Euronotes of Kazakhstan, ICMA

29.03.07 12:46
/IRBIS, Zaure Yessimova, March 29, 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 28, 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 100.180 -0.010 100.230 -0.010 6.000 -0.014 -0.220 KKGBe3 XS0146008171 100.340 0 100.690 0 6.442 -0.175 -0.273 ENT-07 XS0111078183 100.720 0 100.990 0 4.262 -0.312 -1.308 BTASe2 XS0148572901 100.500 0 100.790 -0.010 6.584 -0.107 -0.893 BRKZe1 XS0155792186 100.670 -0.040 100.880 -0.030 5.800 +0.065 +0.088 CCBNe1 XS0212560055 101.000 0 101.690 0 6.777 -0.008 -0.039 NRBNe1 XS0218237088 99.850 -0.140 100.490 0 9.137 +0.140 -0.976 ASBNe1 XS0222981358 101.360 -0.050 101.990 -0.020 7.806 +0.038 -0.394 CSBNe1 XS0232868827 99.110 -0.180 99.860 -0.180 8.499 +0.130 -0.029 ASFIe1 XS0244275797 100.000 0 100.700 0 7.617 0 -0.290 TEBNe1 XS0248327834 102.250 0 103.000 0 7.994 -0.003 -0.034 HSBKe1 XS0202799580 104.630 -0.030 105.380 +0.040 6.109 +0.008 -0.200 KKGBe6 XS0204868995 100.910 -0.010 101.410 +0.010 6.608 +0.004 -0.264 ATFBe2 XS0205381717 102.000 0 102.580 0 8.002 -0.002 -0.348 BTASe10 XS0279181662 98.350 -0.070 98.980 +0.060 7.652 +0.030 +0.054 BTASe3 XS0168848801 101.970 -0.030 102.560 +0.060 7.163 +0.009 -0.302 ATFBe4 XS0233829463 98.920 0 99.420 0 8.478 0 -0.329 ASBNe2 XS0234283264 98.490 +0.090 99.160 +0.100 9.493 -0.030 -0.364 CCBNe2 XS0243010443 98.750 0 99.290 0 8.382 0 -0.257 KKGBe9 XS0248696873 96.710 +0.010 97.380 -0.070 6.081 -0.001 -0.039 TMJLe1 XS0252313175 101.530 +0.030 102.100 +0.020 6.071 -0.009 -0.182 BTASe9 XS0269267000 98.550 -0.110 99.410 +0.060 6.621 +0.030 -0.064 NRBNe2 XS0269698246 96.820 +0.010 97.560 0 10.253 -0.002 -0.250 INCAe1 USN45748AA32 103.060 0 103.750 +0.060 6.099 0 -0.112 ASFIe2 XS0275278256 101.500 0 102.500 0 8.595 0 -0.200 TEBNe2 XS0276177861 101.000 0 102.000 0 8.728 0 -0.083 KKGBe16 XS0286431878 98.440 -0.220 99.180 -0.040 7.861 +0.054 -0.008 ATFBe3 XS0217138139 99.990 -0.020 100.500 -0.160 9.251 +0.005 +0.001 KKGBe4 XS0167149094 105.580 -0.200 106.400 -0.050 7.338 +0.039 -0.177 BTASe6 XS0251881289 99.060 -0.130 99.810 -0.070 7.947 +0.028 -0.117 HSBKe2 XS0253878051 104.910 -0.090 105.660 +0.080 675% +0.017 -0.214 BRKZe2 XS0179958805 108.380 -0.120 109.130 -0.200 5.828 +0.020 +0.016 ATFBe6 XS0286908867 97.980 -0.770 98.560 -0.690 9.655 +0.157 -0.075 BTASe4 USN89065AF89 99.250 -0.130 99.800 -0.140 8.142 +0.024 -0.162 KKGBe5 XS0190240324 101.430 -0.320 102.230 -0.110 7.608 +0.059 -0.105 TEGFe1 USY8586EAA56 99.400 -0.010 100.030 0 6.285 +0.003 -0.118 BTASe5 XS0211873053 101.380 -0.120 101.900 -0.140 8.255 +0.021 -0.186 KKGBe8 XS0234488236 101.220 -0.320 102.060 -0.040 7.801 +0.052 -0.249 ATFBe5 XS0253723281 95.660 -0.260 96.490 -0.340 9.726 +0.045 -0.298 TMJLe2 XS0253694755 104.060 +0.010 104.900 +0.090 6.403 -0.002 -0.135 KKGBe15 XS0276707923 96.990 -0.350 97.760 -0.170 7.950 +0.054 -0.251 KKGBe17 XS0286431100 97.640 -0.340 98.170 -0.280 7.214 +0.050 -0.130 BRKZe3 XS0220743776 102.380 -0.120 103.380 -0.250 6.231 +0.013 +0.040 BTASe11 XS0283156270 100.560 -0.260 101.190 -0.170 8.198 +0.023 -0.096 ------------------------------------------------------------------------------- [2007-03-29]