Euronotes of Kazakhstan, ICMA

06.02.07 11:58
/IRBIS, Zaure Yessimova, February 6, 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 5, 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 6.785 -0.015 -0.099 KKGBe3 XS0146008171 100.930 -0.070 101.340 -0.080 6.191 +0.231 +0.130 ENT-07 XS0111078183 101.330 -0.010 101.610 0 5.746 -0.017 -0.183 BTASe2 XS0148572901 101.190 +0.010 101.460 -0.010 5.956 -0.066 -0.233 BRKZe1 XS0155792186 100.720 -0.030 101.090 -0.020 5.998 +0.041 +0.029 CCBNe1 XS0212560055 101.290 +0.200 101.790 +0.450 6.665 -0.207 +0.069 NRBNe1 XS0218237088 100.870 -0.100 101.490 -0.020 8.218 +0.085 +0.168 ASBNe1 XS0222981358 101.860 +0.010 102.330 0 7.550 -0.011 -0.073 CSBNe1 XS0232868827 98.280 -0.040 98.880 0 8.980 +0.028 +0.381 ASFIe1 XS0244275797 100.370 +0.030 100.840 +0.030 7.423 -0.016 -0.065 TEBNe1 XS0248327834 103.500 -0.010 104.030 +0.030 7.431 +0.003 +0.046 HSBKe1 XS0202799580 104.460 +0.070 105.080 +0.040 6.275 -0.030 +0.020 KKGBe6 XS0204868995 101.030 +0.080 101.530 +0.050 6.577 -0.032 -0.003 ATFBe2 XS0205381717 102.770 -0.070 103.400 -0.030 7.730 +0.027 +0.053 BTASe10 XS0279181662 98.970 -0.030 99.470 -0.030 7.389 +0.012 +0.144 BTASe3 XS0168848801 102.640 +0.140 103.120 +0.120 6.964 -0.048 +0.108 ATFBe4 XS0233829463 99.070 -0.390 99.670 -0.360 8.415 +0.125 +0.183 ASBNe2 XS0234283264 101.080 -0.060 101.620 -0.070 8.652 +0.018 +0.026 CCBNe2 XS0243010443 99.200 +0.010 99.700 +0.010 8.239 -0.003 +0.030 KKGBe9 XS0248696873 97.890 +0.430 98.430 +0.390 5.710 -0.122 +0.068 TMJLe1 XS0252313175 101.100 +0.080 101.670 +0.100 6.199 -0.021 -0.044 BTASe9 XS0269267000 99.280 +0.070 99.850 +0.080 6.423 -0.018 +0.034 NRBNe2 XS0269698246 100.980 -0.020 101.440 -0.020 9.086 +0.005 +0.060 INCAe1 USN45748AA32 102.430 -0.020 103.130 -0.040 6.271 +0.005 -0.005 ASFIe2 XS0275278256 102.190 +0.190 102.630 +0.130 8.427 -0.049 -0.120 TEBNe2 XS0276177861 102.940 0 103.750 +0.080 8.240 0 +0.113 ATFBe3 XS0217138139 101.800 +0.130 102.270 +0.140 8.804 -0.032 +0.071 KKGBe4 XS0167149094 105.810 +0.030 106.440 +0.060 7.312 -0.007 +0.145 BTASe6 XS0251881289 99.910 +0.050 100.480 +0.040 7.765 -0.010 +0.070 HSBKe2 XS0253878051 104.000 -0.100 104.590 -0.140 695% +0.019 +0.070 BRKZe2 XS0179958805 108.060 +0.470 108.660 +0.240 5.909 -0.082 -0.107 BTASe4 USN89065AF89 100.210 +0.230 100.730 +0.190 7.958 -0.043 -0.009 KKGBe5 XS0190240324 102.790 +0.290 103.400 +0.300 7.364 -0.052 +0.038 KKGBe7 XS0190189034 100.940 +0.030 101.940 +0.030 7.202 -0.006 +0.046 TEGFe1 USY8586EAA56 99.160 +0.040 99.740 +0.060 6.343 -0.010 -0.015 BTASe5 XS0211873053 102.170 +0.090 102.750 +0.200 8.126 -0.015 +0.012 KKGBe8 XS0234488236 101.450 +0.240 102.050 +0.280 7.765 -0.038 +0.070 ATFBe5 XS0253723281 98.100 -0.220 98.770 -0.140 9.307 +0.037 +0.141 TMJLe2 XS0253694755 104.070 +0.100 104.810 +0.170 6.408 -0.014 -0.024 KKGBe15 XS0276707923 97.290 +0.180 97.940 +0.210 7.900 -0.027 +0.112 BRKZe3 XS0220743776 102.360 +0.130 103.120 +0.170 6.235 -0.015 -0.041 BTASe11 XS0283156270 101.200 +0.040 101.910 +0.070 8.142 -0.003 +0.035 ------------------------------------------------------------------------------ [2007-02-06]