Euronotes of Kazakhstan, ICMA

29.01.07 15:22
/IRBIS, Zaure Yessimova, January 29, 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 26, 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 +0.030 100.610 0 6.787 -0.110 -0.081 KKGBe3 XS0146008171 101.050 +0.010 101.470 +0.010 6.064 -0.037 -0.089 ENT-07 XS0111078183 101.390 0 101.660 0 5.943 0 +0.085 BTASe2 XS0148572901 101.060 -0.050 101.400 -0.050 6.611 +0.150 +0.069 BRKZe1 XS0155792186 100.700 +0.010 101.090 0 6.062 -0.014 +0.179 CCBNe1 XS0212560055 101.420 -0.050 101.920 -0.080 6.559 +0.050 -0.079 NRBNe1 XS0218237088 101.080 -0.020 101.560 +0.020 8.052 +0.017 -0.121 ASBNe1 XS0222981358 101.930 +0.070 102.430 +0.040 7.521 -0.052 -0.300 CSBNe1 XS0232868827 98.800 -0.010 99.370 -0.010 8.616 -0.008 +0.120 ASFIe1 XS0244275797 100.340 +0.110 100.840 +0.140 7.428 -0.070 -0.257 TEBNe1 XS0248327834 103.670 +0.050 104.170 +0.050 7.362 -0.025 -0.197 HSBKe1 XS0202799580 104.540 -0.080 105.050 -0.090 6.248 +0.023 +0.155 KKGBe6 XS0204868995 101.080 -0.150 101.630 -0.100 6.560 +0.060 +0.109 ATFBe2 XS0205381717 102.850 +0.060 103.460 +0.060 7.706 -0.024 -0.170 BTASe10 XS0279181662 99.370 -0.040 99.870 -0.050 7.234 +0.015 - BTASe3 XS0168848801 103.000 -0.050 103.480 -0.070 6.850 +0.017 +0.045 ATFBe4 XS0233829463 99.580 0.000 100.200 +0.050 8.244 -0.007 -0.004 ASBNe2 XS0234283264 101.100 -0.040 101.680 -0.060 8.648 +0.012 +0.107 CCBNe2 XS0243010443 99.280 -0.120 99.750 -0.150 8.214 +0.036 +0.061 KKGBe9 XS0248696873 98.190 -0.030 98.760 -0.050 5.622 +0.008 +0.183 TMJLe1 XS0252313175 100.980 -0.080 101.630 -0.050 6.232 +0.021 +0.095 BTASe9 XS0269267000 99.370 -0.050 99.910 -0.080 6.400 +0.013 +0.029 NRBNe2 XS0269698246 101.150 -0.110 101.610 -0.100 9.042 +0.029 +0.019 INCAe1 USN45748AA32 102.430 -0.100 103.180 -0.050 6.269 +0.020 +0.088 ASFIe2 XS0275278256 101.690 -0.090 101.910 -0.340 8.557 +0.023 -0.127 TEBNe2 XS0276177861 103.410 -0.070 104.110 -0.120 8.125 +0.017 +0.020 ATFBe3 XS0217138139 102.150 -0.030 102.650 -0.020 8.715 +0.001 -0.003 KKGBe4 XS0167149094 106.640 -0.250 107.260 -0.220 7.154 +0.049 +0.104 BTASe6 XS0251881289 100.310 -0.150 100.910 -0.120 7.683 +0.031 +0.077 HSBKe2 XS0253878051 104.380 -0.120 105.020 -0.040 6.873 +0.019 +0.117 BRKZe2 XS0179958805 107.560 -0.290 108.340 -0.110 5.999 +0.050 +0.100 BTASe4 USN89065AF89 100.200 +0.050 100.730 -0.020 7.956 -0.013 +0.002 KKGBe5 XS0190240324 103.100 -0.280 103.700 -0.250 7.310 +0.050 +0.081 KKGBe7 XS0190189034 101.250 +0.010 102.250 +0.010 7.147 -0.002 +0.019 TEGFe1 USY8586EAA56 99.220 -0.020 99.780 0 6.326 +0.005 +0.087 BTASe5 XS0211873053 102.240 -0.220 102.820 -0.220 8.110 +0.033 +0.084 KKGBe8 XS0234488236 102.010 -0.250 102.640 -0.270 7.674 +0.036 +0.093 ATFBe5 XS0253723281 98.820 -0.060 99.520 -0.010 9.184 +0.006 +0.075 TMJLe2 XS0253694755 103.980 -0.170 104.650 -0.170 6.422 +0.024 +0.120 KKGBe15 XS0276707923 98.010 -0.360 98.650 -0.270 7.788 +0.050 +0.085 BRKZe3 XS0220743776 101.940 -0.250 102.770 -0.250 6.282 +0.028 +0.086 BTASe11 XS0283156270 101.640 -0.150 102.180 -0.070 8.101 +0.011 - ------------------------------------------------------------------------------ [2007-01-29]