Euronotes of Kazakhstan, ICMA

25.03.07 12:05
/IRBIS, Zaure Yessimova, March 25, 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 23, 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 0 100.250 -0.010 6.027 -0.233 -0.009 KKGBe3 XS0146008171 100.260 -0.130 100.560 -0.110 7.471 +0.748 +1.492 ENT-07 XS0111078183 100.550 -0.070 100.680 -0.080 6.223 +0.039 +0.357 BTASe2 XS0148572901 100.500 +0.080 100.810 +0.040 6.791 -0.651 +0.623 BRKZe1 XS0155792186 100.710 -0.030 100.910 -0.030 5.748 +0.024 -0.038 CCBNe1 XS0212560055 101.000 0 101.700 +0.180 6.793 -0.019 -0.034 NRBNe1 XS0218237088 99.990 +0.740 100.490 +0.490 8.996 -0.725 -0.619 ASBNe1 XS0222981358 101.410 +0.330 102.020 +0.310 7.774 -0.289 -0.014 CSBNe1 XS0232868827 99.290 +0.240 100.040 +0.240 8.367 -0.162 -0.164 ASFIe1 XS0244275797 100.000 +0.370 100.700 +0.570 7.618 -0.214 -0.070 TEBNe1 XS0248327834 102.380 +0.130 103.130 +0.340 7.930 -0.080 +0.103 HSBKe1 XS0202799580 104.700 +0.400 105.320 +0.170 6.088 -0.177 -0.146 KKGBe6 XS0204868995 101.000 +0.250 101.630 +0.250 6.571 -0.107 -0.095 ATFBe2 XS0205381717 102.000 +0.460 102.750 +0.210 8.005 -0.199 +0.229 BTASe10 XS0279181662 98.450 +0.060 98.980 -0.040 7.609 -0.022 +0.165 BTASe3 XS0168848801 101.900 +0.270 102.430 +0.050 7.190 -0.097 -0.057 ATFBe4 XS0233829463 99.000 +0.630 99.670 +0.480 8.450 -0.208 -0.037 ASBNe2 XS0234283264 98.210 +0.600 98.870 +0.370 9.585 -0.199 +0.183 CCBNe2 XS0243010443 98.750 +0.830 99.290 +0.710 8.381 -0.258 -0.166 KKGBe9 XS0248696873 96.650 -0.060 97.410 +0.010 6.096 +0.020 +0.202 TMJLe1 XS0252313175 101.350 +0.290 101.960 +0.310 6.122 -0.081 -0.109 BTASe9 XS0269267000 98.740 +0.140 99.360 -0.110 6.569 -0.037 +0.067 NRBNe2 XS0269698246 96.940 +0.940 97.810 +0.940 10.217 -0.272 +0.128 INCAe1 USN45748AA32 102.870 +0.180 103.630 +0.300 6.147 -0.047 -0.075 ASFIe2 XS0275278256 101.500 +0.370 102.500 +0.370 8.596 -0.098 +0.091 TEBNe2 XS0276177861 101.000 -0.060 102.000 +0.190 8.729 +0.016 +0.191 KKGBe16 XS0286431878 98.720 +0.100 99.280 -0.060 7.792 -0.025 +0.029 ATFBe3 XS0217138139 100.360 +0.060 100.980 +0.180 9.157 -0.015 +0.158 KKGBe4 XS0167149094 105.780 +0.510 106.450 +0.460 7.300 -0.104 -0.065 BTASe6 XS0251881289 99.250 +0.240 100.000 +0.170 7.906 -0.050 +0.029 HSBKe2 XS0253878051 105.060 +0.780 105.810 +0.680 673% -0.155 -0.134 BRKZe2 XS0179958805 108.630 +0.130 109.380 +0.130 5.786 -0.025 -0.048 ATFBe6 XS0286908867 98.920 +0.590 99.500 +0.330 9.463 -0.120 +0.052 BTASe4 USN89065AF89 99.410 +0.350 100.160 +0.400 8.112 -0.067 -0.005 KKGBe5 XS0190240324 101.850 +0.430 102.390 +0.260 7.530 -0.080 +0.056 TEGFe1 USY8586EAA56 99.340 +0.300 99.950 +0.290 6.301 -0.081 -0.072 BTASe5 XS0211873053 101.630 +0.040 102.310 +0.150 8.212 -0.007 -0.011 KKGBe8 XS0234488236 101.640 +1.030 102.270 +0.990 7.733 -0.166 -0.156 ATFBe5 XS0253723281 96.080 +0.850 96.920 +0.610 9.653 -0.146 +0.022 TMJLe2 XS0253694755 104.000 +0.680 104.680 +0.550 6.412 -0.098 -0.118 KKGBe15 XS0276707923 97.250 +1.130 97.830 +0.950 7.910 -0.173 -0.137 KKGBe17 XS0286431100 97.960 +0.840 98.530 +0.860 7.167 -0.123 -0.055 BRKZe3 XS0220743776 102.750 0 103.750 -0.180 6.190 -0.001 +0.027 BTASe11 XS0283156270 100.740 +0.160 101.320 -0.010 8.182 -0.014 +0.012 ------------------------------------------------------------------------------- [2007-03-25]