Euronotes of Kazakhstan, ICMA

13.03.07 11:23
/IRBIS, Zaure Yessimova, March 13, 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 12, 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 100.280 -0.010 100.350 -0.010 5.986 +0.027 -0.018 KKGBe3 XS0146008171 100.580 -0.020 100.810 -0.010 5.939 +0.058 -0.057 ENT-07 XS0111078183 100.720 -0.010 100.990 +0.080 6.214 -0.018 +2.364 BTASe2 XS0148572901 100.730 -0.080 100.990 -0.050 6.220 +0.328 +0.080 BRKZe1 XS0155792186 100.740 -0.010 100.940 -0.060 5.774 +0.012 -0.122 CCBNe1 XS0212560055 100.940 +0.130 101.690 +0.680 6.910 -0.151 +0.246 NRBNe1 XS0218237088 99.360 +0.220 100.100 +0.460 9.598 -0.211 +0.147 ASBNe1 XS0222981358 101.490 +0.080 102.000 0 7.741 -0.068 +0.074 CSBNe1 XS0232868827 99.070 +0.100 99.820 +0.100 8.505 -0.068 -0.268 ASFIe1 XS0244275797 100.000 0 100.600 +0.100 7.620 0.000 +0.139 TEBNe1 XS0248327834 102.600 0 103.250 -0.100 7.833 -0.001 +0.250 HSBKe1 XS0202799580 104.390 +0.180 105.090 +0.400 6.241 -0.077 -0.036 KKGBe6 XS0204868995 100.940 +0.080 101.490 +0.390 6.601 -0.033 -0.056 ATFBe2 XS0205381717 102.570 +0.020 103.140 +0.340 7.776 -0.009 +0.042 BTASe10 XS0279181662 98.880 +0.020 99.420 +0.020 7.431 -0.008 +0.177 BTASe3 XS0168848801 101.820 +0.070 102.440 -0.060 7.224 -0.025 +0.058 ATFBe4 XS0233829463 99.000 0 99.660 0 8.446 0 +0.031 ASBNe2 XS0234283264 99.050 -0.010 99.550 -0.110 9.302 +0.003 +0.303 CCBNe2 XS0243010443 98.210 +0.170 98.820 +0.090 8.546 -0.053 +0.263 KKGBe9 XS0248696873 97.570 -0.020 98.170 -0.050 5.819 +0.006 +0.005 TMJLe1 XS0252313175 100.920 -0.070 101.490 -0.070 6.242 +0.019 +0.072 BTASe9 XS0269267000 99.290 +0.040 99.820 +0.070 6.423 -0.010 +0.030 NRBNe2 XS0269698246 97.410 +0.160 98.280 +0.030 10.077 -0.045 +0.171 INCAe1 USN45748AA32 102.630 -0.060 103.310 +0.120 6.211 +0.015 -0.069 ASFIe2 XS0275278256 101.850 +0.200 102.600 +0.100 8.506 -0.053 +0.200 TEBNe2 XS0276177861 101.880 +0.230 102.500 +0.100 8.500 -0.060 +0.094 KKGBe16 XS0286431878 99.190 +0.430 99.810 +0.380 7.677 -0.105 -0.013 ATFBe3 XS0217138139 101.350 +0.370 101.880 +0.410 8.910 -0.092 +0.007 KKGBe4 XS0167149094 105.570 +0.100 106.150 +0.130 7.346 -0.021 +0.024 BTASe6 XS0251881289 99.600 +0.030 100.310 -0.080 7.831 -0.006 +0.022 HSBKe2 XS0253878051 103.920 +0.090 104.630 +0.220 695% -0.018 -0.073 BRKZe2 XS0179958805 108.380 -0.190 109.200 +0.340 5.836 +0.033 +0.017 ATFBe6 XS0286908867 99.330 0 99.940 0 9.381 0 +0.045 BTASe4 USN89065AF89 99.760 +0.070 100.450 +0.010 8.045 -0.013 +0.052 KKGBe5 XS0190240324 102.180 +0.300 102.830 +0.280 7.471 -0.054 +0.096 TEGFe1 USY8586EAA56 98.970 -0.030 99.540 +0.020 6.399 +0.008 -0.047 BTASe5 XS0211873053 102.000 +0.090 102.750 +0.380 8.149 -0.016 +0.063 KKGBe8 XS0234488236 100.790 +0.030 101.460 +0.040 7.870 -0.005 +0.068 ATFBe5 XS0253723281 96.550 +0.120 97.250 +0.030 9.570 -0.021 +0.133 TMJLe2 XS0253694755 103.380 -0.120 104.270 -0.080 6.503 +0.018 +0.106 KKGBe15 XS0276707923 97.010 +0.130 97.540 -0.090 7.945 -0.020 +0.069 KKGBe17 XS0286431100 98.350 +0.060 98.860 +0.190 7.110 -0.009 +0.053 BRKZe3 XS0220743776 103.000 +0.210 104.360 +1.080 6.163 -0.024 -0.001 BTASe11 XS0283156270 101.000 -0.040 101.560 -0.330 8.159 +0.004 +0.080 ------------------------------------------------------------------------------- [2007-03-13]