Euronotes of Kazakhstan, ICMA

25.01.07 14:22
/IRBIS, Zaure Yessimova, January 25, 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 24, 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 0 100.620 -0.020 6.983 -0.035 +0.057 KKGBe3 XS0146008171 101.040 -0.030 101.450 -0.020 6.140 -0.008 +0.048 ENT-07 XS0111078183 101.400 -0.020 101.670 -0.020 5.957 -0.074 +0.265 BTASe2 XS0148572901 101.160 0 101.500 -0.030 6.341 -0.088 -0.114 BRKZe1 XS0155792186 100.810 0 101.150 -0.030 5.904 -0.014 +0.012 CCBNe1 XS0212560055 101.440 +0.040 101.980 +0.080 6.543 -0.049 -0.092 NRBNe1 XS0218237088 101.150 -0.050 101.590 +0.050 7.994 +0.036 -0.082 ASBNe1 XS0222981358 101.650 -0.070 102.150 -0.070 7.734 +0.045 -0.166 CSBNe1 XS0232868827 98.810 0 99.380 0 8.623 +0.004 -0.030 ASFIe1 XS0244275797 99.940 +0.190 100.440 +0.190 7.654 -0.101 -0.153 TEBNe1 XS0248327834 103.260 +0.060 103.780 +0.020 7.569 -0.036 -0.228 HSBKe1 XS0202799580 104.790 -0.100 105.250 -0.100 6.159 +0.034 +0.070 KKGBe6 XS0204868995 101.150 -0.060 101.620 0 6.532 +0.022 +0.076 ATFBe2 XS0205381717 102.710 -0.040 103.270 -0.020 7.763 +0.013 -0.271 BTASe10 XS0279181662 99.430 - 100.000 - 7.211 - - BTASe3 XS0168848801 103.030 -0.030 103.520 -0.080 6.840 +0.007 +0.047 ATFBe4 XS0233829463 99.540 -0.180 100.070 -0.180 8.264 +0.057 -0.031 ASBNe2 XS0234283264 101.090 +0.040 101.600 +0.020 8.651 -0.014 +0.109 CCBNe2 XS0243010443 99.500 +0.130 99.960 +0.130 8.148 -0.038 +0.001 KKGBe9 XS0248696873 98.150 -0.180 98.750 -0.160 5.633 +0.051 +0.167 TMJLe1 XS0252313175 101.280 0 101.830 -0.010 6.152 -0.001 +0.041 BTASe9 XS0269267000 99.440 -0.040 100.060 -0.090 6.382 +0.011 +0.023 NRBNe2 XS0269698246 101.090 -0.060 101.540 -0.100 9.059 +0.015 -0.098 INCAe1 USN45748AA32 102.650 -0.100 103.330 -0.050 6.220 +0.023 +0.096 ASFIe2 XS0275278256 101.500 +0.010 101.990 -0.160 8.606 -0.003 -0.130 TEBNe2 XS0276177861 103.250 -0.270 104.000 -0.220 8.165 +0.066 -0.068 ATFBe3 XS0217138139 102.070 -0.180 102.580 -0.190 8.741 +0.043 +0.006 KKGBe4 XS0167149094 106.930 -0.140 107.540 -0.110 7.098 +0.026 +0.039 BTASe6 XS0251881289 100.530 -0.080 101.110 -0.130 7.638 +0.016 +0.026 HSBKe2 XS0253878051 104.620 -0.190 105.230 -0.210 6.831 +0.036 +0.080 BRKZe2 XS0179958805 107.970 -0.080 108.610 -0.140 5.929 +0.012 +0.024 BTASe4 USN89065AF89 100.030 -0.160 100.540 -0.250 7.991 +0.029 +0.065 KKGBe5 XS0190240324 103.550 +0.040 104.110 -0.050 7.230 -0.008 -0.003 KKGBe7 XS0190189034 101.290 -0.030 102.290 -0.030 7.140 +0.005 +0.021 TEGFe1 USY8586EAA56 99.500 -0.080 100.020 -0.120 6.252 +0.021 +0.045 BTASe5 XS0211873053 102.490 -0.140 103.100 -0.100 8.072 +0.024 +0.005 KKGBe8 XS0234488236 102.310 -0.070 102.940 -0.030 7.631 +0.011 +0.115 ATFBe5 XS0253723281 99.040 -0.200 99.770 -0.140 9.152 +0.033 -0.053 TMJLe2 XS0253694755 104.500 -0.270 105.120 -0.300 6.349 +0.037 +0.092 KKGBe15 XS0276707923 98.220 -0.340 98.870 -0.190 7.760 +0.051 +0.083 BRKZe3 XS0220743776 102.450 -0.200 103.300 -0.160 6.226 +0.022 +0.033 BTASe11 XS0283156270 101.850 - 102.400 - 8.085 - - ------------------------------------------------------------------------------ [2007-01-25]