Euronotes of Kazakhstan, ICMA

01.02.07 13:58
/IRBIS, Zaure Yessimova, February 1, 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 31, 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 -0.010 100.600 0 6.829 -0.004 -0.154 KKGBe3 XS0146008171 101.020 -0.010 101.430 -0.030 5.970 -0.087 -0.170 ENT-07 XS0111078183 101.380 0 101.650 0 5.722 -0.156 -0.235 BTASe2 XS0148572901 101.190 0 101.500 0 6.059 -0.098 -0.282 BRKZe1 XS0155792186 100.750 -0.010 101.110 0 5.966 +0.002 +0.062 CCBNe1 XS0212560055 101.280 -0.050 101.790 -0.050 6.684 +0.041 +0.141 NRBNe1 XS0218237088 100.970 +0.020 101.510 +0.020 8.136 -0.023 +0.142 ASBNe1 XS0222981358 101.830 -0.010 102.340 0 7.582 -0.001 -0.152 CSBNe1 XS0232868827 98.500 -0.070 99.070 -0.060 8.831 +0.050 +0.208 ASFIe1 XS0244275797 100.230 -0.070 100.700 -0.100 7.499 +0.038 -0.155 TEBNe1 XS0248327834 103.450 -0.170 104.150 -0.020 7.462 +0.079 -0.107 HSBKe1 XS0202799580 104.420 -0.020 104.990 +0.010 6.296 +0.003 +0.137 KKGBe6 XS0204868995 101.000 +0.050 101.500 +0.030 6.590 -0.021 +0.058 ATFBe2 XS0205381717 102.810 -0.090 103.400 -0.080 7.717 +0.033 -0.046 BTASe10 XS0279181662 99.230 -0.130 99.670 -0.190 7.288 +0.050 BTASe3 XS0168848801 102.740 -0.060 103.220 -0.060 6.933 +0.018 +0.093 ATFBe4 XS0233829463 99.570 -0.040 100.120 -0.010 8.255 +0.013 -0.009 ASBNe2 XS0234283264 101.080 -0.030 101.600 -0.040 8.653 +0.009 +0.002 CCBNe2 XS0243010443 99.210 -0.040 99.710 0 8.236 +0.012 +0.088 KKGBe9 XS0248696873 97.760 -0.200 98.370 -0.160 5.746 +0.058 +0.113 TMJLe1 XS0252313175 100.920 -0.010 101.520 -0.010 6.247 +0.002 +0.095 BTASe9 XS0269267000 99.240 -0.050 99.780 -0.060 6.433 +0.013 +0.051 NRBNe2 XS0269698246 101.000 -0.050 101.460 -0.050 9.081 +0.012 +0.022 INCAe1 USN45748AA32 102.350 0 103.060 +0.010 6.291 -0.001 +0.071 ASFIe2 XS0275278256 101.570 -0.070 101.880 0 8.587 +0.018 -0.019 TEBNe2 XS0276177861 102.940 -0.100 103.670 -0.200 8.241 +0.024 +0.076 ATFBe3 XS0217138139 102.000 -0.130 102.500 -0.130 8.756 +0.030 +0.015 KKGBe4 XS0167149094 105.950 -0.370 106.550 -0.340 7.286 +0.071 +0.188 BTASe6 XS0251881289 99.770 -0.040 100.400 -0.040 7.794 +0.009 +0.156 HSBKe2 XS0253878051 104.090 -0.080 104.670 -0.100 6.932 +0.015 +0.101 BRKZe2 XS0179958805 107.400 0.000 108.130 +0.070 6.025 -0.002 +0.096 BTASe4 USN89065AF89 99.830 -0.100 100.420 -0.160 8.029 +0.019 +0.038 KKGBe5 XS0190240324 102.650 -0.140 103.200 -0.170 7.389 +0.024 +0.159 KKGBe7 XS0190189034 100.880 -0.320 101.880 -0.320 7.213 +0.057 +0.073 TEGFe1 USY8586EAA56 99.070 +0.010 99.600 0 6.366 -0.003 +0.114 BTASe5 XS0211873053 101.760 -0.260 102.350 -0.300 8.196 +0.045 +0.124 KKGBe8 XS0234488236 101.370 -0.140 101.970 -0.180 7.778 +0.022 +0.147 ATFBe5 XS0253723281 98.840 -0.060 99.500 -0.040 9.184 +0.009 +0.032 TMJLe2 XS0253694755 103.830 +0.050 104.410 0 6.443 -0.007 +0.094 KKGBe15 XS0276707923 97.370 -0.340 98.000 -0.350 7.887 +0.051 +0.127 BRKZe3 XS0220743776 101.960 +0.060 102.790 +0.060 6.280 -0.006 +0.054 BTASe11 XS0283156270 101.080 -0.240 101.630 -0.240 8.153 +0.022 ------------------------------------------------------------------------------ [2007-02-01]