Euronotes of Kazakhstan, ICMA

01.03.07 11:29
/IRBIS, Zaure Yessimova, March 1, 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 28, 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 100.340 -0.010 100.380 -0.020 5.980 -0.043 -0.118 KKGBe3 XS0146008171 100.660 -0.030 100.860 -0.070 6.112 -0.011 +0.018 ENT-07 XS0111078183 101.280 0 101.560 0 3.953 -0.294 -0.812 BTASe2 XS0148572901 100.840 -0.080 101.100 0 6.183 +0.199 +0.332 BRKZe1 XS0155792186 100.630 -0.070 100.950 -0.100 6.021 +0.105 +0.075 CCBNe1 XS0212560055 101.250 -0.130 101.830 -0.140 6.602 +0.129 +0.059 NRBNe1 XS0218237088 99.500 0 100.250 0 9.450 +0.004 +0.333 ASBNe1 XS0222981358 101.720 -0.120 102.190 -0.040 7.581 +0.087 +0.045 CSBNe1 XS0232868827 98.660 -0.240 99.340 -0.250 8.772 +0.168 -0.330 ASFIe1 XS0244275797 100.250 -0.180 100.750 -0.130 7.481 +0.099 +0.135 TEBNe1 XS0248327834 103.100 -0.230 103.700 -0.380 7.585 +0.115 +0.191 HSBKe1 XS0202799580 104.440 -0.190 105.130 -0.120 6.237 +0.073 +0.054 KKGBe6 XS0204868995 100.940 -0.120 101.420 -0.140 6.604 +0.048 +0.087 ATFBe2 XS0205381717 102.690 -0.110 103.410 0 7.735 +0.042 +0.036 BTASe10 XS0279181662 99.250 -0.060 99.740 -0.010 7.282 +0.024 -0.003 BTASe3 XS0168848801 102.360 +0.240 102.860 +0.150 7.042 -0.085 -0.006 ATFBe4 XS0233829463 99.280 -0.180 100.030 -0.060 8.352 +0.059 +0.098 ASBNe2 XS0234283264 100.310 -0.250 101.060 -0.180 8.892 +0.079 +0.088 CCBNe2 XS0243010443 99.190 -0.190 99.810 -0.190 8.243 +0.058 +0.055 KKGBe9 XS0248696873 97.900 +0.120 98.470 +0.030 5.719 -0.033 -0.028 TMJLe1 XS0252313175 101.170 -0.130 101.720 -0.160 6.175 +0.034 +0.004 BTASe9 XS0269267000 99.470 +0.020 99.970 -0.150 6.375 -0.005 -0.028 NRBNe2 XS0269698246 98.250 -0.250 98.940 -0.070 9.836 +0.071 +0.086 INCAe1 USN45748AA32 102.360 -0.060 103.170 0 6.280 +0.014 +0.046 ASFIe2 XS0275278256 102.380 -0.600 103.380 -0.440 8.371 +0.153 +0.179 TEBNe2 XS0276177861 102.310 -0.320 103.060 -0.320 8.391 +0.081 +0.125 KKGBe16 XS0286431878 99.610 -0.350 100.310 -0.150 7.576 +0.084 - ATFBe3 XS0217138139 101.500 +0.020 102.000 +0.010 8.874 -0.005 -0.011 KKGBe4 XS0167149094 105.910 +0.090 106.580 +0.090 7.282 -0.019 +0.079 BTASe6 XS0251881289 99.750 -0.500 100.450 -0.430 7.799 +0.104 +0.104 HSBKe2 XS0253878051 103.820 +0.170 104.570 +0.280 698% -0.034 +0.017 BRKZe2 XS0179958805 108.500 +0.120 109.490 +0.240 5.820 -0.022 -0.069 ATFBe6 XS0286908867 99.840 -0.320 100.300 -0.300 9.280 +0.063 - BTASe4 USN89065AF89 100.220 -0.340 100.900 -0.290 7.957 +0.064 +0.062 KKGBe5 XS0190240324 102.750 -0.520 103.410 -0.520 7.368 +0.093 +0.123 TEGFe1 USY8586EAA56 98.750 -0.210 99.420 -0.130 6.457 +0.057 +0.158 BTASe5 XS0211873053 102.430 +0.400 102.930 +0.210 8.077 -0.069 +0.047 KKGBe8 XS0234488236 101.500 -0.010 102.250 +0.160 7.756 +0.001 +0.058 ATFBe5 XS0253723281 97.470 -0.070 98.140 -0.070 9.414 +0.012 +0.030 TMJLe2 XS0253694755 104.330 -0.200 105.040 -0.090 6.368 +0.028 -0.005 KKGBe15 XS0276707923 97.800 -0.250 98.490 -0.330 7.824 +0.037 +0.077 KKGBe17 XS0286431100 98.310 -0.410 98.750 -0.470 7.116 +0.059 - BRKZe3 XS0220743776 103.000 +0.500 104.090 +0.590 6.164 -0.055 -0.041 BTASe11 XS0283156270 101.550 -0.220 102.050 -0.160 8.110 +0.019 +0.053 ------------------------------------------------------------------------------ [2007-03-01]