Euronotes of Kazakhstan, ICMA

08.02.07 14:02
/IRBIS, Zaure Yessimova, February 8, 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 7, 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 100.250 -0.030 100.600 0 6.930 +0.080 +0.097 KKGBe3 XS0146008171 100.920 -0.070 101.380 -0.020 6.058 +0.147 +0.001 ENT-07 XS0111078183 101.330 0.000 101.610 0 5.517 -0.173 -0.361 BTASe2 XS0148572901 101.160 -0.020 101.400 -0.060 5.909 -0.043 -0.248 BRKZe1 XS0155792186 100.710 -0.010 101.090 0 5.996 +0.002 +0.032 CCBNe1 XS0212560055 101.250 -0.020 101.850 +0.080 6.693 +0.011 +0.050 NRBNe1 XS0218237088 100.040 -0.830 100.710 -0.780 8.943 +0.727 +0.784 ASBNe1 XS0222981358 101.690 -0.080 102.220 -0.030 7.669 +0.053 +0.086 CSBNe1 XS0232868827 98.310 +0.020 98.910 +0.020 8.968 -0.007 +0.187 ASFIe1 XS0244275797 100.380 +0.100 100.880 +0.100 7.417 -0.055 -0.044 TEBNe1 XS0248327834 103.500 0 104.100 +0.020 7.423 -0.006 +0.040 HSBKe1 XS0202799580 104.480 +0.040 105.120 +0.070 6.260 -0.021 -0.033 KKGBe6 XS0204868995 100.950 -0.120 101.420 -0.110 6.608 +0.048 -0.003 ATFBe2 XS0205381717 102.730 -0.050 103.420 +0.020 7.742 +0.017 +0.058 BTASe10 XS0279181662 99.060 +0.030 99.590 +0.110 7.354 -0.012 +0.116 BTASe3 XS0168848801 102.560 -0.130 103.000 -0.170 6.989 +0.042 +0.074 ATFBe4 XS0233829463 99.340 +0.280 100.010 +0.310 8.329 -0.089 +0.087 ASBNe2 XS0234283264 100.640 -0.450 101.280 -0.410 8.790 +0.141 +0.146 CCBNe2 XS0243010443 99.050 -0.110 99.580 -0.080 8.284 +0.033 +0.060 KKGBe9 XS0248696873 97.780 -0.280 98.440 -0.160 5.743 +0.080 +0.055 TMJLe1 XS0252313175 101.260 +0.130 101.830 +0.100 6.155 -0.035 -0.090 BTASe9 XS0269267000 99.220 -0.040 99.760 -0.030 6.439 +0.011 +0.019 NRBNe2 XS0269698246 98.570 -2.350 99.430 -1.980 9.744 +0.642 +0.675 INCAe1 USN45748AA32 102.590 +0.090 103.220 +0.010 6.231 -0.023 -0.061 ASFIe2 XS0275278256 102.380 +0.130 103.250 +0.500 8.378 -0.034 -0.191 TEBNe2 XS0276177861 102.880 0 103.560 -0.130 8.253 -0.001 +0.036 ATFBe3 XS0217138139 101.690 -0.020 102.260 +0.050 8.830 +0.004 +0.104 KKGBe4 XS0167149094 105.950 +0.170 106.600 +0.190 7.283 -0.035 +0.068 BTASe6 XS0251881289 99.820 -0.010 100.490 +0.050 7.784 +0.003 -0.001 HSBKe2 XS0253878051 104.030 -0.040 104.700 +0.070 694% +0.007 +0.024 BRKZe2 XS0179958805 108.220 +0.060 108.830 +0.100 5.880 -0.011 -0.147 BTASe4 USN89065AF89 100.210 +0.100 100.800 +0.160 7.958 -0.019 -0.052 KKGBe5 XS0190240324 102.870 +0.140 103.550 +0.230 7.349 -0.026 -0.016 KKGBe7 XS0190189034 100.820 -0.150 102.320 +0.350 7.224 +0.027 +0.068 TEGFe1 USY8586EAA56 99.210 +0.020 99.830 +0.040 6.330 -0.005 -0.039 BTASe5 XS0211873053 102.330 +0.080 102.950 +0.160 8.098 -0.014 -0.053 KKGBe8 XS0234488236 101.540 -0.010 102.200 -0.010 7.751 +0.002 -0.005 ATFBe5 XS0253723281 98.260 +0.050 98.900 +0.050 9.280 -0.008 +0.105 TMJLe2 XS0253694755 104.090 -0.140 104.740 -0.150 6.405 +0.020 -0.045 KKGBe15 XS0276707923 97.450 +0.060 98.110 +0.120 7.876 -0.009 +0.040 BRKZe3 XS0220743776 102.670 +0.070 103.430 +0.070 6.201 -0.008 -0.085 BTASe11 XS0283156270 101.450 +0.040 102.160 +0.150 8.120 -0.003 -0.011 ------------------------------------------------------------------------------ [2007-02-08]