Euronotes of Kazakhstan, ICMA

14.03.07 11:04
/IRBIS, Zaure Yessimova, March 14, 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 13, 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 100.270 -0.010 100.340 -0.010 6.016 +0.030 -0.012 KKGBe3 XS0146008171 100.570 -0.010 100.810 0 5.931 -0.008 -0.116 ENT-07 XS0111078183 100.720 0.000 100.990 0 6.131 -0.083 -0.052 BTASe2 XS0148572901 100.720 -0.010 101.000 +0.010 6.220 0 +0.125 BRKZe1 XS0155792186 100.730 -0.010 100.940 0 5.786 +0.012 -0.018 CCBNe1 XS0212560055 101.000 +0.060 101.750 +0.060 6.838 -0.072 -0.088 NRBNe1 XS0218237088 99.350 -0.010 100.090 -0.010 9.609 +0.011 -0.270 ASBNe1 XS0222981358 101.490 0 102.000 0 7.738 -0.003 +0.025 CSBNe1 XS0232868827 99.140 +0.070 99.890 +0.070 8.458 -0.047 -0.317 ASFIe1 XS0244275797 100.000 0 100.600 0 7.619 -0.001 +0.139 TEBNe1 XS0248327834 102.600 0 103.280 +0.030 7.831 -0.002 +0.250 HSBKe1 XS0202799580 104.450 +0.060 105.090 0 6.214 -0.027 -0.090 KKGBe6 XS0204868995 100.920 -0.020 101.460 -0.030 6.609 +0.008 -0.015 ATFBe2 XS0205381717 102.570 0 103.140 0 7.775 -0.001 +0.013 BTASe10 XS0279181662 98.860 -0.020 99.400 -0.020 7.439 +0.008 +0.189 BTASe3 XS0168848801 101.860 +0.040 102.500 +0.060 7.210 -0.014 +0.041 ATFBe4 XS0233829463 99.000 0 99.660 0 8.447 +0.001 +0.045 ASBNe2 XS0234283264 99.000 -0.050 99.500 -0.050 9.319 +0.017 +0.372 CCBNe2 XS0243010443 98.190 -0.020 99.020 +0.200 8.553 +0.007 +0.270 KKGBe9 XS0248696873 97.560 -0.010 98.160 -0.010 5.823 +0.004 +0.014 TMJLe1 XS0252313175 100.920 0 101.420 -0.070 6.242 0 +0.021 BTASe9 XS0269267000 99.210 -0.080 99.820 0 6.444 +0.021 +0.019 NRBNe2 XS0269698246 97.400 -0.010 98.280 0 10.080 +0.003 +0.173 INCAe1 USN45748AA32 102.590 -0.040 103.310 0 6.220 +0.009 +0.108 ASFIe2 XS0275278256 101.850 0 102.600 0 8.506 0 +0.200 TEBNe2 XS0276177861 101.930 +0.050 102.560 +0.060 8.487 -0.013 +0.081 KKGBe16 XS0286431878 99.000 -0.190 99.570 -0.240 7.723 +0.046 +0.028 ATFBe3 XS0217138139 101.390 +0.040 101.920 +0.040 8.900 -0.010 -0.038 KKGBe4 XS0167149094 105.530 -0.040 106.120 -0.030 7.354 +0.008 +0.025 BTASe6 XS0251881289 99.540 -0.060 100.310 0 7.844 +0.013 +0.022 HSBKe2 XS0253878051 104.100 +0.180 104.880 +0.250 692% -0.036 -0.119 BRKZe2 XS0179958805 108.380 0 109.340 +0.140 5.835 -0.001 +0.061 ATFBe6 XS0286908867 99.270 -0.060 99.840 -0.100 9.393 +0.012 +0.063 BTASe4 USN89065AF89 99.700 -0.060 100.390 -0.060 8.056 +0.011 +0.048 KKGBe5 XS0190240324 102.220 +0.040 102.860 +0.030 7.463 -0.008 +0.081 TEGFe1 USY8586EAA56 99.080 +0.110 99.660 +0.120 6.370 -0.029 -0.066 BTASe5 XS0211873053 102.000 0 102.630 -0.120 8.149 0 -0.012 KKGBe8 XS0234488236 100.820 +0.030 101.490 +0.030 7.865 -0.005 +0.056 ATFBe5 XS0253723281 96.550 0 97.250 0 9.571 +0.001 +0.144 TMJLe2 XS0253694755 103.440 +0.060 104.190 -0.080 6.494 -0.009 +0.026 KKGBe15 XS0276707923 97.040 +0.030 97.540 0 7.941 -0.004 +0.030 KKGBe17 XS0286431100 98.360 +0.010 98.860 0 7.109 -0.001 -0.004 BRKZe3 XS0220743776 103.000 0 104.500 +0.140 6.163 0 -0.021 BTASe11 XS0283156270 100.940 -0.060 101.500 -0.060 8.164 +0.005 +0.066 ------------------------------------------------------------------------------- [2007-03-14]