Euronotes of Kazakhstan, ICMA

16.03.07 12:10
/IRBIS, Zaure Yessimova, March 16, 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 15, 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 0 100.310 -0.010 5.992 -0.044 -0.027 KKGBe3 XS0146008171 100.480 -0.050 100.650 -0.160 6.262 +0.283 +0.225 ENT-07 XS0111078183 100.720 0 100.990 0 5.771 -0.095 +0.296 BTASe2 XS0148572901 100.560 -0.140 100.810 -0.170 6.829 +0.661 +0.782 BRKZe1 XS0155792186 100.720 0 100.930 0 5.780 -0.006 -0.187 CCBNe1 XS0212560055 100.880 -0.120 101.670 -0.080 6.962 +0.135 +0.099 NRBNe1 XS0218237088 99.250 -0.100 100.000 -0.090 9.714 +0.099 -0.362 ASBNe1 XS0222981358 101.360 -0.060 101.990 0.000 7.836 +0.048 -0.002 CSBNe1 XS0232868827 98.920 -0.120 99.670 -0.120 8.616 +0.085 -0.203 ASFIe1 XS0244275797 99.650 -0.230 100.400 -0.100 7.820 +0.132 +0.273 TEBNe1 XS0248327834 102.400 -0.200 103.000 -0.130 7.933 +0.106 +0.171 HSBKe1 XS0202799580 104.190 -0.200 105.060 -0.030 6.316 +0.082 +0.011 KKGBe6 XS0204868995 100.540 -0.240 101.100 -0.200 6.767 +0.101 +0.069 ATFBe2 XS0205381717 102.570 +0.010 103.110 -0.030 7.771 -0.005 -0.110 BTASe10 XS0279181662 98.670 -0.180 99.210 -0.180 7.517 +0.073 +0.135 BTASe3 XS0168848801 101.440 -0.310 102.170 -0.310 7.356 +0.109 +0.080 ATFBe4 XS0233829463 98.440 -0.440 99.250 -0.420 8.633 +0.146 +0.090 ASBNe2 XS0234283264 98.360 -0.390 98.990 -0.490 9.532 +0.130 +0.290 CCBNe2 XS0243010443 97.910 -0.300 98.590 -0.360 8.642 +0.095 +0.193 KKGBe9 XS0248696873 96.810 -0.510 97.340 -0.520 6.044 +0.150 +0.173 TMJLe1 XS0252313175 100.970 +0.010 101.630 -0.010 6.228 -0.003 -0.010 BTASe9 XS0269267000 98.710 -0.280 99.400 -0.150 6.576 +0.074 +0.122 NRBNe2 XS0269698246 96.970 -0.400 97.860 -0.510 10.205 +0.116 +0.093 INCAe1 USN45748AA32 102.500 -0.080 103.250 -0.060 6.242 +0.020 -0.055 ASFIe2 XS0275278256 101.500 -0.350 102.250 -0.350 8.597 +0.092 +0.227 TEBNe2 XS0276177861 101.380 -0.350 102.000 -0.480 8.629 +0.091 +0.029 KKGBe16 XS0286431878 98.710 -0.130 99.210 -0.210 7.795 +0.032 0 ATFBe3 XS0217138139 100.540 -0.450 101.290 -0.200 9.112 +0.113 +0.112 KKGBe4 XS0167149094 105.170 -0.300 105.840 -0.200 7.425 +0.060 -0.009 BTASe6 XS0251881289 99.130 -0.250 99.690 -0.370 7.930 +0.053 +0.079 HSBKe2 XS0253878051 104.030 -0.360 104.530 -0.360 693% +0.071 -0.127 BRKZe2 XS0179958805 108.000 -0.380 109.000 -0.130 5.900 +0.066 -0.005 ATFBe6 XS0286908867 98.840 -0.340 99.630 -0.150 9.479 +0.068 +0.066 BTASe4 USN89065AF89 99.000 -0.380 99.690 -0.440 8.190 +0.073 +0.087 KKGBe5 XS0190240324 101.420 -0.740 102.090 -0.660 7.610 +0.136 +0.073 TEGFe1 USY8586EAA56 99.000 -0.070 99.590 -0.040 6.392 +0.019 -0.112 BTASe5 XS0211873053 100.880 -0.690 101.630 -0.690 8.343 +0.120 +0.114 KKGBe8 XS0234488236 100.080 -0.590 100.750 -0.550 7.985 +0.096 +0.094 ATFBe5 XS0253723281 95.920 -0.280 96.750 -0.280 9.679 +0.048 +0.087 TMJLe2 XS0253694755 103.000 -0.190 103.970 -0.120 6.557 +0.027 +0.071 KKGBe15 XS0276707923 95.640 -0.710 96.390 -0.660 8.157 +0.110 +0.142 KKGBe17 XS0286431100 96.430 -1.150 96.760 -1.370 7.393 +0.171 +0.204 BRKZe3 XS0220743776 103.000 0 104.220 +0.170 6.163 0 -0.001 BTASe11 XS0283156270 100.150 -0.720 100.960 -0.540 8.235 +0.065 +0.069 ------------------------------------------------------------------------------- [2007-03-16]