Euronotes of Kazakhstan, ICMA

20.02.07 14:49
/IRBIS, Zaure Yessimova, February 20, 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 19, 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 0 100.420 0 6.205 0 -1.115 KKGBe3 XS0146008171 100.810 0 101.130 0 6.062 -0.049 -0.027 ENT-07 XS0111078183 101.280 +0.220 101.560 +0.270 5.069 -0.973 -0.466 BTASe2 XS0148572901 101.030 0 101.300 0 5.978 0 +0.013 BRKZe1 XS0155792186 100.700 -0.050 101.050 +0.050 5.966 +0.081 -0.048 CCBNe1 XS0212560055 101.440 +0.250 101.940 +0.510 6.454 -0.265 -0.396 NRBNe1 XS0218237088 99.600 -0.010 99.980 -0.140 9.343 +0.009 -0.472 ASBNe1 XS0222981358 101.840 -0.040 102.310 -0.050 7.524 +0.031 -0.199 CSBNe1 XS0232868827 98.160 0 98.890 0 9.087 0 +0.008 ASFIe1 XS0244275797 100.400 0 101.000 0 7.403 0 -0.025 TEBNe1 XS0248327834 103.500 0 104.160 0 7.402 0 -0.091 HSBKe1 XS0202799580 104.610 -0.210 105.130 +0.060 6.190 +0.085 -0.150 KKGBe6 XS0204868995 101.160 -0.100 101.590 -0.020 6.519 +0.041 -0.100 ATFBe2 XS0205381717 102.800 -0.180 103.430 +0.190 7.703 +0.073 -0.125 BTASe10 XS0279181662 99.150 -0.090 99.580 -0.100 7.320 +0.035 -0.027 BTASe3 XS0168848801 102.420 +0.110 102.950 +0.060 7.030 -0.037 -0.052 ATFBe4 XS0233829463 99.300 0 99.880 0 8.343 0 -0.205 ASBNe2 XS0234283264 100.470 0 101.110 0 8.842 0 -0.017 CCBNe2 XS0243010443 99.050 0 99.590 0 8.285 0 -0.063 KKGBe9 XS0248696873 97.790 -0.050 98.470 -0.030 5.745 +0.015 -0.031 TMJLe1 XS0252313175 101.060 +0.010 101.640 0 6.207 -0.003 -0.020 BTASe9 XS0269267000 99.480 +0.040 100.020 +0.030 6.372 -0.010 -0.095 NRBNe2 XS0269698246 98.800 +0.010 99.500 +0.010 9.680 -0.003 -0.111 INCAe1 USN45748AA32 102.630 -0.370 103.270 -0.230 6.218 +0.090 -0.063 ASFIe2 XS0275278256 102.740 0 103.630 0 8.283 0 -0.094 TEBNe2 XS0276177861 102.810 0 103.500 0 8.267 0 -0.011 ATFBe3 XS0217138139 101.240 +0.380 101.740 +0.240 8.939 -0.093 -0.118 KKGBe4 XS0167149094 106.290 0 106.860 0 7.212 0 -0.088 BTASe6 XS0251881289 100.190 +0.060 100.810 0 7.707 -0.013 -0.099 HSBKe2 XS0253878051 103.810 0 104.490 0 698% 0 -0.009 BRKZe2 XS0179958805 108.130 -0.810 109.250 +0.030 5.891 +0.141 -0.036 BTASe4 USN89065AF89 100.550 +0.080 101.170 -0.050 7.895 -0.015 -0.112 KKGBe5 XS0190240324 103.460 0 104.070 0 7.242 0 -0.116 KKGBe7 XS0190189034 100.820 0 102.320 0 7.223 0 -0.024 TEGFe1 USY8586EAA56 99.300 -0.090 99.940 -0.050 6.307 +0.024 -0.029 BTASe5 XS0211873053 102.560 -0.290 103.190 -0.120 8.057 +0.049 -0.082 KKGBe8 XS0234488236 102.040 0 102.680 +0.010 7.671 0 -0.097 ATFBe5 XS0253723281 97.530 -0.040 98.140 0 9.402 +0.006 -0.068 TMJLe2 XS0253694755 104.210 -0.010 104.880 +0.050 6.387 +0.002 -0.081 KKGBe15 XS0276707923 98.130 -0.010 98.720 -0.020 7.774 +0.001 -0.149 BRKZe3 XS0220743776 102.630 -0.480 103.630 +0.030 6.205 +0.052 -0.015 BTASe11 XS0283156270 102.080 +0.040 102.650 +0.030 8.064 -0.003 -0.073 ------------------------------------------------------------------------------ [2007-02-20]