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. ------------------------------------------------------------------------------- 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 100.140 -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 ------------------------------------------------------------------------------- [2007-04-04]