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]