Euronotes of Kazakhstan, ICMA

02.02.07 12:24
/IRBIS, Zaure Yessimova, February 2, 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 February 1, 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 0 100.600 0 6.815 -0.014 -0.082 KKGBe3 XS0146008171 101.010 -0.010 101.430 0 5.965 -0.005 -0.136 ENT-07 XS0111078183 101.350 -0.030 101.620 -0.030 5.779 +0.057 -0.164 BTASe2 XS0148572901 101.190 0 101.480 -0.020 6.025 -0.034 -0.436 BRKZe1 XS0155792186 100.750 0 101.110 0 5.961 -0.005 -0.115 CCBNe1 XS0212560055 101.300 +0.020 101.820 +0.030 6.661 -0.023 +0.152 NRBNe1 XS0218237088 101.000 +0.030 101.520 +0.010 8.109 -0.027 +0.074 ASBNe1 XS0222981358 101.880 +0.050 102.380 +0.040 7.541 -0.041 -0.032 CSBNe1 XS0232868827 98.340 -0.160 98.940 -0.130 8.937 +0.106 +0.313 ASFIe1 XS0244275797 100.380 +0.150 100.840 +0.140 7.418 -0.081 -0.080 TEBNe1 XS0248327834 103.540 +0.090 104.040 -0.110 7.415 -0.047 +0.028 HSBKe1 XS0202799580 104.460 +0.040 105.090 +0.100 6.279 -0.017 +0.054 KKGBe6 XS0204868995 100.950 -0.050 101.450 -0.050 6.610 +0.020 +0.110 ATFBe2 XS0205381717 102.820 +0.010 103.410 +0.010 7.712 -0.005 -0.018 BTASe10 XS0279181662 99.020 -0.210 99.460 -0.210 7.369 +0.081 +0.150 BTASe3 XS0168848801 102.490 -0.250 102.970 -0.250 7.016 +0.083 +0.183 ATFBe4 XS0233829463 99.500 -0.070 100.060 -0.060 8.277 +0.022 +0.026 ASBNe2 XS0234283264 101.090 +0.010 101.620 +0.020 8.650 -0.003 +0.014 CCBNe2 XS0243010443 99.230 +0.020 99.730 +0.020 8.230 -0.006 +0.052 KKGBe9 XS0248696873 97.660 -0.100 98.320 -0.050 5.774 +0.028 +0.160 TMJLe1 XS0252313175 101.030 +0.110 101.610 +0.090 6.218 -0.029 +0.007 BTASe9 XS0269267000 99.060 -0.180 99.650 -0.130 6.479 +0.046 +0.092 NRBNe2 XS0269698246 101.040 +0.040 101.550 +0.090 9.070 -0.011 +0.057 INCAe1 USN45748AA32 102.520 +0.170 103.180 +0.120 6.250 -0.041 +0.001 ASFIe2 XS0275278256 101.920 +0.350 102.350 +0.470 8.497 -0.090 -0.037 TEBNe2 XS0276177861 102.990 +0.050 103.740 +0.070 8.228 -0.013 +0.120 ATFBe3 XS0217138139 102.000 0 102.500 0 8.756 0 +0.042 KKGBe4 XS0167149094 105.660 -0.290 106.310 -0.240 7.343 +0.057 +0.238 BTASe6 XS0251881289 99.830 +0.060 100.410 +0.010 7.781 -0.013 +0.129 HSBKe2 XS0253878051 104.220 +0.130 104.780 +0.110 6.906 -0.026 +0.052 BRKZe2 XS0179958805 107.750 +0.350 108.450 +0.320 5.964 -0.061 +0.015 BTASe4 USN89065AF89 99.880 +0.050 100.450 +0.030 8.019 -0.010 +0.050 KKGBe5 XS0190240324 102.410 -0.240 103.060 -0.140 7.432 +0.043 +0.172 KKGBe7 XS0190189034 100.860 -0.020 101.860 -0.020 7.217 +0.004 +0.068 TEGFe1 USY8586EAA56 99.120 +0.050 99.670 +0.070 6.353 -0.013 +0.032 BTASe5 XS0211873053 101.930 +0.170 102.510 +0.160 8.167 -0.029 +0.090 KKGBe8 XS0234488236 101.290 -0.080 101.960 -0.010 7.791 +0.013 +0.153 ATFBe5 XS0253723281 98.670 -0.170 99.260 -0.240 9.212 +0.028 +0.034 TMJLe2 XS0253694755 103.980 +0.150 104.600 +0.190 6.421 -0.022 +0.023 KKGBe15 XS0276707923 97.260 -0.110 97.960 -0.040 7.904 +0.017 +0.166 BRKZe3 XS0220743776 102.420 +0.460 103.180 +0.390 6.229 -0.051 -0.025 BTASe11 XS0283156270 101.200 +0.120 102.080 +0.450 8.142 -0.011 +0.052 ------------------------------------------------------------------------------ [2007-02-02]