Euronotes of Kazakhstan, ICMA

05.02.07 12:23
/IRBIS, Zaure Yessimova, February 5, 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 2, 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 6.800 -0.015 +0.013 KKGBe3 XS0146008171 101.000 -0.010 101.420 -0.010 5.960 -0.005 -0.104 ENT-07 XS0111078183 101.340 -0.010 101.610 -0.010 5.763 -0.016 -0.180 BTASe2 XS0148572901 101.180 -0.010 101.470 -0.010 6.022 -0.003 -0.589 BRKZe1 XS0155792186 100.750 0 101.110 0 5.957 -0.004 -0.105 CCBNe1 XS0212560055 101.090 -0.210 101.340 -0.480 6.872 +0.211 +0.313 NRBNe1 XS0218237088 100.970 -0.030 101.510 -0.010 8.133 +0.024 +0.081 ASBNe1 XS0222981358 101.850 -0.030 102.330 -0.050 7.561 +0.020 +0.040 CSBNe1 XS0232868827 98.320 -0.020 98.930 -0.010 8.952 +0.015 +0.336 ASFIe1 XS0244275797 100.340 -0.040 100.810 -0.030 7.439 +0.021 +0.011 TEBNe1 XS0248327834 103.510 -0.030 104.000 -0.040 7.428 +0.013 +0.066 HSBKe1 XS0202799580 104.390 -0.070 105.040 -0.050 6.305 +0.026 +0.057 KKGBe6 XS0204868995 100.950 0 101.480 +0.030 6.609 -0.001 +0.049 ATFBe2 XS0205381717 102.840 +0.020 103.430 +0.020 7.703 -0.009 -0.003 BTASe10 XS0279181662 99.000 -0.020 99.500 -0.040 7.377 +0.008 +0.143 BTASe3 XS0168848801 102.500 +0.010 103.000 +0.030 7.012 -0.004 +0.162 ATFBe4 XS0233829463 99.460 -0.040 100.030 -0.030 8.290 +0.013 +0.046 ASBNe2 XS0234283264 101.140 +0.050 101.690 +0.070 8.634 -0.016 -0.014 CCBNe2 XS0243010443 99.190 -0.040 99.690 -0.040 8.242 +0.012 +0.028 KKGBe9 XS0248696873 97.460 -0.200 98.040 -0.280 5.832 +0.058 +0.210 TMJLe1 XS0252313175 101.020 -0.010 101.570 -0.040 6.220 +0.002 -0.012 BTASe9 XS0269267000 99.210 +0.150 99.770 +0.120 6.441 -0.038 +0.041 NRBNe2 XS0269698246 101.000 -0.040 101.460 -0.090 9.081 +0.011 +0.039 INCAe1 USN45748AA32 102.450 -0.070 103.170 -0.010 6.266 +0.016 -0.003 ASFIe2 XS0275278256 102.000 +0.080 102.500 +0.150 8.476 -0.021 -0.081 TEBNe2 XS0276177861 102.940 -0.050 103.670 -0.070 8.240 +0.012 +0.115 ATFBe3 XS0217138139 101.670 -0.330 102.130 -0.370 8.836 +0.080 +0.121 KKGBe4 XS0167149094 105.780 +0.120 106.380 +0.070 7.319 -0.024 +0.165 BTASe6 XS0251881289 99.860 +0.030 100.440 +0.030 7.775 -0.006 +0.092 HSBKe2 XS0253878051 104.100 -0.120 104.730 -0.050 693% +0.023 +0.056 BRKZe2 XS0179958805 107.590 -0.160 108.420 -0.030 5.991 +0.027 -0.008 BTASe4 USN89065AF89 99.980 +0.100 100.540 +0.090 8.001 -0.018 +0.045 KKGBe5 XS0190240324 102.500 +0.090 103.100 +0.040 7.416 -0.016 +0.106 KKGBe7 XS0190189034 100.910 +0.050 101.910 +0.050 7.208 -0.009 +0.061 TEGFe1 USY8586EAA56 99.120 0 99.680 +0.010 6.353 0 +0.027 BTASe5 XS0211873053 102.080 +0.150 102.550 +0.040 8.141 -0.026 +0.031 KKGBe8 XS0234488236 101.210 -0.080 101.770 -0.190 7.803 +0.012 +0.129 ATFBe5 XS0253723281 98.320 -0.350 98.910 -0.350 9.270 +0.058 +0.086 TMJLe2 XS0253694755 103.970 -0.010 104.640 +0.040 6.422 +0.001 0 KKGBe15 XS0276707923 97.110 -0.150 97.730 -0.230 7.927 +0.023 +0.139 BRKZe3 XS0220743776 102.230 -0.190 102.950 -0.230 6.250 +0.021 -0.032 BTASe11 XS0283156270 101.160 -0.040 101.840 -0.240 8.145 +0.003 +0.044 ------------------------------------------------------------------------------ [2007-02-05]