Euronotes of Kazakhstan, ICMA

22.01.07 11:35
/IRBIS, Zaure Yessimova, January 22, 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 19, 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 0 100.650 -0.010 6.868 -0.012 -0.039 KKGBe3 XS0146008171 101.090 -0.030 101.480 -0.020 6.153 +0.065 -0.019 ENT-07 XS0111078183 101.500 -0.070 101.770 -0.080 5.858 +0.182 +0.075 BTASe2 XS0148572901 101.140 -0.120 101.550 -0.010 6.542 +0.314 +0.582 BRKZe1 XS0155792186 100.840 0 101.200 0 5.883 -0.005 -0.013 CCBNe1 XS0212560055 101.360 0 101.860 0 6.638 -0.003 -0.359 NRBNe1 XS0218237088 100.950 -0.190 101.450 -0.090 8.173 +0.158 +0.106 ASBNe1 XS0222981358 101.550 +0.070 102.050 +0.050 7.821 -0.055 -0.244 CSBNe1 XS0232868827 99.000 +0.050 99.690 +0.040 8.496 -0.030 -0.158 ASFIe1 XS0244275797 99.880 +0.030 100.600 +0.220 7.685 -0.016 -0.200 TEBNe1 XS0248327834 103.300 +0.470 103.800 +0.220 7.559 -0.236 -0.284 HSBKe1 XS0202799580 104.980 0 105.480 0 6.093 -0.002 -0.003 KKGBe6 XS0204868995 101.360 +0.050 101.860 0 6.451 -0.021 -0.007 ATFBe2 XS0205381717 102.440 +0.110 102.980 +0.120 7.876 -0.045 -0.361 BTASe3 XS0168848801 103.150 +0.030 103.760 +0.040 6.805 -0.010 -0.028 ATFBe4 XS0233829463 99.590 -0.050 100.050 -0.050 8.248 +0.016 -0.214 ASBNe2 XS0234283264 101.450 -0.090 101.990 -0.080 8.541 +0.027 -0.104 CCBNe2 XS0243010443 99.480 -0.010 99.980 -0.020 8.153 +0.003 +0.001 KKGBe9 XS0248696873 98.840 +0.090 99.410 0 5.439 -0.025 -0.076 TMJLe1 XS0252313175 101.340 +0.010 101.970 +0.050 6.137 -0.003 +0.038 INCAe1 USN45748AA32 102.820 -0.120 103.580 -0.150 6.181 +0.028 +0.067 BTASe9 XS0269267000 99.480 +0.010 100.180 +0.010 6.371 -0.003 -0.041 NRBNe2 XS0269698246 101.230 +0.020 101.730 +0.020 9.023 -0.005 -0.242 ASFIe2 XS0275278256 101.200 -0.190 101.710 -0.110 8.684 +0.024 -0.028 KKGBe15 XS0276707923 98.600 -0.040 99.230 0 7.703 +0.006 +0.029 ATFBe3 XS0217138139 102.170 -0.120 102.640 -0.240 8.718 +0.029 -0.104 KKGBe4 XS0167149094 107.190 +0.100 107.760 +0.050 7.050 -0.020 -0.014 BTASe6 XS0251881289 100.690 +0.040 101.290 +0.010 7.606 -0.008 -0.022 HSBKe2 XS0253878051 105.020 +0.060 105.570 +0.030 6.756 -0.012 -0.013 BRKZe2 XS0179958805 108.160 +0.110 108.960 -0.030 5.899 -0.019 -0.008 BTASe4 USN89065AF89 100.230 +0.020 100.730 -0.020 7.954 -0.004 +0.028 KKGBe5 XS0190240324 103.560 +0.080 104.170 +0.030 7.229 -0.015 -0.012 KKGBe7 XS0190189034 101.360 +0.090 102.360 +0.090 7.128 -0.016 -0.003 TEGFe1 USY8586EAA56 99.550 -0.050 100.100 -0.030 6.239 +0.013 +0.058 BTASe5 XS0211873053 102.760 +0.140 103.310 +0.020 8.026 -0.024 -0.117 KKGBe8 XS0234488236 102.630 0 103.300 0 7.581 0 +0.069 ATFBe5 XS0253723281 99.300 +0.030 99.940 -0.010 9.109 -0.005 -0.177 TMJLe2 XS0253694755 104.840 +0.050 105.690 +0.050 6.302 -0.007 +0.042 TEBNe2 XS0276177861 103.500 +0.160 104.250 +0.160 8.105 -0.041 -0.167 BRKZe3 XS0220743776 102.720 +0.190 103.200 -0.250 6.196 -0.021 -0.006 ------------------------------------------------------------------------------ [2007-01-22]