Euronotes of Kazakhstan, ICMA

07.03.07 11:43
/IRBIS, Zaure Yessimova, March 7, 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 6, 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 100.310 -0.010 100.350 -0.010 6.019 +0.025 -0.004 KKGBe3 XS0146008171 100.630 -0.020 100.840 -0.010 6.037 +0.053 -0.086 ENT-07 XS0111078183 100.930 -0.170 100.970 -0.400 5.475 +0.854 +1.228 BTASe2 XS0148572901 100.830 -0.010 101.060 -0.010 6.047 -0.002 +0.063 BRKZe1 XS0155792186 100.650 0 101.000 0 5.967 -0.005 +0.051 CCBNe1 XS0212560055 101.000 0 101.650 -0.010 6.863 -0.004 +0.390 NRBNe1 XS0218237088 98.850 +0.100 99.600 +0.100 10.076 -0.093 +0.630 ASBNe1 XS0222981358 101.390 0 101.890 0 7.838 -0.002 +0.344 CSBNe1 XS0232868827 98.600 +0.010 99.220 0 8.819 -0.006 +0.215 ASFIe1 XS0244275797 100.130 0 100.460 0 7.547 0 +0.165 TEBNe1 XS0248327834 102.750 -0.040 103.490 -0.050 7.762 +0.019 +0.292 HSBKe1 XS0202799580 104.260 +0.100 104.870 +0.040 6.305 -0.043 +0.141 KKGBe6 XS0204868995 100.710 -0.100 101.140 -0.110 6.698 +0.041 +0.142 ATFBe2 XS0205381717 102.330 +0.080 102.830 0 7.881 -0.034 +0.188 BTASe10 XS0279181662 99.000 -0.240 99.460 -0.210 7.382 +0.096 +0.124 BTASe3 XS0168848801 101.680 -0.040 102.300 0 7.276 +0.014 +0.149 ATFBe4 XS0233829463 98.700 +0.070 99.370 0 8.543 -0.023 +0.250 ASBNe2 XS0234283264 99.230 -0.150 99.780 -0.270 9.242 +0.049 +0.429 CCBNe2 XS0243010443 98.520 -0.290 99.020 -0.320 8.449 +0.089 +0.264 KKGBe9 XS0248696873 97.380 -0.010 98.050 -0.010 5.871 +0.004 +0.119 TMJLe1 XS0252313175 100.940 0 101.310 -0.040 6.238 0 +0.097 BTASe9 XS0269267000 99.170 +0.330 99.680 +0.290 6.454 -0.086 +0.074 NRBNe2 XS0269698246 97.280 -0.470 98.160 -0.280 10.112 +0.134 +0.347 INCAe1 USN45748AA32 102.290 +0.100 102.950 -0.010 6.297 -0.025 +0.031 ASFIe2 XS0275278256 102.380 0 102.630 0 8.370 0 +0.152 TEBNe2 XS0276177861 101.500 0 102.500 0 8.600 0 +0.290 KKGBe16 XS0286431878 98.710 -0.150 99.380 -0.150 7.795 +0.037 +0.303 ATFBe3 XS0217138139 100.990 0 101.630 +0.130 9.000 0 +0.121 KKGBe4 XS0167149094 105.140 -0.240 105.770 -0.160 7.434 +0.047 +0.133 BTASe6 XS0251881289 99.500 +0.250 100.000 0 7.851 -0.053 +0.156 HSBKe2 XS0253878051 103.400 +0.150 104.150 +0.200 706% -0.030 +0.048 BRKZe2 XS0179958805 108.000 0 109.090 -0.080 5.905 -0.001 +0.063 ATFBe6 XS0286908867 99.170 -0.200 99.880 -0.040 9.413 +0.039 +0.196 BTASe4 USN89065AF89 99.450 -0.060 100.200 0 8.103 +0.012 +0.210 KKGBe5 XS0190240324 101.820 -0.490 102.330 -0.570 7.537 +0.089 +0.262 TEGFe1 USY8586EAA56 98.580 0 99.190 -0.010 6.504 0 +0.104 BTASe5 XS0211873053 101.540 -0.020 102.350 +0.040 8.229 +0.003 +0.083 KKGBe8 XS0234488236 100.660 -0.020 101.330 -0.040 7.891 +0.004 +0.136 ATFBe5 XS0253723281 96.420 +0.140 97.130 +0.180 9.592 -0.023 +0.190 TMJLe2 XS0253694755 103.500 0 104.040 -0.040 6.486 0 +0.146 KKGBe15 XS0276707923 96.550 -0.220 97.170 -0.180 8.015 +0.034 +0.228 KKGBe17 XS0286431100 97.810 +0.230 98.100 +0.290 7.189 -0.034 +0.132 BRKZe3 XS0220743776 103.000 0 103.690 -0.040 6.164 0 -0.055 BTASe11 XS0283156270 100.920 -0.040 101.740 +0.080 8.166 +0.004 +0.075 ------------------------------------------------------------------------------- [2007-03-07]