Euronotes of Kazakhstan, ICMA

12.02.07 11:07
/IRBIS, Zaure Yessimova, February 12, 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 9, 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 100.170 -0.020 100.600 0 7.244 +0.074 +0.429 KKGBe3 XS0146008171 100.950 -0.010 101.410 -0.010 5.840 -0.007 -0.125 ENT-07 XS0111078183 101.280 -0.010 101.560 -0.010 5.596 -0.020 -0.183 BTASe2 XS0148572901 101.150 0 101.400 0 5.867 -0.038 -0.158 BRKZe1 XS0155792186 100.690 -0.010 101.090 0 6.018 +0.011 +0.057 CCBNe1 XS0212560055 101.250 0 101.840 0 6.687 -0.003 +0.026 NRBNe1 XS0218237088 99.140 +0.440 99.720 -0.110 9.750 -0.396 +1.641 ASBNe1 XS0222981358 101.650 -0.020 102.150 -0.040 7.695 +0.013 +0.154 CSBNe1 XS0232868827 98.280 -0.030 98.890 -0.020 8.991 +0.022 +0.054 ASFIe1 XS0244275797 100.380 0 100.850 -0.030 7.417 0 -0.001 TEBNe1 XS0248327834 103.500 0 104.100 0.000 7.419 -0.002 +0.004 HSBKe1 XS0202799580 104.340 -0.110 105.040 -0.080 6.314 +0.043 +0.035 KKGBe6 XS0204868995 100.880 -0.060 101.440 -0.040 6.635 +0.024 +0.025 ATFBe2 XS0205381717 102.680 +0.120 103.230 +0.050 7.760 -0.050 +0.048 BTASe10 XS0279181662 99.080 -0.040 99.620 -0.030 7.347 +0.016 -0.022 BTASe3 XS0168848801 102.370 -0.160 102.960 -0.040 7.052 +0.054 +0.036 ATFBe4 XS0233829463 99.060 -0.100 99.650 -0.080 8.419 +0.032 +0.142 ASBNe2 XS0234283264 100.580 -0.070 101.200 -0.060 8.808 +0.022 +0.158 CCBNe2 XS0243010443 99.030 -0.070 99.540 -0.040 8.290 +0.021 +0.060 KKGBe9 XS0248696873 97.720 0 98.430 +0.030 5.761 0 -0.013 TMJLe1 XS0252313175 101.030 -0.230 101.610 -0.200 6.216 +0.061 -0.002 BTASe9 XS0269267000 99.130 +0.070 99.690 +0.110 6.462 -0.018 -0.017 NRBNe2 XS0269698246 98.420 +0.270 99.520 +0.040 9.786 -0.075 +0.716 INCAe1 USN45748AA32 102.460 -0.070 103.100 -0.100 6.262 +0.017 +0.012 ASFIe2 XS0275278256 102.360 -0.020 103.240 -0.010 8.382 +0.005 -0.115 TEBNe2 XS0276177861 102.880 0 103.640 +0.080 8.253 0 +0.025 ATFBe3 XS0217138139 101.350 -0.150 101.970 -0.100 8.913 +0.037 +0.157 KKGBe4 XS0167149094 105.910 +0.070 106.490 +0.020 7.290 -0.015 -0.053 BTASe6 XS0251881289 99.840 +0.010 100.470 +0.010 7.779 -0.002 -0.002 HSBKe2 XS0253878051 103.890 -0.030 104.600 -0.030 697% +0.005 +0.062 BRKZe2 XS0179958805 108.060 -0.120 108.850 -0.020 5.906 +0.020 -0.058 BTASe4 USN89065AF89 100.170 +0.020 100.790 +0.020 7.966 -0.003 -0.053 KKGBe5 XS0190240324 102.780 +0.050 103.430 +0.020 7.365 -0.009 -0.067 KKGBe7 XS0190189034 100.740 -0.090 102.240 -0.090 7.238 +0.016 +0.021 TEGFe1 USY8586EAA56 99.250 -0.060 99.750 -0.130 6.320 +0.016 -0.033 BTASe5 XS0211873053 102.280 -0.040 102.830 -0.080 8.106 +0.006 -0.061 KKGBe8 XS0234488236 101.500 -0.100 102.090 -0.150 7.757 +0.016 -0.034 ATFBe5 XS0253723281 98.070 -0.050 98.700 -0.140 9.312 +0.009 +0.100 TMJLe2 XS0253694755 103.860 -0.260 104.440 -0.330 6.437 +0.037 +0.016 KKGBe15 XS0276707923 97.520 -0.090 98.160 -0.160 7.865 +0.013 -0.039 BRKZe3 XS0220743776 102.610 -0.180 103.380 -0.090 6.208 +0.020 -0.021 BTASe11 XS0283156270 101.350 -0.080 102.020 -0.090 8.128 +0.007 -0.014 ------------------------------------------------------------------------------ [2007-02-12]