Euronotes of Kazakhstan, ICMA

02.04.07 11:24
/IRBIS, Zaure Yessimova, April 2, 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 30, 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 0 100.210 -0.010 5.984 -0.062 -0.043 KKGBe3 XS0146008171 100.320 -0.010 100.690 0 6.451 +0.005 -1.020 ENT-07 XS0111078183 100.650 0 100.920 0 4.569 -0.160 -1.654 BTASe2 XS0148572901 100.380 +0.010 100.710 +0.010 7.234 -0.107 +0.443 BRKZe1 XS0155792186 100.690 0 100.890 0 5.747 -0.007 -0.001 CCBNe1 XS0212560055 101.000 0 101.610 -0.010 6.769 -0.004 -0.024 NRBNe1 XS0218237088 99.990 +0.140 100.490 0 8.998 -0.140 +0.002 ASBNe1 XS0222981358 101.190 -0.090 101.770 -0.100 7.947 +0.075 +0.173 CSBNe1 XS0232868827 99.260 +0.330 100.010 +0.330 8.395 -0.233 +0.028 ASFIe1 XS0244275797 100.000 0 100.700 0 7.617 0 -0.001 TEBNe1 XS0248327834 102.200 -0.050 102.850 0 8.017 +0.025 +0.087 HSBKe1 XS0202799580 104.600 0 105.350 0 6.119 -0.001 +0.031 KKGBe6 XS0204868995 100.940 +0.040 101.440 +0.040 6.595 -0.017 +0.024 ATFBe2 XS0205381717 102.000 0 102.550 0 8.001 -0.001 -0.004 BTASe10 XS0279181662 98.300 0 98.840 -0.130 7.673 0 +0.064 BTASe3 XS0168848801 102.200 +0.170 102.760 +0.070 7.081 -0.060 -0.109 ATFBe4 XS0233829463 98.810 0 99.380 0 8.516 +0.001 +0.066 ASBNe2 XS0234283264 98.500 +0.070 99.210 +0.080 9.491 -0.023 -0.094 CCBNe2 XS0243010443 98.670 +0.040 99.170 +0.040 8.408 -0.012 +0.027 KKGBe9 XS0248696873 96.490 -0.030 97.200 -0.050 6.147 +0.009 +0.051 TMJLe1 XS0252313175 101.500 +0.050 102.020 -0.050 6.079 -0.014 -0.043 BTASe9 XS0269267000 98.650 +0.190 99.240 -0.040 6.594 -0.051 +0.025 NRBNe2 XS0269698246 97.000 +0.240 97.750 +0.110 10.201 -0.070 -0.016 INCAe1 USN45748AA32 103.060 -0.050 103.750 0 6.098 +0.012 -0.049 ASFIe2 XS0275278256 101.460 +0.070 102.460 +0.070 8.606 -0.018 +0.010 TEBNe2 XS0276177861 100.950 -0.050 101.950 -0.050 8.741 +0.013 +0.012 KKGBe16 XS0286431878 98.240 +0.030 98.970 +0.030 7.911 -0.008 +0.119 ATFBe3 XS0217138139 99.500 0 100.000 0 9.376 0 +0.219 KKGBe4 XS0167149094 105.670 +0.130 106.450 +0.080 7.320 -0.026 +0.020 BTASe6 XS0251881289 99.190 0 99.880 0 7.919 0 +0.013 HSBKe2 XS0253878051 104.960 0 105.750 -0.040 674% 0 +0.018 BRKZe2 XS0179958805 108.500 0 109.250 0 5.806 0 +0.020 ATFBe6 XS0286908867 97.660 +0.040 98.210 +0.040 9.720 -0.008 +0.257 BTASe4 USN89065AF89 99.250 +0.020 99.880 +0.020 8.142 -0.004 +0.030 KKGBe5 XS0190240324 101.570 +0.070 102.270 -0.030 7.582 -0.013 +0.052 KKGBe7 XS0190189034 101.240 +0.330 102.240 -0.170 7.147 -0.060 -0.060 TEGFe1 USY8586EAA56 99.450 -0.010 100.050 0 6.271 +0.002 -0.030 BTASe5 XS0211873053 101.500 +0.200 102.140 +0.200 8.234 -0.035 +0.022 KKGBe8 XS0234488236 101.370 +0.120 102.110 +0.010 7.777 -0.019 +0.044 ATFBe5 XS0253723281 95.080 -0.010 95.900 +0.040 9.827 +0.002 +0.174 TMJLe2 XS0253694755 103.990 +0.020 104.770 -0.020 6.413 -0.003 +0.001 KKGBe15 XS0276707923 96.830 +0.070 97.590 -0.020 7.975 -0.010 +0.065 KKGBe17 XS0286431100 97.700 -0.040 98.220 -0.040 7.205 +0.006 +0.038 BRKZe3 XS0220743776 102.500 0 103.500 0 6.218 0 +0.028 BTASe11 XS0283156270 100.370 -0.050 101.120 -0.030 8.215 +0.005 +0.033 ------------------------------------------------------------------------------- [2007-04-02]