Euronotes of Kazakhstan, ICMA

09.02.07 15:43
/IRBIS, Zaure Yessimova, February 9, 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 8, 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 100.190 -0.060 100.600 0 7.170 +0.240 +0.341 KKGBe3 XS0146008171 100.960 +0.040 101.420 +0.040 5.847 -0.211 -0.123 ENT-07 XS0111078183 101.290 -0.040 101.570 -0.040 5.616 +0.099 -0.106 BTASe2 XS0148572901 101.150 -0.010 101.400 0 5.905 -0.004 -0.154 BRKZe1 XS0155792186 100.700 -0.010 101.090 0 6.007 +0.011 +0.041 CCBNe1 XS0212560055 101.250 0 101.840 -0.010 6.690 -0.003 +0.006 NRBNe1 XS0218237088 98.700 -1.340 99.830 -0.880 10.146 +1.203 +2.010 ASBNe1 XS0222981358 101.670 -0.020 102.190 -0.030 7.682 +0.013 +0.100 CSBNe1 XS0232868827 98.310 0 98.910 0 8.969 +0.001 +0.138 ASFIe1 XS0244275797 100.380 0 100.880 0 7.417 0 -0.082 TEBNe1 XS0248327834 103.500 0 104.100 0 7.421 -0.002 -0.041 HSBKe1 XS0202799580 104.450 -0.030 105.120 0 6.271 +0.011 -0.025 KKGBe6 XS0204868995 100.940 -0.010 101.480 +0.060 6.611 +0.003 +0.021 ATFBe2 XS0205381717 102.560 -0.170 103.180 -0.240 7.810 +0.068 +0.093 BTASe10 XS0279181662 99.120 +0.060 99.650 +0.060 7.331 -0.023 +0.043 BTASe3 XS0168848801 102.530 -0.030 103.000 0 6.998 +0.009 +0.065 ATFBe4 XS0233829463 99.160 -0.180 99.730 -0.280 8.387 +0.058 +0.132 ASBNe2 XS0234283264 100.650 +0.010 101.260 -0.020 8.786 -0.004 +0.133 CCBNe2 XS0243010443 99.100 +0.050 99.580 0.000 8.269 -0.015 +0.033 KKGBe9 XS0248696873 97.720 -0.060 98.400 -0.040 5.761 +0.018 +0.015 TMJLe1 XS0252313175 101.260 0 101.810 -0.020 6.155 0 -0.092 BTASe9 XS0269267000 99.060 -0.160 99.580 -0.180 6.480 +0.041 +0.047 NRBNe2 XS0269698246 98.150 -0.420 99.480 +0.050 9.861 +0.117 +0.780 INCAe1 USN45748AA32 102.530 -0.060 103.200 -0.020 6.245 +0.014 -0.046 ASFIe2 XS0275278256 102.380 0 103.250 0 8.377 -0.001 -0.210 TEBNe2 XS0276177861 102.880 0 103.560 0 8.253 0 +0.012 ATFBe3 XS0217138139 101.500 -0.190 102.070 -0.190 8.876 +0.046 +0.120 KKGBe4 XS0167149094 105.840 -0.110 106.470 -0.130 7.305 +0.022 +0.019 BTASe6 XS0251881289 99.830 +0.010 100.460 -0.030 7.781 -0.003 -0.013 HSBKe2 XS0253878051 103.920 -0.110 104.630 -0.070 696% +0.022 +0.031 BRKZe2 XS0179958805 108.180 -0.040 108.870 +0.040 5.886 +0.006 -0.139 BTASe4 USN89065AF89 100.150 -0.060 100.770 -0.030 7.969 +0.011 -0.060 KKGBe5 XS0190240324 102.730 -0.140 103.410 -0.140 7.374 +0.025 -0.015 KKGBe7 XS0190189034 100.830 +0.010 102.330 +0.010 7.222 -0.002 +0.009 TEGFe1 USY8586EAA56 99.310 +0.100 99.880 +0.050 6.304 -0.026 -0.062 BTASe5 XS0211873053 102.320 -0.010 102.910 -0.040 8.100 +0.002 -0.096 KKGBe8 XS0234488236 101.600 +0.060 102.240 +0.040 7.741 -0.010 -0.037 ATFBe5 XS0253723281 98.120 -0.140 98.840 -0.060 9.303 +0.023 +0.119 TMJLe2 XS0253694755 104.120 +0.030 104.770 +0.030 6.400 -0.005 -0.043 KKGBe15 XS0276707923 97.610 +0.160 98.320 +0.210 7.852 -0.024 -0.035 BRKZe3 XS0220743776 102.790 +0.120 103.470 +0.040 6.188 -0.013 -0.092 BTASe11 XS0283156270 101.430 -0.020 102.110 -0.050 8.121 +0.001 -0.032 ------------------------------------------------------------------------------- [2007-02-09]