Euronotes of Kazakhstan, ICMA

30.03.07 10:56
/IRBIS, Zaure Yessimova, March 30, 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 29, 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 100.170 -0.010 100.220 -0.010 6.046 +0.046 -0.214 KKGBe3 XS0146008171 100.330 -0.010 100.690 0 6.446 +0.004 -0.277 ENT-07 XS0111078183 100.650 -0.070 100.920 -0.070 4.729 +0.467 -1.455 BTASe2 XS0148572901 100.370 -0.130 100.700 -0.090 7.341 +0.757 -0.101 BRKZe1 XS0155792186 100.690 +0.020 100.890 +0.010 5.754 -0.046 +0.030 CCBNe1 XS0212560055 101.000 0 101.620 -0.070 6.773 -0.004 -0.039 NRBNe1 XS0218237088 99.850 0 100.490 0 9.138 +0.001 -0.583 ASBNe1 XS0222981358 101.280 -0.080 101.870 -0.120 7.872 +0.066 -0.191 CSBNe1 XS0232868827 98.930 -0.180 99.680 -0.180 8.628 +0.129 +0.099 ASFIe1 XS0244275797 100 0 100.700 0 7.617 0 -0.215 TEBNe1 XS0248327834 102.250 0 102.850 -0.150 7.992 -0.002 -0.018 HSBKe1 XS0202799580 104.600 -0.030 105.350 -0.030 6.120 +0.011 -0.145 KKGBe6 XS0204868995 100.900 -0.010 101.400 -0.010 6.612 +0.004 -0.066 ATFBe2 XS0205381717 102.000 0 102.550 -0.030 8.002 0 -0.202 BTASe10 XS0279181662 98.300 -0.050 98.970 -0.010 7.673 +0.021 +0.042 BTASe3 XS0168848801 102.030 +0.060 102.690 +0.130 7.141 -0.022 -0.146 ATFBe4 XS0233829463 98.810 -0.110 99.380 -0.040 8.515 +0.037 -0.143 ASBNe2 XS0234283264 98.430 -0.060 99.130 -0.030 9.514 +0.021 -0.270 CCBNe2 XS0243010443 98.630 -0.120 99.130 -0.160 8.420 +0.038 -0.219 KKGBe9 XS0248696873 96.520 -0.190 97.250 -0.130 6.138 +0.057 +0.062 TMJLe1 XS0252313175 101.450 -0.080 102.070 -0.030 6.093 +0.022 -0.110 BTASe9 XS0269267000 98.460 -0.090 99.280 -0.130 6.645 +0.024 +0.039 NRBNe2 XS0269698246 96.760 -0.060 97.640 +0.080 10.271 +0.018 -0.218 INCAe1 USN45748AA32 103.110 +0.050 103.750 0 6.086 -0.013 -0.108 ASFIe2 XS0275278256 101.390 -0.110 102.390 -0.110 8.624 +0.029 -0.070 TEBNe2 XS0276177861 101.000 0 102.000 0 8.728 0 +0.015 KKGBe16 XS0286431878 98.210 -0.230 98.940 -0.240 7.919 +0.058 +0.102 ATFBe3 XS0217138139 99.500 -0.490 100 -0.500 9.376 +0.125 +0.204 KKGBe4 XS0167149094 105.540 -0.040 106.370 -0.030 7.346 +0.008 -0.058 BTASe6 XS0251881289 99.190 +0.130 99.880 +0.070 7.919 -0.028 -0.037 HSBKe2 XS0253878051 104.960 +0.050 105.790 +0.130 674% -0.010 -0.137 BRKZe2 XS0179958805 108.500 +0.120 109.250 +0.120 5.806 -0.022 -0.005 ATFBe6 XS0286908867 97.620 -0.360 98.170 -0.390 9.728 +0.073 +0.145 BTASe4 USN89065AF89 99.230 -0.020 99.860 +0.060 8.146 +0.004 -0.033 KKGBe5 XS0190240324 101.500 +0.070 102.300 +0.070 7.595 -0.013 -0.015 TEGFe1 USY8586EAA56 99.460 +0.060 100.050 +0.020 6.269 -0.016 -0.113 BTASe5 XS0211873053 101.300 -0.080 101.940 +0.040 8.269 +0.014 +0.050 KKGBe8 XS0234488236 101.250 +0.030 102.100 +0.040 7.796 -0.005 -0.103 ATFBe5 XS0253723281 95.090 -0.570 95.860 -0.630 9.825 +0.099 +0.026 TMJLe2 XS0253694755 103.970 -0.090 104.790 -0.110 6.416 +0.013 -0.094 KKGBe15 XS0276707923 96.760 -0.230 97.610 -0.150 7.985 +0.035 -0.098 KKGBe17 XS0286431100 97.740 +0.100 98.260 +0.090 7.199 -0.015 -0.091 BRKZe3 XS0220743776 102.500 +0.120 103.500 +0.120 6.218 -0.013 +0.027 BTASe11 XS0283156270 100.420 -0.140 101.150 -0.040 8.210 +0.012 +0.014 ------------------------------------------------------------------------------- [2007-03-30]