Euronotes of Kazakhstan, ICMA

21.03.07 12:01
/IRBIS, Zaure Yessimova, March 21, 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 20, 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 100.200 -0.010 100.260 -0.010 6.260 +0.040 +0.244 KKGBe3 XS0146008171 100.390 -0.010 100.670 -0.010 6.723 +0.008 +0.792 ENT-07 XS0111078183 100.620 -0.100 100.760 -0.230 6.184 +0.614 +0.053 BTASe2 XS0148572901 100.420 0 100.770 -0.010 7.442 -0.035 +1.222 BRKZe1 XS0155792186 100.740 -0.010 100.940 0 5.724 +0.012 -0.062 CCBNe1 XS0212560055 101.000 0 101.520 -0.140 6.812 -0.004 -0.026 NRBNe1 XS0218237088 99.250 +0.400 100 +0.150 9.721 -0.392 +0.112 ASBNe1 XS0222981358 101.080 +0.160 101.710 +0.210 8.063 -0.137 +0.325 CSBNe1 XS0232868827 99.050 0 99.800 0 8.529 +0.001 +0.071 ASFIe1 XS0244275797 99.630 +0.130 100.130 +0.130 7.832 -0.075 +0.213 TEBNe1 XS0248327834 102.250 +0.030 102.790 +0.070 8.010 -0.018 +0.179 HSBKe1 XS0202799580 104.300 +0.100 105.150 +0.100 6.265 -0.044 +0.051 KKGBe6 XS0204868995 100.750 +0.460 101.380 +0.400 6.678 -0.194 +0.069 ATFBe2 XS0205381717 101.540 +0.340 102.540 +0.340 8.204 -0.146 +0.429 BTASe10 XS0279181662 98.390 -0.080 99.020 -0.070 7.631 +0.033 +0.192 BTASe3 XS0168848801 101.630 +0.500 102.380 +0.500 7.287 -0.178 +0.077 ATFBe4 XS0233829463 98.370 +0.450 99.190 +0.310 8.658 -0.149 +0.211 ASBNe2 XS0234283264 97.610 +0.220 98.500 +0.040 9.784 -0.073 +0.465 CCBNe2 XS0243010443 97.920 0 98.580 +0.120 8.639 0 +0.086 KKGBe9 XS0248696873 96.710 +0.150 97.400 +0.020 6.076 -0.044 +0.253 TMJLe1 XS0252313175 101.060 +0.180 101.650 +0.120 6.203 -0.050 -0.039 BTASe9 XS0269267000 98.600 +0.300 99.470 +0.420 6.606 -0.079 +0.162 NRBNe2 XS0269698246 96.000 +0.050 96.870 -0.110 10.489 -0.014 +0.409 INCAe1 USN45748AA32 102.690 +0.070 103.330 +0.080 6.194 -0.017 -0.026 ASFIe2 XS0275278256 101.130 +0.380 102.130 +0.380 8.694 -0.101 +0.188 TEBNe2 XS0276177861 101.060 +0.370 101.810 +0.370 8.713 -0.098 +0.226 KKGBe16 XS0286431878 98.620 +0.210 99.340 +0.220 7.817 -0.052 +0.094 ATFBe3 XS0217138139 100.300 +0.310 100.800 -0.080 9.172 -0.078 +0.272 KKGBe4 XS0167149094 105.270 +0.550 105.990 +0.320 7.404 -0.111 +0.050 BTASe6 XS0251881289 99.010 +0.510 99.830 +0.390 7.956 -0.108 +0.112 HSBKe2 XS0253878051 104.280 +0.440 105.130 +0.380 688% -0.087 -0.037 BRKZe2 XS0179958805 108.500 0 109.250 0 5.811 -0.001 -0.024 ATFBe6 XS0286908867 98.330 +0.720 99.170 +0.850 9.583 -0.147 +0.190 BTASe4 USN89065AF89 99.060 +0.650 99.760 +0.540 8.179 -0.125 +0.123 KKGBe5 XS0190240324 101.420 +0.560 102.130 +0.440 7.610 -0.103 +0.147 TEGFe1 USY8586EAA56 99.040 +0.080 99.660 +0.080 6.382 -0.021 +0.012 BTASe5 XS0211873053 101.590 +1.270 102.160 +0.980 8.219 -0.222 +0.070 KKGBe8 XS0234488236 100.610 +0.930 101.280 +0.890 7.899 -0.151 +0.034 ATFBe5 XS0253723281 95.230 +1.290 96.310 +1.250 9.799 -0.225 +0.228 TMJLe2 XS0253694755 103.320 +0.190 104.130 +0.130 6.510 -0.028 +0.016 KKGBe15 XS0276707923 96.120 +0.760 96.880 +0.710 8.083 -0.118 +0.142 KKGBe17 XS0286431100 97.120 +0.360 97.670 +0.390 7.290 -0.054 +0.181 BRKZe3 XS0220743776 102.750 0 103.930 +0.150 6.191 0 +0.028 ------------------------------------------------------------------------------- [2007-03-21]