Euronotes of Kazakhstan, ICMA
04.04.07 10:45
/IRBIS, Zaure Yessimova, April 4, 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 3, 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.
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Bid Ask Yield on bid price
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quota- trend, quota- trend,
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ------ ------ ------
ATFBe1 XS0191061794 100.140 -0.020 100.180 -0.020 6.001 -0.032 -0.013
KKGBe3 XS0146008171 100.300 -0.020 100.680 -0.010 5.994 -0.357 -0.623
ENT-07 XS0111078183 100.650 0.000 100.920 0 3.623 -0.778 -0.951
BTASe2 XS0148572901 100.380 0.000 100.670 -0.030 6.985 -0.203 +0.294
BRKZe1 XS0155792186 100.500 -0.050 100.850 -0.050 6.100 +0.081 +0.365
CCBNe1 XS0212560055 100.940 -0.060 101.500 -0.030 6.822 +0.057 +0.037
NRBNe1 XS0218237088 99.990 0 100.500 +0.010 9.001 +0.002 +0.004
ASBNe1 XS0222981358 101.060 -0.100 101.760 +0.020 8.049 +0.079 +0.281
CSBNe1 XS0232868827 99.360 +0.020 100.110 +0.020 8.329 -0.010 -0.040
ASFIe1 XS0244275797 100.000 0 100.700 0 7.616 -0.001 -0.001
TEBNe1 XS0248327834 102.130 -0.070 102.750 -0.100 8.047 +0.031 +0.050
HSBKe1 XS0202799580 104.570 -0.050 105.320 -0.050 6.121 +0.013 +0.020
KKGBe6 XS0204868995 101.140 0 101.650 -0.050 6.508 -0.001 -0.096
ATFBe2 XS0205381717 101.870 -0.130 102.500 -0.050 8.054 +0.054 +0.050
BTASe10 XS0279181662 98.220 +0.030 98.760 +0.020 7.709 -0.010 +0.087
BTASe3 XS0168848801 102.040 -0.110 102.590 -0.130 7.135 +0.037 -0.019
ATFBe4 XS0233829463 98.580 -0.230 99.320 -0.060 8.595 +0.079 +0.117
ASBNe2 XS0234283264 98.030 -0.490 98.570 -0.660 9.651 +0.166 +0.128
CCBNe2 XS0243010443 98.700 +0.030 99.210 +0.040 8.399 -0.009 +0.017
KKGBe9 XS0248696873 96.710 +0.090 97.250 -0.080 6.085 -0.024 +0.003
TMJLe1 XS0252313175 101.270 -0.230 101.970 -0.080 6.142 +0.063 +0.062
BTASe9 XS0269267000 98.310 -0.360 98.990 -0.300 6.687 +0.098 +0.096
NRBNe2 XS0269698246 96.830 -0.110 97.580 -0.110 10.253 +0.034 -0.002
INCAe1 USN45748AA32 103.130 +0.030 103.810 0 6.079 -0.009 -0.020
ASFIe2 XS0275278256 101.500 0.000 102.500 0 8.594 -0.001 -0.001
TEBNe2 XS0276177861 100.830 -0.060 101.460 -0.430 8.773 +0.016 +0.045
KKGBe16 XS0286431878 97.970 -0.150 98.720 -0.210 7.979 +0.038 +0.172
ATFBe3 XS0217138139 99.500 0.000 100.000 0.000 9.377 +0.001 +0.131
KKGBe4 XS0167149094 105.460 -0.080 106.140 -0.210 7.360 +0.015 +0.061
BTASe6 XS0251881289 98.920 -0.140 99.690 -0.120 7.977 +0.030 +0.058
HSBKe2 XS0253878051 104.760 -0.130 105.680 -0.090 678% +0.024 +0.044
BRKZe2 XS0179958805 108.380 -0.120 109.130 -0.120 5.824 +0.019 +0.016
ATFBe6 XS0286908867 97.500 -0.120 98.080 -0.090 9.754 +0.025 +0.256
BTASe4 USN89065AF89 98.920 -0.210 99.730 -0.090 8.206 +0.041 +0.088
KKGBe5 XS0190240324 101.380 -0.150 102.040 -0.220 7.617 +0.028 +0.068
KKGBe7 XS0190189034 101.240 0.000 102.240 0.000 7.147 0 -0.060
TEGFe1 USY8586EAA56 99.420 -0.020 100.000 -0.050 6.280 +0.006 -0.002
BTASe5 XS0211873053 101.000 -0.330 101.690 -0.330 8.320 +0.057 +0.086
KKGBe8 XS0234488236 101.190 -0.090 101.980 -0.140 7.806 +0.015 +0.057
ATFBe5 XS0253723281 94.860 -0.180 95.730 -0.170 9.867 +0.033 +0.186
TMJLe2 XS0253694755 103.760 -0.170 104.470 -0.330 6.446 +0.024 +0.041
KKGBe15 XS0276707923 96.290 -0.150 97.080 -0.280 8.059 +0.024 +0.163
KKGBe17 XS0286431100 96.860 -0.520 97.360 -0.470 7.329 +0.077 +0.165
BRKZe3 XS0220743776 102.250 -0.250 103.250 -0.300 6.245 +0.027 +0.027
BTASe11 XS0283156270 100.080 -0.240 100.840 -0.230 8.241 +0.022 +0.066
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[2007-04-04]