Euronotes of Kazakhstan, ICMA

26.02.07 12:25
/IRBIS, Zaure Yessimova, February 23, 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 22, 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 100.380 +0.010 100.430 +0.010 6.019 -0.079 -0.211 KKGBe3 XS0146008171 100.760 0 100.980 +0.010 6.040 -0.054 +0.466 ENT-07 XS0111078183 101.280 0 101.560 0 4.685 -0.080 -0.455 BTASe2 XS0148572901 101.010 -0.010 101.280 -0.020 5.846 -0.005 -0.027 BRKZe1 XS0155792186 100.700 0 101.050 0 5.942 -0.004 -0.028 CCBNe1 XS0212560055 101.250 -0.090 101.850 -0.070 6.635 +0.092 +0.113 NRBNe1 XS0218237088 99.850 0 100.250 0 9.117 0 -0.225 ASBNe1 XS0222981358 101.800 -0.010 102.250 0 7.541 +0.005 -0.033 CSBNe1 XS0232868827 98.670 +0.520 99.360 +0.520 8.752 -0.350 -0.373 ASFIe1 XS0244275797 100.500 0 101.000 0 7.345 -0.001 -0.059 TEBNe1 XS0248327834 103.440 -0.060 103.990 -0.110 7.423 +0.029 -0.017 HSBKe1 XS0202799580 104.570 -0.040 105.200 -0.050 6.198 +0.015 -0.018 KKGBe6 XS0204868995 101.170 +0.010 101.610 +0.020 6.512 -0.005 -0.007 ATFBe2 XS0205381717 102.800 0 103.370 0 7.698 -0.001 -0.064 BTASe10 XS0279181662 99.190 -0.050 99.630 -0.040 7.305 +0.020 +0.047 BTASe3 XS0168848801 102.430 +0.070 103.000 +0.130 7.023 -0.025 -0.045 ATFBe4 XS0233829463 99.570 -0.010 100.110 -0.030 8.257 +0.003 -0.118 ASBNe2 XS0234283264 100.560 -0.030 101.180 -0.020 8.813 +0.009 -0.042 CCBNe2 XS0243010443 99.330 -0.040 99.830 -0.040 8.200 +0.012 -0.112 KKGBe9 XS0248696873 97.750 -0.040 98.420 -0.010 5.759 +0.012 +0.023 TMJLe1 XS0252313175 101.160 -0.030 101.820 +0.120 6.179 +0.008 -0.023 BTASe9 XS0269267000 99.550 +0.190 100.050 +0.090 6.354 -0.049 -0.062 NRBNe2 XS0269698246 98.580 +0.030 99.350 +0.020 9.742 -0.008 +0.031 INCAe1 USN45748AA32 102.560 0 103.190 -0.050 6.234 0 +0.023 ASFIe2 XS0275278256 102.860 -0.230 103.800 +0.030 8.250 +0.058 -0.051 TEBNe2 XS0276177861 102.760 -0.050 103.400 -0.100 8.278 +0.012 -0.005 ATFBe3 XS0217138139 101.500 +0.040 102.000 +0.040 8.875 -0.010 -0.130 KKGBe4 XS0167149094 106.230 -0.100 106.790 -0.090 7.222 +0.019 -0.007 BTASe6 XS0251881289 100.280 +0.030 100.910 +0.100 7.689 -0.006 -0.082 HSBKe2 XS0253878051 103.780 -0.140 104.310 -0.200 699% +0.027 -0.006 BRKZe2 XS0179958805 108.130 0 109.170 -0.080 5.888 -0.001 +0.040 BTASe4 USN89065AF89 100.630 +0.080 101.250 +0.080 7.880 -0.015 -0.060 KKGBe5 XS0190240324 103.380 -0.060 104.070 +0.050 7.256 +0.011 -0.029 KKGBe7 XS0190189034 100.910 0 102.410 0 7.207 0 -0.016 TEGFe1 USY8586EAA56 99.250 -0.080 99.800 -0.070 6.321 +0.022 +0.003 BTASe5 XS0211873053 102.840 +0.120 103.470 +0.120 8.009 -0.021 -0.045 KKGBe8 XS0234488236 101.830 -0.040 102.450 +0.010 7.704 +0.006 +0.020 ATFBe5 XS0253723281 97.390 -0.250 98.010 -0.270 9.426 +0.042 +0.007 TMJLe2 XS0253694755 104.140 -0.160 104.890 -0.040 6.396 +0.023 +0.018 KKGBe15 XS0276707923 98.190 -0.120 98.850 -0.060 7.765 +0.018 -0.065 BRKZe3 XS0220743776 102.630 0 103.550 -0.080 6.205 0 +0.017 BTASe11 XS0283156270 102.110 -0.050 102.740 -0.010 8.061 +0.004 -0.015 ------------------------------------------------------------------------------ [2007-02-26]