Euronotes of Kazakhstan, ICMA

15.02.07 12:00
/IRBIS, Zaure Yessimova, February 15, 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 14, 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 100.140 0 100.600 0 7.315 -0.039 +0.385 KKGBe3 XS0146008171 100.890 -0.040 101.370 -0.030 5.851 +0.024 -0.207 ENT-07 XS0111078183 101.280 0 101.560 0 5.210 -0.263 -0.307 BTASe2 XS0148572901 101.080 -0.030 101.430 +0.110 5.877 -0.051 -0.032 BRKZe1 XS0155792186 100.690 +0.010 101.090 0 5.991 -0.034 -0.005 CCBNe1 XS0212560055 101.240 +0.140 101.870 +0.130 6.674 -0.162 -0.019 NRBNe1 XS0218237088 99.410 +0.350 100.110 +0.480 9.514 -0.312 +0.571 ASBNe1 XS0222981358 101.680 +0.070 102.280 +0.090 7.655 -0.065 -0.014 CSBNe1 XS0232868827 98.070 +0.050 98.800 +0.060 9.143 -0.025 +0.175 ASFIe1 XS0244275797 100.400 +0.070 100.920 +0.130 7.404 -0.040 -0.013 TEBNe1 XS0248327834 103.590 +0.130 104.100 +0.100 7.360 -0.075 -0.063 HSBKe1 XS0202799580 104.310 +0.140 105.020 +0.190 6.316 -0.063 +0.056 KKGBe6 XS0204868995 100.940 +0.020 101.520 +0.100 6.609 -0.009 +0.001 ATFBe2 XS0205381717 102.550 +0.100 103.150 +0.170 7.807 -0.045 +0.065 BTASe10 XS0279181662 99.080 -0.010 99.580 0 7.347 +0.004 -0.007 BTASe3 XS0168848801 102.280 +0.030 102.850 -0.050 7.079 -0.012 +0.090 ATFBe4 XS0233829463 98.910 +0.220 99.520 +0.240 8.469 -0.070 +0.140 ASBNe2 XS0234283264 100.450 +0.050 101.210 +0.170 8.849 -0.016 +0.059 CCBNe2 XS0243010443 98.780 +0.100 99.410 +0.130 8.367 -0.030 +0.083 KKGBe9 XS0248696873 97.670 +0.030 98.310 +0.030 5.778 -0.007 +0.035 TMJLe1 XS0252313175 101.000 +0.030 101.500 +0.020 6.224 -0.008 +0.069 BTASe9 XS0269267000 99.120 +0.010 99.760 +0.050 6.465 -0.002 +0.026 NRBNe2 XS0269698246 98.560 +0.260 99.330 +0.110 9.747 -0.072 +0.003 INCAe1 USN45748AA32 102.470 +0.140 103.180 +0.150 6.258 -0.035 +0.027 ASFIe2 XS0275278256 102.460 +0.110 103.250 +0.320 8.355 -0.029 -0.023 TEBNe2 XS0276177861 102.650 +0.090 103.270 -0.040 8.309 -0.024 +0.056 ATFBe3 XS0217138139 100.490 +0.060 101.030 +0.090 9.123 -0.015 +0.293 KKGBe4 XS0167149094 105.890 +0.060 106.510 +0.180 7.292 -0.013 +0.009 BTASe6 XS0251881289 99.750 +0.050 100.440 +0.220 7.798 -0.010 +0.014 HSBKe2 XS0253878051 103.700 +0.140 104.490 +0.240 700% -0.028 +0.063 BRKZe2 XS0179958805 108.120 +0.240 109.230 +0.530 5.893 -0.044 +0.013 BTASe4 USN89065AF89 100.040 +0.010 100.760 +0.190 7.990 -0.002 +0.032 KKGBe5 XS0190240324 102.910 +0.080 103.590 +0.110 7.341 -0.015 -0.008 KKGBe7 XS0190189034 100.820 +0.170 102.320 +0.170 7.223 -0.031 -0.001 TEGFe1 USY8586EAA56 99.180 0.000 99.790 +0.030 6.339 0.000 +0.009 BTASe5 XS0211873053 102.330 +0.250 102.970 +0.390 8.097 -0.043 -0.001 KKGBe8 XS0234488236 101.570 +0.080 102.300 +0.240 7.746 -0.013 -0.005 ATFBe5 XS0253723281 97.140 +0.050 97.860 +0.080 9.467 -0.009 +0.187 TMJLe2 XS0253694755 103.960 +0.270 104.700 +0.510 6.422 -0.039 +0.017 KKGBe15 XS0276707923 97.560 +0.300 98.230 +0.340 7.860 -0.045 -0.016 BRKZe3 XS0220743776 102.680 +0.220 103.530 +0.240 6.200 -0.024 -0.001 BTASe11 XS0283156270 101.580 +0.470 102.320 +0.600 8.108 -0.042 -0.012 ------------------------------------------------------------------------------ [2007-02-15]