Euronotes of Kazakhstan, ICMA

19.01.07 11:34
/IRBIS, Zaure Yessimova, January 19, 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 18, 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 +0.010 100.660 -0.010 6.880 -0.046 -0.039 KKGBe3 XS0146008171 101.120 -0.010 101.500 -0.050 6.088 -0.004 -0.086 ENT-07 XS0111078183 101.570 -0.010 101.850 0 5.676 -0.016 -0.121 BTASe2 XS0148572901 101.260 +0.070 101.560 +0.060 6.228 -0.227 +0.265 BRKZe1 XS0155792186 100.840 0.000 101.200 -0.010 5.888 -0.004 +0.001 CCBNe1 XS0212560055 101.360 -0.010 101.860 -0.010 6.641 +0.006 -0.349 NRBNe1 XS0218237088 101.140 +0.070 101.540 0 8.015 -0.061 -0.054 ASBNe1 XS0222981358 101.480 +0.030 102.000 +0.090 7.876 -0.024 -0.213 CSBNe1 XS0232868827 98.950 +0.200 99.650 +0.210 8.526 -0.127 -0.127 ASFIe1 XS0244275797 99.850 +0.200 100.380 +0.150 7.701 -0.106 -0.184 TEBNe1 XS0248327834 102.830 0.000 103.580 0.000 7.795 -0.002 -0.050 HSBKe1 XS0202799580 104.980 -0.020 105.480 -0.100 6.095 +0.006 +0.025 KKGBe6 XS0204868995 101.310 -0.040 101.860 -0.020 6.472 +0.016 +0.056 ATFBe2 XS0205381717 102.330 +0.280 102.860 +0.280 7.921 -0.113 -0.317 BTASe3 XS0168848801 103.120 -0.070 103.720 -0.100 6.815 +0.022 -0.055 ATFBe4 XS0233829463 99.640 +0.200 100.100 +0.190 8.232 -0.063 -0.248 ASBNe2 XS0234283264 101.540 +0.090 102.070 +0.150 8.514 -0.028 -0.144 CCBNe2 XS0243010443 99.490 -0.010 100.000 0 8.150 +0.003 -0.028 KKGBe9 XS0248696873 98.750 +0.010 99.410 +0.010 5.464 -0.002 -0.031 TMJLe1 XS0252313175 101.330 -0.110 101.920 -0.100 6.140 +0.029 +0.046 INCAe1 USN45748AA32 102.940 -0.120 103.730 -0.040 6.153 +0.029 +0.025 BTASe9 XS0269267000 99.470 -0.060 100.170 -0.040 6.374 +0.015 -0.079 NRBNe2 XS0269698246 101.210 +0.480 101.710 +0.460 9.028 -0.129 -0.251 ASFIe2 XS0275278256 101.390 +0.290 101.820 +0.110 8.660 -0.076 -0.052 KKGBe15 XS0276707923 98.640 -0.140 99.230 -0.130 7.697 +0.020 +0.037 ATFBe3 XS0217138139 102.290 +0.190 102.880 +0.260 8.689 -0.046 -0.121 KKGBe4 XS0167149094 107.090 -0.060 107.710 -0.070 7.070 +0.011 +0.013 BTASe6 XS0251881289 100.650 -0.010 101.280 -0.050 7.614 +0.002 -0.014 HSBKe2 XS0253878051 104.960 -0.090 105.540 -0.170 6.768 +0.017 -0.009 BRKZe2 XS0179958805 108.050 -0.080 108.990 -0.020 5.918 +0.013 +0.081 BTASe4 USN89065AF89 100.210 -0.170 100.750 -0.170 7.958 +0.032 +0.032 KKGBe5 XS0190240324 103.480 -0.060 104.140 -0.060 7.244 +0.011 +0.033 KKGBe7 XS0190189034 101.270 -0.140 102.270 -0.140 7.144 +0.025 +0.025 TEGFe1 USY8586EAA56 99.600 -0.070 100.130 -0.160 6.226 +0.019 +0.055 BTASe5 XS0211873053 102.620 +0.100 103.290 +0.020 8.050 -0.017 -0.103 KKGBe8 XS0234488236 102.630 -0.420 103.300 -0.360 7.581 +0.065 +0.082 ATFBe5 XS0253723281 99.270 +0.560 99.950 +0.630 9.114 -0.091 -0.268 TMJLe2 XS0253694755 104.790 -0.380 105.640 -0.280 6.309 +0.052 +0.058 TEBNe2 XS0276177861 103.340 +0.350 104.090 +0.150 8.146 -0.087 -0.134 BRKZe3 XS0220743776 102.530 -0.220 103.450 -0.170 6.217 +0.024 +0.048 ------------------------------------------------------------------------------ [2007-01-19]