Euronotes of Kazakhstan, ICMA

05.03.07 11:55
/IRBIS, Zaure Yessimova, March 5, 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 2, 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 100.320 -0.010 100.360 -0.010 6.028 +0.024 +0.039 KKGBe3 XS0146008171 100.650 -0.020 100.850 -0.020 6.047 +0.051 +0.061 ENT-07 XS0111078183 100.830 -0.450 101.020 -0.540 6.183 +2.333 +1.581 BTASe2 XS0148572901 100.840 0 101.070 -0.010 6.095 -0.045 +0.293 BRKZe1 XS0155792186 100.750 +0.050 101.000 -0.050 5.804 -0.092 -0.133 CCBNe1 XS0212560055 100.950 -0.240 101.130 -0.630 6.926 +0.262 +0.435 NRBNe1 XS0218237088 99.050 -0.450 99.580 -0.670 9.879 +0.428 +0.715 ASBNe1 XS0222981358 101.550 -0.060 102.110 -0.020 7.713 +0.046 +0.175 CSBNe1 XS0232868827 98.660 0 99.340 0 8.775 +0.002 +0.144 ASFIe1 XS0244275797 100.250 0 100.750 0 7.480 -0.001 +0.113 TEBNe1 XS0248327834 103.100 0 103.750 0 7.581 -0.002 +0.129 HSBKe1 XS0202799580 104.270 -0.070 104.770 -0.220 6.304 +0.027 +0.109 KKGBe6 XS0204868995 100.890 +0.080 101.270 -0.090 6.624 -0.033 +0.108 ATFBe2 XS0205381717 102.620 -0.070 102.860 -0.550 7.762 +0.028 +0.077 BTASe10 XS0279181662 99.330 +0.010 99.750 0 7.250 -0.004 -0.024 BTASe3 XS0168848801 101.990 -0.010 102.560 -0.140 7.169 +0.003 +0.171 ATFBe4 XS0233829463 99.130 +0.040 99.880 +0.040 8.402 -0.013 +0.130 ASBNe2 XS0234283264 100.140 +0.160 100.890 +0.160 8.947 -0.052 +0.166 CCBNe2 XS0243010443 99.060 0 99.700 0 8.283 0 +0.141 KKGBe9 XS0248696873 97.590 +0.020 98.200 +0.030 5.809 -0.005 +0.075 TMJLe1 XS0252313175 101.000 -0.190 101.550 -0.200 6.221 +0.051 +0.077 BTASe9 XS0269267000 99.280 -0.120 99.780 -0.120 6.425 +0.032 +0.073 NRBNe2 XS0269698246 98.000 0 98.750 0 9.907 +0.001 +0.182 INCAe1 USN45748AA32 103.040 +0.680 103.540 +0.370 6.112 -0.168 -0.145 ASFIe2 XS0275278256 102.630 0 103.630 0 8.306 0 +0.056 TEBNe2 XS0276177861 102.250 0 103.000 0 8.406 0 +0.108 KKGBe16 XS0286431878 99.120 -0.020 99.790 -0.010 7.695 +0.005 - ATFBe3 XS0217138139 101.240 -0.140 101.740 -0.140 8.938 +0.035 +0.058 KKGBe4 XS0167149094 105.670 -0.040 106.270 -0.120 7.329 +0.007 +0.127 BTASe6 XS0251881289 99.640 -0.060 100.340 -0.060 7.822 +0.013 +0.139 HSBKe2 XS0253878051 103.510 -0.050 104.090 -0.050 704% +0.010 +0.051 BRKZe2 XS0179958805 108.760 +0.260 109.160 -0.440 5.774 -0.045 -0.093 ATFBe6 XS0286908867 99.590 +0.030 100.060 +0.030 9.330 -0.006 - BTASe4 USN89065AF89 99.950 -0.080 100.700 -0.020 8.008 +0.015 +0.136 KKGBe5 XS0190240324 102.670 -0.040 103.250 -0.080 7.382 +0.007 +0.121 TEGFe1 USY8586EAA56 98.830 +0.040 99.470 +0.030 6.436 -0.010 +0.045 BTASe5 XS0211873053 101.940 -0.440 102.350 -0.650 8.161 +0.075 +0.146 KKGBe8 XS0234488236 101.170 -0.040 101.850 0 7.809 +0.007 +0.107 ATFBe5 XS0253723281 97.390 +0.060 98.060 +0.060 9.427 -0.010 +0.026 TMJLe2 XS0253694755 103.630 -0.500 104.370 -0.300 6.468 +0.071 +0.109 KKGBe15 XS0276707923 97.230 -0.230 97.860 -0.190 7.911 +0.035 +0.148 KKGBe17 XS0286431100 98.330 -0.390 98.760 -0.450 7.113 +0.056 - ------------------------------------------------------------------------------ [2007-03-05]