Euronotes of Kazakhstan, ICMA

16.02.07 11:42
/IRBIS, Zaure Yessimova, February 16, 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 15, 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 100.370 +0.230 100.420 -0.180 6.230 -1.085 -0.940 KKGBe3 XS0146008171 100.940 +0.050 101.330 -0.040 5.574 -0.277 -0.273 ENT-07 XS0111078183 101.280 0 101.560 0 5.140 -0.070 -0.476 BTASe2 XS0148572901 101.070 -0.010 101.430 0 5.873 -0.004 -0.032 BRKZe1 XS0155792186 100.700 +0.010 101.050 -0.040 5.970 -0.021 -0.037 CCBNe1 XS0212560055 101.380 +0.140 101.940 +0.070 6.522 -0.152 -0.168 NRBNe1 XS0218237088 99.600 +0.190 99.980 -0.130 9.342 -0.172 -0.804 ASBNe1 XS0222981358 101.780 +0.100 102.250 -0.030 7.574 -0.081 -0.108 CSBNe1 XS0232868827 98.100 +0.030 98.820 +0.020 9.125 -0.018 +0.156 ASFIe1 XS0244275797 100.400 0 101.000 +0.080 7.404 0 -0.013 TEBNe1 XS0248327834 103.430 -0.160 104.090 -0.010 7.440 +0.080 +0.019 HSBKe1 XS0202799580 104.550 +0.240 105.110 +0.090 6.216 -0.100 -0.055 KKGBe6 XS0204868995 101.160 +0.220 101.590 +0.070 6.519 -0.090 -0.092 ATFBe2 XS0205381717 102.660 +0.110 103.350 +0.200 7.762 -0.045 -0.048 BTASe10 XS0279181662 99.310 +0.230 99.750 +0.170 7.258 -0.089 -0.073 BTASe3 XS0168848801 102.310 +0.030 102.890 +0.040 7.068 -0.011 +0.070 ATFBe4 XS0233829463 99.200 +0.290 99.820 +0.300 8.375 -0.094 -0.012 ASBNe2 XS0234283264 100.430 -0.020 101.080 -0.130 8.855 +0.006 +0.069 CCBNe2 XS0243010443 98.960 +0.180 99.420 +0.010 8.312 -0.055 +0.043 KKGBe9 XS0248696873 97.820 +0.150 98.460 +0.150 5.736 -0.042 -0.025 TMJLe1 XS0252313175 101.080 +0.080 101.660 +0.160 6.202 -0.022 +0.047 BTASe9 XS0269267000 99.310 +0.190 99.850 +0.090 6.416 -0.049 -0.064 NRBNe2 XS0269698246 98.690 +0.130 99.410 +0.080 9.711 -0.036 -0.150 INCAe1 USN45748AA32 102.660 +0.190 103.250 +0.070 6.211 -0.047 -0.034 ASFIe2 XS0275278256 102.670 +0.210 103.570 +0.320 8.301 -0.054 -0.076 TEBNe2 XS0276177861 102.750 +0.100 103.380 +0.110 8.283 -0.026 +0.030 ATFBe3 XS0217138139 100.970 +0.480 101.470 +0.440 9.005 -0.118 +0.129 KKGBe4 XS0167149094 106.210 +0.320 106.800 +0.290 7.229 -0.063 -0.076 BTASe6 XS0251881289 99.880 +0.130 100.630 +0.190 7.771 -0.027 -0.010 HSBKe2 XS0253878051 103.760 +0.060 104.470 -0.020 699% -0.012 +0.029 BRKZe2 XS0179958805 108.380 +0.260 109.250 +0.020 5.848 -0.045 -0.038 BTASe4 USN89065AF89 100.310 +0.270 101.000 +0.240 7.940 -0.050 -0.029 KKGBe5 XS0190240324 103.220 +0.310 103.850 +0.260 7.285 -0.056 -0.089 KKGBe7 XS0190189034 100.820 0 102.320 0 7.223 0.000 +0.001 TEGFe1 USY8586EAA56 99.260 +0.080 99.860 +0.070 6.318 -0.021 +0.014 BTASe5 XS0211873053 102.580 +0.250 103.330 +0.360 8.054 -0.043 -0.046 KKGBe8 XS0234488236 101.960 +0.390 102.550 +0.250 7.684 -0.062 -0.057 ATFBe5 XS0253723281 97.430 +0.290 98.060 +0.200 9.419 -0.048 +0.116 TMJLe2 XS0253694755 104.270 +0.310 104.880 +0.180 6.378 -0.044 -0.022 KKGBe15 XS0276707923 97.760 +0.200 98.470 +0.240 7.830 -0.030 -0.022 BRKZe3 XS0220743776 102.790 +0.110 103.500 -0.030 6.188 -0.012 0.000 BTASe11 XS0283156270 101.940 +0.360 102.520 +0.200 8.076 -0.032 -0.045 ------------------------------------------------------------------------------ [2007-02-16]