Euronotes of Kazakhstan, ICMA

30.01.07 11:54
/IRBIS, Zaure Yessimova, January 30, 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 29, 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 100.300 -0.030 100.600 -0.010 6.884 +0.097 +0.029 KKGBe3 XS0146008171 101.040 -0.010 101.470 0 6.061 -0.003 -0.090 ENT-07 XS0111078183 101.380 -0.010 101.660 0 5.929 -0.014 +0.085 BTASe2 XS0148572901 101.190 +0.130 101.510 +0.110 6.189 -0.422 -0.268 BRKZe1 XS0155792186 100.760 +0.060 101.110 +0.020 5.969 -0.093 +0.076 CCBNe1 XS0212560055 101.380 -0.040 101.890 -0.030 6.596 +0.037 +0.010 NRBNe1 XS0218237088 101.080 0 101.560 0 8.050 -0.002 +0.031 ASBNe1 XS0222981358 101.790 -0.140 102.290 -0.140 7.623 +0.102 -0.143 CSBNe1 XS0232868827 98.850 +0.050 99.420 +0.050 8.599 -0.017 +0.019 ASFIe1 XS0244275797 100.250 -0.090 100.750 -0.090 7.488 +0.060 -0.133 TEBNe1 XS0248327834 103.620 -0.050 104.210 +0.040 7.385 +0.023 -0.147 HSBKe1 XS0202799580 104.540 0 105.060 +0.010 6.255 +0.007 +0.172 KKGBe6 XS0204868995 101.030 -0.050 101.530 -0.100 6.580 +0.020 +0.097 ATFBe2 XS0205381717 102.920 +0.070 103.510 +0.050 7.677 -0.029 -0.086 BTASe10 XS0279181662 99.340 -0.030 99.850 -0.020 7.245 +0.011 - BTASe3 XS0168848801 102.980 -0.020 103.460 -0.020 6.856 +0.006 +0.072 ATFBe4 XS0233829463 99.640 +0.060 100.180 -0.020 8.232 -0.012 +0.044 ASBNe2 XS0234283264 101.170 +0.070 101.690 +0.010 8.626 -0.022 +0.100 CCBNe2 XS0243010443 99.300 +0.020 99.760 +0.010 8.209 -0.005 +0.086 KKGBe9 XS0248696873 98.120 -0.070 98.710 -0.050 5.642 +0.020 +0.089 TMJLe1 XS0252313175 100.940 -0.040 101.570 -0.060 6.243 +0.011 +0.109 BTASe9 XS0269267000 99.410 +0.040 99.930 +0.020 6.389 -0.011 +0.213 NRBNe2 XS0269698246 101.210 +0.060 101.670 +0.060 9.026 -0.016 +0.022 INCAe1 USN45748AA32 102.420 -0.010 103.140 -0.040 6.276 +0.007 +0.100 ASFIe2 XS0275278256 101.730 +0.040 102.000 +0.090 8.547 -0.010 -0.103 TEBNe2 XS0276177861 103.400 -0.010 104.020 -0.090 8.127 +0.002 +0.022 ATFBe3 XS0217138139 102.100 -0.050 102.600 -0.050 8.733 +0.018 +0.054 KKGBe4 XS0167149094 106.570 -0.070 107.200 -0.060 7.167 +0.013 +0.110 BTASe6 XS0251881289 100.250 -0.060 100.920 +0.010 7.695 +0.012 +0.095 HSBKe2 XS0253878051 104.370 -0.010 104.970 -0.050 6.878 +0.005 +0.115 BRKZe2 XS0179958805 107.460 -0.100 108.090 -0.250 6.016 +0.017 +0.126 BTASe4 USN89065AF89 100.160 -0.040 100.830 +0.100 7.967 +0.011 +0.015 KKGBe5 XS0190240324 103.010 -0.090 103.600 -0.100 7.326 +0.016 +0.100 KKGBe7 XS0190189034 101.200 -0.050 102.200 -0.050 7.156 +0.009 +0.036 TEGFe1 USY8586EAA56 99.100 -0.120 99.680 -0.100 6.358 +0.032 +0.119 BTASe5 XS0211873053 102.240 0 102.900 +0.080 8.114 +0.004 +0.091 KKGBe8 XS0234488236 101.900 -0.110 102.550 -0.090 7.695 +0.021 +0.112 ATFBe5 XS0253723281 98.950 +0.130 99.650 +0.130 9.166 -0.018 +0.118 TMJLe2 XS0253694755 103.910 -0.070 104.570 -0.080 6.432 +0.010 +0.144 KKGBe15 XS0276707923 98.030 +0.020 98.710 +0.060 7.788 0 +0.073 BRKZe3 XS0220743776 101.990 +0.050 102.810 +0.040 6.276 -0.006 +0.078 BTASe11 XS0283156270 101.600 -0.040 102.140 -0.040 8.107 +0.006 - ------------------------------------------------------------------------------ [2007-01-30]