Euronotes of Kazakhstan, ICMA

07.02.07 13:01
/IRBIS, Zaure Yessimova, February 7, 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 6, 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 100.280 -0.020 100.600 0 6.850 +0.050 -0.034 KKGBe3 XS0146008171 100.990 -0.010 101.400 -0.020 5.911 -0.049 -0.150 ENT-07 XS0111078183 101.330 -0.010 101.610 0 5.690 -0.073 -0.239 BTASe2 XS0148572901 101.180 0 101.460 -0.010 5.952 -0.070 -0.237 BRKZe1 XS0155792186 100.720 -0.030 101.090 -0.020 5.994 +0.037 +0.025 CCBNe1 XS0212560055 101.270 +0.180 101.770 +0.430 6.682 -0.190 +0.086 NRBNe1 XS0218237088 100.870 -0.100 101.490 -0.020 8.216 +0.083 +0.166 ASBNe1 XS0222981358 101.770 -0.080 102.250 -0.080 7.616 +0.055 -0.007 CSBNe1 XS0232868827 98.290 -0.030 98.890 -0.040 8.975 +0.023 +0.376 ASFIe1 XS0244275797 100.280 -0.060 100.780 -0.030 7.472 +0.033 -0.016 TEBNe1 XS0248327834 103.500 -0.010 104.080 +0.080 7.429 +0.001 +0.044 HSBKe1 XS0202799580 104.440 +0.050 105.050 +0.010 6.281 -0.024 +0.026 KKGBe6 XS0204868995 101.070 +0.120 101.530 +0.050 6.560 -0.049 -0.020 ATFBe2 XS0205381717 102.780 -0.060 103.400 -0.030 7.725 +0.022 +0.048 BTASe10 XS0279181662 99.030 +0.030 99.480 -0.020 7.366 -0.011 +0.121 BTASe3 XS0168848801 102.690 +0.190 103.170 +0.170 6.947 -0.065 +0.091 ATFBe4 XS0233829463 99.060 -0.400 99.700 -0.330 8.418 +0.128 +0.186 ASBNe2 XS0234283264 101.090 -0.050 101.690 0 8.649 +0.015 +0.023 CCBNe2 XS0243010443 99.160 -0.030 99.660 -0.030 8.251 +0.009 +0.042 KKGBe9 XS0248696873 98.060 +0.600 98.600 +0.560 5.663 -0.169 +0.021 TMJLe1 XS0252313175 101.130 +0.110 101.730 +0.160 6.190 -0.030 -0.053 BTASe9 XS0269267000 99.260 +0.050 99.790 +0.020 6.428 -0.013 +0.039 NRBNe2 XS0269698246 100.920 -0.080 101.410 -0.050 9.102 +0.021 +0.076 INCAe1 USN45748AA32 102.500 +0.050 103.210 +0.040 6.254 -0.012 -0.022 ASFIe2 XS0275278256 102.250 +0.250 102.750 +0.250 8.412 -0.064 -0.135 TEBNe2 XS0276177861 102.880 -0.060 103.690 +0.020 8.254 +0.014 +0.127 ATFBe3 XS0217138139 101.710 +0.040 102.210 +0.080 8.826 -0.010 +0.093 KKGBe4 XS0167149094 105.780 0 106.410 +0.030 7.318 -0.001 +0.151 BTASe6 XS0251881289 99.830 -0.030 100.440 0 7.781 +0.006 +0.086 HSBKe2 XS0253878051 104.070 -0.030 104.630 -0.100 693% +0.005 +0.056 BRKZe2 XS0179958805 108.160 +0.570 108.730 +0.310 5.891 -0.100 -0.125 BTASe4 USN89065AF89 100.110 +0.130 100.640 +0.100 7.977 -0.024 +0.010 KKGBe5 XS0190240324 102.730 +0.230 103.320 +0.220 7.375 -0.041 +0.049 KKGBe7 XS0190189034 100.970 +0.060 101.970 +0.060 7.197 -0.011 +0.041 TEGFe1 USY8586EAA56 99.190 +0.070 99.790 +0.110 6.335 -0.018 -0.023 BTASe5 XS0211873053 102.250 +0.170 102.790 +0.240 8.112 -0.029 -0.002 KKGBe8 XS0234488236 101.550 +0.340 102.210 +0.440 7.749 -0.054 +0.054 ATFBe5 XS0253723281 98.210 -0.110 98.850 -0.060 9.288 +0.018 +0.122 ------------------------------------------------------------------------------ [2007-02-07]