Euronotes of Kazakhstan, ICMA

02.03.07 10:53
/IRBIS, Zaure Yessimova, March 2, 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 March 1, 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 100.330 -0.010 100.370 -0.010 6.004 +0.024 -0.015 KKGBe3 XS0146008171 100.670 +0.010 100.870 +0.010 5.996 -0.116 -0.044 ENT-07 XS0111078183 101.280 0 101.560 0 3.850 -0.103 -0.835 BTASe2 XS0148572901 100.840 0 101.080 -0.020 6.140 -0.043 +0.294 BRKZe1 XS0155792186 100.700 +0.070 101.050 +0.100 5.896 -0.125 -0.046 CCBNe1 XS0212560055 101.190 -0.060 101.760 -0.070 6.664 +0.062 +0.029 NRBNe1 XS0218237088 99.500 0 100.250 0 9.451 +0.001 +0.334 ASBNe1 XS0222981358 101.610 -0.110 102.130 -0.060 7.667 +0.086 +0.126 CSBNe1 XS0232868827 98.660 0 99.340 0 8.773 +0.001 +0.021 ASFIe1 XS0244275797 100.250 0 100.750 0 7.481 0 +0.136 TEBNe1 XS0248327834 103.100 0 103.750 +0.050 7.583 -0.002 +0.160 HSBKe1 XS0202799580 104.340 -0.100 104.990 -0.140 6.277 +0.040 +0.079 KKGBe6 XS0204868995 100.810 -0.130 101.360 -0.060 6.657 +0.053 +0.145 ATFBe2 XS0205381717 102.690 0 103.410 0 7.734 -0.001 +0.036 BTASe10 XS0279181662 99.320 +0.070 99.750 +0.010 7.254 -0.028 -0.051 BTASe3 XS0168848801 102.000 -0.360 102.700 -0.160 7.166 +0.124 +0.143 ATFBe4 XS0233829463 99.090 -0.190 99.840 -0.190 8.415 +0.063 +0.158 ASBNe2 XS0234283264 99.980 -0.330 100.730 -0.330 8.999 +0.107 +0.186 CCBNe2 XS0243010443 99.060 -0.130 99.700 -0.110 8.283 +0.040 +0.083 KKGBe9 XS0248696873 97.570 -0.330 98.170 -0.300 5.814 +0.095 +0.055 TMJLe1 XS0252313175 101.190 +0.020 101.750 +0.030 6.170 -0.005 -0.009 BTASe9 XS0269267000 99.400 -0.070 99.900 -0.070 6.393 +0.018 +0.039 NRBNe2 XS0269698246 98.000 -0.250 98.750 -0.190 9.906 +0.070 +0.164 INCAe1 USN45748AA32 102.360 0 103.170 0 6.280 0 +0.046 ASFIe2 XS0275278256 102.630 +0.250 103.630 +0.250 8.306 -0.065 +0.056 TEBNe2 XS0276177861 102.250 -0.060 103.000 -0.060 8.406 +0.015 +0.128 KKGBe16 XS0286431878 99.140 -0.470 99.800 -0.510 7.690 +0.114 - ATFBe3 XS0217138139 101.380 -0.120 101.880 -0.120 8.903 +0.029 +0.028 KKGBe4 XS0167149094 105.710 -0.200 106.390 -0.190 7.322 +0.040 +0.100 BTASe6 XS0251881289 99.700 -0.050 100.400 -0.050 7.809 +0.010 +0.120 HSBKe2 XS0253878051 103.560 -0.260 104.140 -0.430 703% +0.051 +0.041 BRKZe2 XS0179958805 108.500 0 109.600 +0.110 5.819 -0.001 -0.069 ATFBe6 XS0286908867 99.560 -0.280 100.030 -0.270 9.336 +0.056 - BTASe4 USN89065AF89 100.030 -0.190 100.720 -0.180 7.993 +0.036 +0.113 KKGBe5 XS0190240324 102.710 -0.040 103.330 -0.080 7.375 +0.007 +0.119 TEGFe1 USY8586EAA56 98.790 +0.040 99.440 +0.020 6.446 -0.011 +0.125 BTASe5 XS0211873053 102.380 -0.050 103.000 +0.070 8.086 +0.009 +0.077 KKGBe8 XS0234488236 101.210 -0.290 101.850 -0.400 7.802 +0.046 +0.098 ATFBe5 XS0253723281 97.330 -0.140 98.000 -0.140 9.437 +0.023 +0.011 TMJLe2 XS0253694755 104.130 -0.200 104.670 -0.370 6.397 +0.029 +0.001 KKGBe15 XS0276707923 97.460 -0.340 98.050 -0.440 7.876 +0.052 +0.111 KKGBe17 XS0286431100 98.720 +0.410 99.210 +0.460 7.057 -0.059 - ------- ------------ ------- ------ ------- ------ ----- ------ ------ BRKZe3 XS0220743776 103.000 0 104.220 +0.130 6.164 0 -0.041 ------------------------------------------------------------------------------ [2007-03-02]