Euronotes of Kazakhstan, ICMA

31.01.07 11:12
/IRBIS, Zaure Yessimova, January 31, 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 30, 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 100.310 +0.010 100.600 0 6.833 -0.051 -0.185 KKGBe3 XS0146008171 101.030 -0.010 101.460 -0.010 6.057 -0.004 -0.091 ENT-07 XS0111078183 101.380 0 101.650 -0.010 5.878 -0.051 -0.153 BTASe2 XS0148572901 101.190 0 101.500 -0.010 6.157 -0.032 -0.272 BRKZe1 XS0155792186 100.760 0 101.110 0 5.964 -0.005 +0.046 CCBNe1 XS0212560055 101.330 -0.050 101.840 -0.050 6.643 +0.047 +0.051 NRBNe1 XS0218237088 100.950 -0.130 101.490 -0.070 8.159 +0.109 +0.201 ASBNe1 XS0222981358 101.840 +0.050 102.340 +0.050 7.583 -0.040 -0.106 CSBNe1 XS0232868827 98.570 -0.280 99.130 -0.290 8.781 +0.182 +0.162 ASFIe1 XS0244275797 100.300 +0.050 100.800 +0.050 7.461 -0.027 -0.294 TEBNe1 XS0248327834 103.620 0 104.170 -0.040 7.383 -0.002 -0.222 HSBKe1 XS0202799580 104.440 -0.100 104.980 -0.080 6.293 +0.038 +0.168 KKGBe6 XS0204868995 100.950 -0.080 101.470 -0.060 6.611 +0.031 +0.101 ATFBe2 XS0205381717 102.900 -0.020 103.480 -0.030 7.684 +0.007 -0.066 BTASe10 XS0279181662 99.360 +0.020 99.860 0.010 7.238 -0.007 - BTASe3 XS0168848801 102.800 -0.180 103.280 -0.180 6.915 +0.059 +0.082 ATFBe4 XS0233829463 99.610 -0.030 100.130 -0.050 8.242 +0.010 +0.035 ASBNe2 XS0234283264 101.110 -0.060 101.640 -0.050 8.644 +0.018 -0.021 CCBNe2 XS0243010443 99.250 -0.050 99.710 -0.050 8.224 +0.015 +0.038 KKGBe9 XS0248696873 97.960 -0.160 98.530 -0.180 5.688 +0.046 +0.106 TMJLe1 XS0252313175 100.930 -0.010 101.530 -0.040 6.245 +0.002 +0.092 BTASe9 XS0269267000 99.290 -0.120 99.840 -0.090 6.420 +0.031 +0.049 NRBNe2 XS0269698246 101.050 -0.160 101.510 -0.160 9.069 +0.043 +0.025 INCAe1 USN45748AA32 102.350 -0.070 103.050 -0.090 6.292 +0.016 +0.095 ASFIe2 XS0275278256 101.640 -0.090 101.880 -0.120 8.569 +0.022 -0.040 TEBNe2 XS0276177861 103.040 -0.360 103.870 -0.150 8.217 +0.090 +0.118 ATFBe3 XS0217138139 102.130 +0.030 102.630 +0.030 8.726 -0.007 +0.028 KKGBe4 XS0167149094 106.320 -0.250 106.890 -0.310 7.215 +0.048 +0.143 BTASe6 XS0251881289 99.810 -0.440 100.440 -0.480 7.785 +0.090 +0.163 HSBKe2 XS0253878051 104.170 -0.200 104.770 -0.200 6.917 +0.039 +0.122 BRKZe2 XS0179958805 107.400 -0.060 108.060 -0.030 6.027 +0.011 +0.110 BTASe4 USN89065AF89 99.930 -0.230 100.580 -0.250 8.010 +0.043 +0.048 KKGBe5 XS0190240324 102.790 -0.220 103.370 -0.230 7.365 +0.039 +0.127 KKGBe7 XS0190189034 101.200 0 102.200 0 7.156 0 +0.021 TEGFe1 USY8586EAA56 99.060 -0.040 99.600 -0.080 6.369 +0.011 +0.138 BTASe5 XS0211873053 102.020 -0.220 102.650 -0.250 8.151 +0.037 +0.103 KKGBe8 XS0234488236 101.510 -0.390 102.150 -0.400 7.756 +0.061 +0.136 ATFBe5 XS0253723281 98.900 -0.050 99.540 -0.110 9.175 +0.009 +0.056 TMJLe2 XS0253694755 103.780 -0.130 104.410 -0.160 6.450 +0.018 +0.138 KKGBe15 XS0276707923 97.710 -0.320 98.350 -0.360 7.836 +0.048 +0.127 BRKZe3 XS0220743776 101.900 -0.090 102.730 -0.080 6.286 +0.010 +0.082 BTASe11 XS0283156270 101.320 -0.280 101.870 -0.270 8.131 +0.024 - ------------------------------------------------------------------------------ [2007-01-31]