Euronotes of Kazakhstan, ICMA

23.01.07 12:39
/IRBIS, Zaure Yessimova, January 23, 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 22, 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 6.855 -0.013 -0.085 KKGBe3 XS0146008171 101.080 -0.010 101.480 0 6.151 -0.002 +0.014 ENT-07 XS0111078183 101.490 -0.010 101.770 0 5.844 -0.014 +0.061 BTASe2 XS0148572901 101.160 +0.020 101.530 -0.020 6.457 -0.085 +0.497 BRKZe1 XS0155792186 100.830 -0.010 101.200 0 5.893 +0.010 -0.003 CCBNe1 XS0212560055 101.410 +0.050 101.910 +0.050 6.586 -0.052 -0.715 NRBNe1 XS0218237088 101.130 +0.180 101.500 +0.050 8.019 -0.154 -0.048 ASBNe1 XS0222981358 101.620 +0.070 102.130 +0.080 7.766 -0.055 -0.284 CSBNe1 XS0232868827 98.870 -0.130 99.440 -0.250 8.580 +0.084 -0.074 ASFIe1 XS0244275797 100.000 +0.120 100.500 -0.100 7.621 -0.064 -0.264 TEBNe1 XS0248327834 103.350 +0.050 103.920 +0.120 7.532 -0.027 -0.266 HSBKe1 XS0202799580 105.000 +0.020 105.500 +0.020 6.083 -0.010 -0.005 KKGBe6 XS0204868995 101.280 -0.080 101.780 -0.080 6.483 +0.032 +0.025 ATFBe2 XS0205381717 102.720 +0.280 103.270 +0.290 7.763 -0.113 -0.482 BTASe3 XS0168848801 103.210 +0.060 103.770 +0.010 6.784 -0.021 -0.055 ATFBe4 XS0233829463 99.780 +0.190 100.290 +0.240 8.188 -0.060 -0.286 ASBNe2 XS0234283264 101.500 +0.050 102.040 +0.050 8.526 -0.015 -0.128 CCBNe2 XS0243010443 99.580 +0.100 100.030 +0.050 8.123 -0.030 -0.091 KKGBe9 XS0248696873 98.430 -0.410 98.980 -0.430 5.553 +0.114 +0.027 TMJLe1 XS0252313175 101.350 +0.010 101.930 -0.040 6.134 -0.003 +0.035 INCAe1 USN45748AA32 102.840 +0.020 103.560 -0.020 6.176 -0.005 -0.087 BTASe9 XS0269267000 99.460 -0.020 100.160 -0.020 6.377 +0.006 -0.038 NRBNe2 XS0269698246 101.300 +0.070 101.790 +0.060 9.004 -0.019 -0.234 ASFIe2 XS0275278256 101.330 +0.130 101.920 +0.210 8.650 -0.034 -0.062 KKGBe15 XS0276707923 98.520 -0.080 99.060 -0.170 7.715 +0.012 +0.041 ATFBe3 XS0217138139 102.330 +0.160 102.860 +0.220 8.679 -0.039 -0.162 KKGBe4 XS0167149094 107.150 -0.040 107.740 -0.020 7.057 +0.007 -0.015 BTASe6 XS0251881289 100.720 +0.030 101.340 +0.050 7.600 -0.006 -0.016 HSBKe2 XS0253878051 104.980 -0.040 105.600 +0.030 6.763 +0.007 -0.006 BRKZe2 XS0179958805 108.210 +0.050 108.900 -0.060 5.890 -0.009 -0.017 BTASe4 USN89065AF89 100.240 +0.010 100.740 +0.010 7.952 -0.002 +0.026 KKGBe5 XS0190240324 103.580 +0.020 104.200 +0.030 7.226 -0.003 -0.017 KKGBe7 XS0190189034 101.400 +0.040 102.400 +0.040 7.120 -0.008 -0.013 TEGFe1 USY8586EAA56 99.550 0 100.110 +0.010 6.239 0 +0.058 BTASe5 XS0211873053 102.780 +0.020 103.370 +0.060 8.023 -0.003 -0.129 KKGBe8 XS0234488236 102.620 -0.010 103.210 -0.090 7.583 +0.002 +0.071 ATFBe5 XS0253723281 99.680 +0.380 100.220 +0.280 9.048 -0.061 -0.228 TMJLe2 XS0253694755 104.940 +0.100 105.690 0 6.288 -0.014 +0.028 TEBNe2 XS0276177861 103.500 0 104.250 0 8.105 0 -0.157 BRKZe3 XS0220743776 102.710 -0.010 103.430 +0.230 6.198 +0.002 -0.004 ------------------------------------------------------------------------------ [2007-01-23]