Euronotes of Kazakhstan, ICMA

18.01.07 14:30
/IRBIS, Valeriy Khegay, January 18, 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 17, 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 0 100.670 +0.060 6.926 -0.035 -0.005 KKGBe3 XS0146008171 101.130 -0.020 101.550 -0.020 6.092 -0.042 -0.116 ENT-07 XS0111078183 101.580 -0.020 101.850 -0.030 5.692 -0.077 -0.119 BTASe2 XS0148572901 101.190 -0.220 101.500 -0.240 6.455 +0.526 +0.462 BRKZe1 XS0155792186 100.840 -0.010 101.210 -0.010 5.892 0 -0.013 CCBNe1 XS0212560055 101.370 +0.290 101.870 +0.290 6.635 -0.292 -0.377 NRBNe1 XS0218237088 101.070 +0.060 101.540 +0.050 8.076 -0.055 +0.005 ASBNe1 XS0222981358 101.450 +0.180 101.910 +0.190 7.900 -0.141 -0.161 CSBNe1 XS0232868827 98.750 0 99.440 0 8.653 +0.004 +0.001 ASFIe1 XS0244275797 99.650 +0.090 100.230 -0.060 7.807 -0.047 -0.078 TEBNe1 XS0248327834 102.830 -0.040 103.580 +0.080 7.797 +0.015 -0.104 HSBKe1 XS0202799580 105.000 -0.030 105.580 -0.020 6.089 +0.007 +0.005 KKGBe6 XS0204868995 101.350 +0.020 101.880 -0.020 6.456 -0.010 -0.015 ATFBe2 XS0205381717 102.050 +0.260 102.580 +0.250 8.034 -0.106 -0.188 BTASe3 XS0168848801 103.190 +0.080 103.820 +0.120 6.793 -0.029 -0.101 ATFBe4 XS0233829463 99.440 +0.350 99.910 +0.290 8.295 -0.110 -0.163 ASBNe2 XS0234283264 101.450 +0.260 101.920 +0.150 8.542 -0.081 -0.147 CCBNe2 XS0243010443 99.500 +0.250 100.000 +0.250 8.147 -0.073 -0.046 KKGBe9 XS0248696873 98.740 +0.130 99.400 +0.140 5.466 -0.035 -0.078 TMJLe1 XS0252313175 101.440 -0.050 102.020 -0.030 6.111 +0.013 +0.033 INCAe1 USN45748AA32 103.060 -0.050 103.770 -0.010 6.124 +0.011 +0.005 BTASe9 XS0269267000 99.530 +0.140 100.210 +0.140 6.359 -0.035 -0.073 NRBNe2 XS0269698246 100.730 +0.260 101.250 +0.250 9.157 -0.070 -0.119 ASFIe2 XS0275278256 101.100 -0.360 101.710 -0.110 8.736 +0.093 0 KKGBe15 XS0276707923 98.780 +0.080 99.360 +0.080 7.677 -0.011 -0.005 ATFBe3 XS0217138139 102.100 +0.240 102.620 +0.190 8.735 -0.058 -0.075 KKGBe4 XS0167149094 107.150 +0.070 107.780 +0.030 7.059 -0.015 -0.060 BTASe6 XS0251881289 100.660 -0.010 101.330 -0.040 7.612 +0.002 -0.004 HSBKe2 XS0253878051 105.050 -0.030 105.710 +0.020 6.751 +0.005 -0.048 BRKZe2 XS0179958805 108.130 0 109.010 -0.030 5.905 -0.001 +0.069 BTASe4 USN89065AF89 100.380 +0.060 100.920 -0.010 7.926 -0.011 +0.029 KKGBe5 XS0190240324 103.540 +0.060 104.200 +0.060 7.233 -0.011 -0.082 KKGBe7 XS0190189034 101.410 +0.060 102.410 +0.060 7.119 -0.011 -0.004 TEGFe1 USY8586EAA56 99.670 -0.080 100.290 -0.090 6.207 +0.021 +0.039 BTASe5 XS0211873053 102.520 +0.200 103.270 +0.260 8.067 -0.034 -0.129 KKGBe8 XS0234488236 103.050 -0.090 103.660 -0.090 7.516 +0.013 -0.035 ATFBe5 XS0253723281 98.710 +0.330 99.320 +0.390 9.205 -0.054 -0.155 TMJLe2 XS0253694755 105.170 -0.030 105.920 -0.080 6.257 +0.004 +0.012 TEBNe2 XS0276177861 102.990 -0.200 103.940 -0.210 8.233 +0.048 -0.060 BRKZe3 XS0220743776 102.750 +0.070 103.620 -0.060 6.193 -0.008 +0.031 ------------------------------------------------------------------------------ [2007-01-18]