegay, January 17, 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 16, 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 100.320 -0.010 100.610 -0.010 6.961 +0.021 +0.110 KKGBe3 XS0146008171 101.150 -0.010 101.570 0 6.134 -0.003 -0.080 ENT-07 XS0111078183 101.600 -0.010 101.880 0 5.769 -0.014 -0.185 BTASe2 XS0148572901 101.410 0 101.740 0 5.929 -0.031 -0.180 BRKZe1 XS0155792186 100.850 0 101.220 0 5.892 -0.004 -0.031 CCBNe1 XS0212560055 101.080 +0.380 101.580 +0.510 6.927 -0.374 -0.055 NRBNe1 XS0218237088 101.010 -0.080 101.490 -0.010 8.131 +0.064 +0.126 ASBNe1 XS0222981358 101.270 +0.010 101.720 +0.010 8.041 -0.009 +0.060 CSBNe1 XS0232868827 98.750 +0.010 99.440 0 8.649 -0.005 +0.083 ASFIe1 XS0244275797 99.560 +0.060 100.290 +0.290 7.854 -0.031 -0.029 TEBNe1 XS0248327834 102.870 +0.030 103.500 0 7.782 -0.016 -0.070 HSBKe1 XS0202799580 105.030 +0.010 105.600 +0.290 6.082 -0.006 +0.045 KKGBe6 XS0204868995 101.330 -0.020 101.900 -0.040 6.466 +0.008 +0.048 ATFBe2 XS0205381717 101.790 +0.260 102.330 +0.150 8.140 -0.105 -0.001 BTASe3 XS0168848801 103.110 +0.050 103.700 +0.040 6.822 -0.017 +0.011 ATFBe4 XS0233829463 99.090 +0.220 99.620 +0.140 8.405 -0.069 -0.002 ASBNe2 XS0234283264 101.190 +0.100 101.770 +0.100 8.623 -0.031 +0.016 CCBNe2 XS0243010443 99.250 -0.020 99.750 -0.060 8.220 +0.006 +0.075 KKGBe9 XS0248696873 98.610 +0.090 99.260 +0.100 5.501 -0.025 +0.013 TMJLe1 XS0252313175 101.490 0 102.050 +0.020 6.098 -0.001 +0.056 INCAe1 USN45748AA32 103.110 +0.620 103.780 +0.800 6.113 -0.150 +0.033 BTASe9 XS0269267000 99.390 +0.080 100.070 +0.100 6.394 -0.021 +0.048 NRBNe2 XS0269698246 100.470 +0.040 101.000 +0.010 9.227 -0.011 -0.063 ASFIe2 XS0275278256 101.460 +0.260 101.820 +0.070 8.643 -0.069 -0.063 KKGBe15 XS0276707923 98.700 -0.100 99.280 -0.130 7.688 +0.014 +0.092 ATFBe3 XS0217138139 101.860 +0.200 102.430 +0.170 8.793 -0.048 +0.025 KKGBe4 XS0167149094 107.080 -0.010 107.750 -0.010 7.074 +0.002 +0.037 BTASe6 XS0251881289 100.670 +0.030 101.370 +0.110 7.610 -0.006 +0.050 HSBKe2 XS0253878051 105.080 +0.120 105.690 +0.150 6.746 -0.023 +0.022 BRKZe2 XS0179958805 108.130 0 109.040 +0.040 5.906 -0.001 +0.084 BTASe4 USN89065AF89 100.320 -0.060 100.930 -0.030 7.937 +0.011 +0.110 KKGBe5 XS0190240324 103.480 -0.010 104.140 +0.020 7.244 +0.001 +0.050 KKGBe7 XS0190189034 101.350 +0.020 102.350 +0.020 7.130 -0.003 +0.016 TEGFe1 USY8586EAA56 99.750 -0.020 100.380 +0.030 6.186 +0.005 +0.085 BTASe5 XS0211873053 102.320 +0.300 103.010 +0.380 8.101 -0.051 +0.015 KKGBe8 XS0234488236 103.140 +0.060 103.750 0 7.503 -0.009 +0.052 ATFBe5 XS0253723281 98.380 +0.100 98.930 -0.010 9.259 -0.017 -0.032 TMJLe2 XS0253694755 105.200 +0.050 106.000 +0.050 6.253 -0.007 +0.058 TEBNe2 XS0276177861 103.190 +0.310 104.150 +0.450 8.185 -0.077 -0.020 BRKZe3 XS0220743776 102.680 +0.010 103.680 +0.010 6.201 -0.001 +0.048 ------------------------------------------------------------------------------ [2007-01-17]