Euronotes of Kazakhstan, ICMA

27.03.07 11:21
/IRBIS, Zaure Yessimova, March 27, 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 26, 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 5.973 -0.054 -0.019 KKGBe3 XS0146008171 100.360 +0.100 100.690 +0.130 6.520 -0.951 +0.258 ENT-07 XS0111078183 100.720 +0.170 100.990 +0.310 4.718 -1.505 -1.053 BTASe2 XS0148572901 100.500 0 100.810 0 6.742 -0.049 -0.087 BRKZe1 XS0155792186 100.710 0 100.910 0 5.741 -0.007 -0.039 CCBNe1 XS0212560055 101.000 0 101.690 -0.010 6.789 -0.004 -0.173 NRBNe1 XS0218237088 99.990 0 100.490 0 8.997 +0.001 -0.717 ASBNe1 XS0222981358 101.310 -0.100 101.980 -0.040 7.856 +0.082 +0.020 CSBNe1 XS0232868827 99.290 0 100.040 0 8.368 +0.001 -0.248 ASFIe1 XS0244275797 100.000 0 100.700 0 7.617 -0.001 -0.203 TEBNe1 XS0248327834 102.250 -0.130 103.000 -0.130 7.999 +0.069 +0.066 HSBKe1 XS0202799580 104.690 -0.010 105.310 -0.010 6.090 +0.002 -0.226 KKGBe6 XS0204868995 100.900 -0.100 101.340 -0.290 6.613 +0.042 -0.154 ATFBe2 XS0205381717 102.000 0 102.680 -0.070 8.005 0 +0.234 BTASe10 XS0279181662 98.450 0 98.950 -0.030 7.609 0 +0.092 BTASe3 XS0168848801 101.950 +0.050 102.500 +0.070 7.172 -0.018 -0.184 ATFBe4 XS0233829463 99.000 0 99.630 -0.040 8.451 +0.001 -0.182 ASBNe2 XS0234283264 98.380 +0.170 98.990 +0.120 9.529 -0.056 -0.003 CCBNe2 XS0243010443 98.750 0 99.290 0 8.381 0 -0.261 KKGBe9 XS0248696873 96.620 -0.030 97.380 -0.030 6.106 +0.010 +0.062 TMJLe1 XS0252313175 101.320 -0.030 101.910 -0.050 6.130 +0.008 -0.098 BTASe9 XS0269267000 98.740 0 99.380 +0.020 6.569 0 -0.007 NRBNe2 XS0269698246 96.810 -0.130 97.690 -0.120 10.255 +0.038 +0.050 INCAe1 USN45748AA32 102.910 +0.040 103.750 +0.120 6.137 -0.010 -0.105 ASFIe2 XS0275278256 101.500 0 102.500 0 8.596 0 -0.001 TEBNe2 XS0276177861 101.000 0 102.000 0 8.729 0 +0.100 KKGBe16 XS0286431878 98.700 -0.020 99.290 +0.010 7.797 +0.005 +0.002 ATFBe3 XS0217138139 100.350 -0.010 100.880 -0.100 9.160 +0.003 +0.048 KKGBe4 XS0167149094 105.790 +0.010 106.460 +0.010 7.297 -0.003 -0.128 BTASe6 XS0251881289 99.250 0 100.000 0 7.906 0 -0.024 HSBKe2 XS0253878051 105.040 -0.020 105.760 -0.050 673% +0.004 -0.201 BRKZe2 XS0179958805 108.630 0 109.460 +0.080 5.785 -0.001 -0.115 ATFBe6 XS0286908867 98.750 -0.170 99.250 -0.250 9.498 +0.035 +0.019 BTASe4 USN89065AF89 99.410 0 100.040 -0.120 8.112 0 -0.078 KKGBe5 XS0190240324 101.940 +0.090 102.480 +0.090 7.514 -0.016 -0.096 TEGFe1 USY8586EAA56 99.430 +0.090 100.030 +0.080 6.276 -0.025 -0.116 BTASe5 XS0211873053 101.630 0 102.290 -0.020 8.212 0 -0.131 KKGBe8 XS0234488236 101.560 -0.080 102.170 -0.100 7.746 +0.013 -0.239 ATFBe5 XS0253723281 96.080 0 96.830 -0.090 9.653 0 -0.026 TMJLe2 XS0253694755 104.060 +0.060 104.780 +0.100 6.404 -0.008 -0.153 KKGBe15 XS0276707923 97.270 +0.020 97.960 +0.130 7.907 -0.003 -0.250 KKGBe17 XS0286431100 97.890 -0.070 98.400 -0.130 7.177 +0.010 -0.216 BRKZe3 XS0220743776 102.750 0 103.910 +0.160 6.190 0 +0.027 BTASe11 XS0283156270 100.760 +0.020 101.260 -0.060 8.180 -0.002 -0.055 ------------------------------------------------------------------------------- [2007-03-27]