Euronotes of Kazakhstan, ICMA

06.04.07 11:07
/IRBIS, Zaure Yessimova, April 6, 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 5, 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 100.130 0 100.160 -0.010 5.982 -0.079 -0.064 KKGBe3 XS0146008171 100.280 0 100.660 0 5.973 -0.139 -0.473 ENT-07 XS0111078183 100.650 0 100.920 0 3.158 -0.240 -1.571 BTASe2 XS0148572901 100.380 0 100.660 -0.010 6.872 -0.058 -0.469 BRKZe1 XS0155792186 100.500 0 100.850 0 6.088 -0.007 +0.334 CCBNe1 XS0212560055 100.940 0 101.500 0 6.814 -0.004 +0.041 NRBNe1 XS0218237088 99.530 -0.460 100.220 -0.280 9.473 +0.472 +0.335 ASBNe1 XS0222981358 101.060 0 101.690 0 8.045 -0.002 +0.173 CSBNe1 XS0232868827 99.360 0 100.110 0 8.331 +0.001 -0.297 ASFIe1 XS0244275797 100.000 0 100.700 0 7.616 0 -0.001 TEBNe1 XS0248327834 102.130 -0.120 102.750 -0.130 8.043 +0.064 +0.051 HSBKe1 XS0202799580 104.570 -0.020 105.320 -0.020 6.117 +0.006 -0.003 KKGBe6 XS0204868995 101.110 0 101.630 0 6.520 0 -0.092 ATFBe2 XS0205381717 101.870 0 102.500 0 8.052 -0.001 +0.050 BTASe10 XS0279181662 98.260 +0.030 98.800 +0.020 7.694 -0.012 +0.021 BTASe3 XS0168848801 102.050 0 102.600 -0.010 7.130 -0.001 -0.011 ATFBe4 XS0233829463 98.360 -0.080 99.170 -0.160 8.670 +0.028 +0.155 ASBNe2 XS0234283264 97.830 -0.080 98.540 0 9.720 +0.028 +0.206 CCBNe2 XS0243010443 98.830 +0.080 99.400 +0.150 8.359 -0.025 -0.061 KKGBe9 XS0248696873 96.690 +0.040 97.250 +0.050 6.092 -0.011 -0.046 TMJLe1 XS0252313175 101.250 0 101.880 -0.010 6.147 0 +0.054 BTASe9 XS0269267000 98.460 +0.150 99.150 +0.130 6.647 -0.040 +0.002 NRBNe2 XS0269698246 96.820 -0.010 97.560 -0.020 10.257 +0.004 -0.014 INCAe1 USN45748AA32 103.030 -0.020 103.840 +0.030 6.103 +0.005 +0.017 ASFIe2 XS0275278256 101.500 0 102.500 0 8.594 0 -0.030 TEBNe2 XS0276177861 100.880 -0.020 101.500 -0.020 8.760 +0.006 +0.032 KKGBe16 XS0286431878 97.960 +0.030 98.770 +0.020 7.982 -0.008 +0.063 ATFBe3 XS0217138139 99.500 +0.010 100.000 +0.010 9.377 -0.003 +0.001 KKGBe4 XS0167149094 105.460 0 106.140 -0.020 7.360 0 +0.014 BTASe6 XS0251881289 98.920 0 99.690 0 7.978 +0.001 +0.059 HSBKe2 XS0253878051 104.690 -0.010 105.600 -0.010 680% +0.002 +0.051 BRKZe2 XS0179958805 108.380 0 109.130 -0.050 5.823 -0.001 +0.017 ATFBe6 XS0286908867 97.710 +0.210 98.290 +0.210 9.710 -0.044 -0.018 BTASe4 USN89065AF89 98.880 -0.040 99.690 -0.040 8.213 +0.007 +0.067 KKGBe5 XS0190240324 101.420 +0.050 102.110 +0.040 7.609 -0.009 +0.014 KKGBe7 XS0190189034 101.240 0 102.240 0 7.147 0 -0.060 TEGFe1 USY8586EAA56 99.290 -0.100 99.960 -0.050 6.316 +0.027 +0.047 BTASe5 XS0211873053 101.170 +0.170 101.860 +0.170 8.290 -0.030 +0.021 KKGBe8 XS0234488236 101.280 +0.070 102.030 +0.030 7.791 -0.011 -0.005 ATFBe5 XS0253723281 94.980 +0.090 95.840 +0.140 9.846 -0.016 +0.021 TMJLe2 XS0253694755 103.670 -0.050 104.320 -0.090 6.458 +0.007 +0.042 KKGBe15 XS0276707923 96.450 +0.080 97.160 +0.040 8.034 -0.012 +0.049 KKGBe17 XS0286431100 96.890 -0.150 97.390 -0.130 7.325 +0.023 +0.126 BRKZe3 XS0220743776 102.250 0 103.250 0 6.245 0 +0.027 BTASe11 XS0283156270 100.080 0 100.860 -0.010 8.241 0 +0.031 ------------------------------------------------------------------------------- [2007-04-06]