Euronotes of Kazakhstan, ICMA

06.03.07 12:41
/IRBIS, Zaure Yessimova, March 6, 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 5, 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 0 100.360 0 5.994 -0.034 -0.007 KKGBe3 XS0146008171 100.650 0 100.850 0 5.984 -0.063 -0.142 ENT-07 XS0111078183 101.100 +0.270 101.370 +0.350 4.621 -1.562 +0.282 BTASe2 XS0148572901 100.840 0 101.070 0 6.049 -0.046 +0.303 BRKZe1 XS0155792186 100.650 -0.100 101.000 0 5.972 +0.168 +0.050 CCBNe1 XS0212560055 101.000 +0.050 101.660 +0.530 6.867 -0.059 +0.412 NRBNe1 XS0218237088 98.750 -0.300 99.500 -0.080 10.169 +0.290 +1.003 ASBNe1 XS0222981358 101.390 -0.160 101.890 -0.220 7.840 +0.127 +0.359 CSBNe1 XS0232868827 98.590 -0.070 99.220 -0.120 8.825 +0.050 +0.222 ASFIe1 XS0244275797 100.130 -0.120 100.460 -0.290 7.547 +0.067 +0.204 TEBNe1 XS0248327834 102.790 -0.310 103.540 -0.210 7.743 +0.162 +0.297 HSBKe1 XS0202799580 104.160 -0.110 104.830 +0.060 6.348 +0.044 +0.198 KKGBe6 XS0204868995 100.810 -0.080 101.250 -0.020 6.657 +0.033 +0.146 ATFBe2 XS0205381717 102.250 -0.370 102.830 -0.030 7.915 +0.153 +0.250 BTASe10 XS0279181662 99.240 -0.090 99.670 -0.080 7.286 +0.036 +0.032 BTASe3 XS0168848801 101.720 -0.270 102.300 -0.260 7.262 +0.093 +0.159 ATFBe4 XS0233829463 98.630 -0.500 99.370 -0.510 8.566 +0.164 +0.318 ASBNe2 XS0234283264 99.380 -0.760 100.050 -0.840 9.193 +0.246 +0.431 CCBNe2 XS0243010443 98.810 -0.250 99.340 -0.360 8.360 +0.077 +0.193 KKGBe9 XS0248696873 97.390 -0.200 98.060 -0.140 5.867 +0.058 +0.147 TMJLe1 XS0252313175 100.940 -0.060 101.350 -0.200 6.238 +0.017 +0.089 BTASe9 XS0269267000 98.840 -0.440 99.390 -0.390 6.540 +0.115 +0.235 NRBNe2 XS0269698246 97.750 -0.250 98.440 -0.310 9.978 +0.071 +0.222 INCAe1 USN45748AA32 102.190 -0.850 102.960 -0.580 6.322 +0.210 +0.095 ASFIe2 XS0275278256 102.380 -0.250 102.630 -1.000 8.370 +0.064 +0.157 TEBNe2 XS0276177861 101.500 -0.750 102.500 -0.500 8.600 +0.194 +0.323 KKGBe16 XS0286431878 98.860 -0.260 99.530 -0.260 7.758 +0.063 +0.348 ATFBe3 XS0217138139 100.990 -0.250 101.500 -0.240 9.000 +0.062 +0.187 KKGBe4 XS0167149094 105.380 -0.290 105.930 -0.340 7.387 +0.058 +0.188 BTASe6 XS0251881289 99.250 -0.390 100.000 -0.340 7.904 +0.082 +0.209 HSBKe2 XS0253878051 103.250 -0.260 103.950 -0.140 709% +0.051 +0.119 BRKZe2 XS0179958805 108.000 -0.760 109.170 +0.010 5.906 +0.132 +0.063 ATFBe6 XS0286908867 99.370 -0.220 99.920 -0.140 9.374 +0.044 +0.194 BTASe4 USN89065AF89 99.510 -0.440 100.200 -0.500 8.091 +0.083 +0.216 KKGBe5 XS0190240324 102.310 -0.360 102.900 -0.350 7.448 +0.066 +0.184 TEGFe1 USY8586EAA56 98.580 -0.250 99.200 -0.270 6.504 +0.068 +0.129 BTASe5 XS0211873053 101.560 -0.380 102.310 -0.040 8.226 +0.065 +0.221 KKGBe8 XS0234488236 100.680 -0.490 101.370 -0.480 7.887 +0.078 +0.197 ATFBe5 XS0253723281 96.280 -1.110 96.950 -1.110 9.615 +0.188 +0.232 TMJLe2 XS0253694755 103.500 -0.130 104.080 -0.290 6.486 +0.018 +0.124 KKGBe15 XS0276707923 96.770 -0.460 97.350 -0.510 7.981 +0.070 +0.244 KKGBe17 XS0286431100 97.580 -0.750 97.810 -0.950 7.223 +0.110 +0.271 BRKZe3 XS0220743776 103.000 +0.180 103.730 -0.070 6.164 -0.020 -0.055 BTASe11 XS0283156270 100.960 -0.730 101.660 -0.600 8.162 +0.064 +0.122 ------------------------------------------------------------------------------- [2007-03-06]