Euronotes of Kazakhstan, ICMA

24.01.07 11:28
/IRBIS, Zaure Yessimova, January 24, 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 23, 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 100.280 -0.050 100.640 -0.010 7.018 +0.163 +0.057 KKGBe3 XS0146008171 101.070 -0.010 101.470 -0.010 6.148 -0.003 +0.014 ENT-07 XS0111078183 101.420 -0.070 101.690 -0.080 6.031 +0.187 +0.262 BTASe2 XS0148572901 101.160 0 101.530 0 6.429 -0.028 +0.500 BRKZe1 XS0155792186 100.810 -0.020 101.180 -0.020 5.918 +0.025 +0.026 CCBNe1 XS0212560055 101.400 -0.010 101.900 -0.010 6.592 +0.006 -0.335 NRBNe1 XS0218237088 101.200 +0.070 101.540 +0.040 7.958 -0.061 -0.173 ASBNe1 XS0222981358 101.720 +0.100 102.220 +0.090 7.689 -0.077 -0.352 CSBNe1 XS0232868827 98.810 -0.060 99.380 -0.060 8.619 +0.039 -0.030 ASFIe1 XS0244275797 99.750 -0.250 100.250 -0.250 7.755 +0.134 -0.099 TEBNe1 XS0248327834 103.200 -0.150 103.760 -0.160 7.605 +0.073 -0.177 HSBKe1 XS0202799580 104.890 -0.110 105.350 -0.150 6.125 +0.042 +0.043 KKGBe6 XS0204868995 101.210 -0.070 101.620 -0.160 6.510 +0.027 +0.044 ATFBe2 XS0205381717 102.750 +0.030 103.290 +0.020 7.750 -0.013 -0.390 BTASe3 XS0168848801 103.060 -0.150 103.600 -0.170 6.833 +0.049 +0.011 ATFBe4 XS0233829463 99.720 -0.060 100.250 -0.040 8.207 +0.019 -0.198 ASBNe2 XS0234283264 101.050 -0.450 101.580 -0.460 8.665 +0.139 +0.042 CCBNe2 XS0243010443 99.370 -0.210 99.830 -0.200 8.186 +0.063 -0.034 KKGBe9 XS0248696873 98.330 -0.100 98.910 -0.070 5.582 +0.029 +0.081 TMJLe1 XS0252313175 101.280 -0.070 101.840 -0.090 6.153 +0.019 +0.055 INCAe1 USN45748AA32 102.750 -0.090 103.380 -0.180 6.197 +0.021 +0.084 BTASe9 XS0269267000 99.480 +0.020 100.150 -0.010 6.371 -0.006 -0.023 NRBNe2 XS0269698246 101.150 -0.150 101.640 -0.150 9.044 +0.040 -0.183 ASFIe2 XS0275278256 101.490 +0.160 102.150 +0.230 8.609 -0.041 -0.034 KKGBe15 XS0276707923 98.560 +0.040 99.060 0 7.709 -0.006 +0.021 ATFBe3 XS0217138139 102.250 -0.080 102.770 -0.090 8.698 +0.019 -0.095 KKGBe4 XS0167149094 107.070 -0.080 107.650 -0.090 7.072 +0.015 -0.002 BTASe6 XS0251881289 100.610 -0.110 101.240 -0.100 7.622 +0.022 +0.012 HSBKe2 XS0253878051 104.810 -0.170 105.440 -0.160 6.795 +0.032 +0.049 BRKZe2 XS0179958805 108.050 -0.160 108.750 -0.150 5.917 +0.027 +0.011 BTASe4 USN89065AF89 100.190 -0.050 100.790 +0.050 7.962 +0.010 +0.025 KKGBe5 XS0190240324 103.510 -0.070 104.160 -0.040 7.238 +0.012 -0.006 KKGBe7 XS0190189034 101.320 -0.080 102.320 -0.080 7.135 +0.015 +0.005 TEGFe1 USY8586EAA56 99.580 +0.030 100.140 +0.030 6.231 -0.008 +0.045 BTASe5 XS0211873053 102.630 -0.150 103.200 -0.170 8.048 +0.025 -0.053 KKGBe8 XS0234488236 102.380 -0.240 102.970 -0.240 7.620 +0.037 +0.117 ATFBe5 XS0253723281 99.240 -0.440 99.910 -0.310 9.119 +0.071 -0.140 TMJLe2 XS0253694755 104.770 -0.170 105.420 -0.270 6.312 +0.024 +0.059 TEBNe2 XS0276177861 103.520 +0.020 104.220 -0.030 8.099 -0.006 -0.086 BRKZe3 XS0220743776 102.650 -0.060 103.460 +0.030 6.204 +0.006 +0.003 ------------------------------------------------------------------------------ [2007-01-24]