Euronotes of Kazakhstan, ICMA

03.04.07 13:09
/IRBIS, Zaure Yessimova, April 3, 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 April 2, 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 100.160 -0.010 100.200 -0.010 6.033 +0.049 +0.060 KKGBe3 XS0146008171 100.320 0 100.690 0 6.351 -0.100 -0.169 ENT-07 XS0111078183 100.650 0 100.920 0 4.401 -0.168 -0.317 BTASe2 XS0148572901 100.380 0 100.700 -0.010 7.188 -0.046 +0.446 BRKZe1 XS0155792186 100.550 -0.140 100.900 +0.010 6.019 +0.272 +0.278 CCBNe1 XS0212560055 101.000 0 101.530 -0.080 6.765 -0.004 -0.024 NRBNe1 XS0218237088 99.990 0 100.490 0 8.999 +0.001 +0.002 ASBNe1 XS0222981358 101.160 -0.030 101.740 -0.030 7.970 +0.023 +0.114 CSBNe1 XS0232868827 99.340 +0.080 100.090 +0.080 8.339 -0.056 -0.029 TEBNe1 XS0248327834 102.200 0 102.850 0 8.016 -0.001 +0.017 HSBKe1 XS0202799580 104.620 +0.020 105.370 +0.020 6.108 -0.011 +0.018 KKGBe6 XS0204868995 101.140 +0.200 101.700 +0.260 6.509 -0.086 -0.104 ATFBe2 XS0205381717 102.000 0 102.550 0 8.000 -0.001 -0.005 BTASe10 XS0279181662 98.190 -0.110 98.740 -0.100 7.719 +0.046 +0.110 BTASe3 XS0168848801 102.150 -0.050 102.720 -0.040 7.098 +0.017 -0.074 ATFBe4 XS0233829463 98.810 0 99.380 0 8.516 0 +0.065 ASBNe2 XS0234283264 98.520 +0.020 99.230 +0.020 9.485 -0.006 -0.044 CCBNe2 XS0243010443 98.670 0 99.170 0 8.408 0 +0.027 KKGBe9 XS0248696873 96.620 +0.130 97.330 +0.130 6.109 -0.038 +0.003 TMJLe1 XS0252313175 101.500 0 102.050 +0.030 6.079 0 -0.051 BTASe9 XS0269267000 98.670 +0.020 99.290 +0.050 6.589 -0.005 +0.020 NRBNe2 XS0269698246 96.940 -0.060 97.690 -0.060 10.219 +0.018 -0.036 INCAe1 USN45748AA32 103.100 +0.040 103.810 +0.060 6.088 -0.010 -0.049 ASFIe2 XS0275278256 101.500 +0.040 102.500 +0.040 8.595 -0.011 -0.001 TEBNe2 XS0276177861 100.890 -0.060 101.890 -0.060 8.757 +0.016 +0.028 KKGBe16 XS0286431878 98.120 -0.120 98.930 -0.040 7.941 +0.030 +0.144 ATFBe3 XS0217138139 99.500 0 100.000 0 9.376 0 +0.216 KKGBe4 XS0167149094 105.540 -0.130 106.350 -0.100 7.345 +0.025 +0.048 BTASe6 XS0251881289 99.060 -0.130 99.810 -0.070 7.947 +0.028 +0.041 HSBKe2 XS0253878051 104.890 -0.070 105.770 +0.020 676% +0.013 +0.027 BRKZe2 XS0179958805 108.500 0 109.250 0 5.805 -0.001 +0.020 ATFBe6 XS0286908867 97.620 -0.040 98.170 -0.040 9.729 +0.009 +0.231 BTASe4 USN89065AF89 99.130 -0.120 99.820 -0.060 8.165 +0.023 +0.053 KKGBe5 XS0190240324 101.530 -0.040 102.260 -0.010 7.589 +0.007 +0.075 KKGBe7 XS0190189034 101.240 0 102.240 0 7.147 0 -0.060 TEGFe1 USY8586EAA56 99.440 -0.010 100.050 0 6.274 +0.003 -0.002 BTASe5 XS0211873053 101.330 -0.170 102.020 -0.120 8.263 +0.029 +0.051 KKGBe8 XS0234488236 101.280 -0.090 102.120 +0.010 7.791 +0.014 +0.045 ATFBe5 XS0253723281 95.040 -0.040 95.900 0 9.834 +0.007 +0.181 TMJLe2 XS0253694755 103.930 -0.060 104.800 +0.030 6.422 +0.009 +0.018 KKGBe15 XS0276707923 96.440 -0.390 97.360 -0.230 8.035 +0.060 +0.128 KKGBe17 XS0286431100 97.380 -0.320 97.830 -0.390 7.252 +0.047 +0.075 BRKZe3 XS0220743776 102.500 0 103.550 +0.050 6.218 0 +0.028 BTASe11 XS0283156270 100.320 -0.050 101.070 -0.050 8.219 +0.004 +0.039 ------------------------------------------------------------------------------- [2007-04-03]