Euronotes of Kazakhstan, ICMA

15.03.07 11:58
/IRBIS, Zaure Yessimova, March 15, 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 14, 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 100.250 -0.020 100.320 -0.020 6.036 +0.020 +0.042 KKGBe3 XS0146008171 100.530 -0.040 100.810 0 5.979 +0.048 -0.005 ENT-07 XS0111078183 100.720 0.000 100.990 0 5.866 -0.265 +1.245 BTASe2 XS0148572901 100.700 -0.020 100.980 -0.020 6.168 -0.052 +0.119 BRKZe1 XS0155792186 100.720 -0.010 100.930 -0.010 5.786 0 -0.186 CCBNe1 XS0212560055 101.000 0 101.750 0 6.827 -0.011 -0.040 NRBNe1 XS0218237088 99.350 0 100.090 0 9.615 +0.006 -0.554 ASBNe1 XS0222981358 101.420 -0.070 101.990 -0.010 7.788 +0.050 -0.052 CSBNe1 XS0232868827 99.040 -0.100 99.790 -0.100 8.531 +0.073 -0.294 ASFIe1 XS0244275797 99.880 -0.120 100.500 -0.100 7.688 +0.069 +0.141 TEBNe1 XS0248327834 102.600 0.000 103.130 -0.150 7.827 -0.004 +0.084 HSBKe1 XS0202799580 104.390 -0.060 105.090 0.000 6.234 +0.020 -0.114 KKGBe6 XS0204868995 100.780 -0.140 101.300 -0.160 6.666 +0.057 +0.009 ATFBe2 XS0205381717 102.560 -0.010 103.140 0.000 7.776 +0.001 -0.139 BTASe10 XS0279181662 98.850 -0.010 99.390 -0.010 7.444 +0.005 +0.158 BTASe3 XS0168848801 101.750 -0.110 102.480 -0.020 7.247 +0.037 -0.015 ATFBe4 XS0233829463 98.880 -0.120 99.670 +0.010 8.487 +0.040 -0.079 ASBNe2 XS0234283264 98.750 -0.250 99.480 -0.020 9.402 +0.083 +0.209 CCBNe2 XS0243010443 98.210 +0.020 98.950 -0.070 8.547 -0.006 +0.187 KKGBe9 XS0248696873 97.320 -0.240 97.860 -0.300 5.894 +0.071 +0.027 TMJLe1 XS0252313175 100.960 +0.040 101.640 +0.220 6.231 -0.011 -0.007 BTASe9 XS0269267000 98.990 -0.220 99.550 -0.270 6.502 +0.058 -0.038 NRBNe2 XS0269698246 97.370 -0.030 98.370 +0.090 10.089 +0.009 +0.111 INCAe1 USN45748AA32 102.580 -0.010 103.310 0 6.222 +0.002 -0.100 ASFIe2 XS0275278256 101.850 0.000 102.600 0 8.505 -0.001 +0.135 TEBNe2 XS0276177861 101.730 -0.200 102.480 -0.080 8.538 +0.051 -0.062 KKGBe16 XS0286431878 98.840 -0.160 99.420 -0.150 7.763 +0.040 +0.005 ATFBe3 XS0217138139 100.990 -0.400 101.490 -0.430 8.999 +0.099 -0.001 KKGBe4 XS0167149094 105.470 -0.060 106.040 -0.080 7.365 +0.011 -0.022 BTASe6 XS0251881289 99.380 -0.160 100.060 -0.250 7.877 +0.033 -0.027 HSBKe2 XS0253878051 104.390 +0.290 104.890 +0.010 686% -0.058 -0.228 BRKZe2 XS0179958805 108.380 0 109.130 -0.210 5.834 -0.001 -0.072 ATFBe6 XS0286908867 99.180 -0.090 99.780 -0.060 9.411 +0.018 +0.037 BTASe4 USN89065AF89 99.380 -0.320 100.130 -0.260 8.117 +0.061 +0.026 KKGBe5 XS0190240324 102.160 -0.060 102.750 -0.110 7.474 +0.011 +0.026 TEGFe1 USY8586EAA56 99.070 -0.010 99.630 -0.030 6.373 +0.003 -0.131 BTASe5 XS0211873053 101.570 -0.430 102.320 -0.310 8.223 +0.074 -0.003 KKGBe8 XS0234488236 100.670 -0.150 101.300 -0.190 7.889 +0.024 +0.002 ATFBe5 XS0253723281 96.200 -0.350 97.030 -0.220 9.631 +0.060 +0.016 TMJLe2 XS0253694755 103.190 -0.250 104.090 -0.100 6.530 +0.036 +0.044 KKGBe15 XS0276707923 96.350 -0.690 97.050 -0.490 8.047 +0.106 +0.066 KKGBe17 XS0286431100 97.580 -0.780 98.130 -0.730 7.222 +0.113 -0.001 BRKZe3 XS0220743776 103.000 0 104.050 -0.450 6.163 0 -0.001 BTASe11 XS0283156270 100.870 -0.070 101.500 0 8.170 +0.006 +0.008 ------------------------------------------------------------------------------- [2007-03-15]