Euronotes of Kazakhstan, ICMA

11.04.07 10:34
/IRBIS, Zaure Yessimova, April 11, 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 10, 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 100.120 -0.010 100.150 -0.010 5.959 -0.023 -0.025 KKGBe3 XS0146008171 100.270 -0.010 100.650 -0.010 5.961 -0.012 -0.490 ENT-07 XS0111078183 100.250 -0.400 100.750 -0.170 7.538 +4.380 +2.969 BTASe2 XS0148572901 100.380 0 100.650 -0.010 6.749 -0.123 -0.485 BRKZe1 XS0155792186 100.500 0 100.850 0 6.074 -0.014 +0.327 CCBNe1 XS0212560055 100.940 0 101.500 0 6.806 -0.008 +0.037 NRBNe1 XS0218237088 99.650 +0.120 100.340 +0.120 9.352 -0.121 +0.354 ASBNe1 XS0222981358 101.060 0 101.680 -0.010 8.041 -0.004 +0.094 CSBNe1 XS0232868827 99.370 +0.010 100.120 +0.010 8.326 -0.005 -0.069 ASFIe1 XS0244275797 100 0 100.700 0 7.616 0 -0.001 TEBNe1 XS0248327834 102.000 -0.130 102.500 -0.250 8.112 +0.069 +0.095 HSBKe1 XS0202799580 104.460 -0.110 105.210 -0.110 6.160 +0.043 +0.041 KKGBe6 XS0204868995 101.000 -0.110 101.550 -0.080 6.566 +0.046 -0.029 ATFBe2 XS0205381717 101.870 0 102.480 -0.020 8.051 -0.001 +0.050 BTASe10 XS0279181662 98.260 0 98.800 0 7.694 0 +0.021 BTASe3 XS0168848801 101.890 -0.160 102.510 -0.090 7.186 +0.056 +0.105 ATFBe4 XS0233829463 98.310 -0.050 99.040 -0.130 8.687 +0.017 +0.171 ASBNe2 XS0234283264 97.730 -0.100 98.440 -0.100 9.755 +0.035 +0.264 CCBNe2 XS0243010443 98.870 +0.040 99.430 +0.030 8.347 -0.012 -0.061 KKGBe9 XS0248696873 96.460 -0.230 97.050 -0.200 6.161 +0.069 +0.014 TMJLe1 XS0252313175 101.300 +0.050 101.850 -0.030 6.133 -0.014 +0.054 BTASe9 XS0269267000 97.960 -0.500 98.660 -0.490 6.782 +0.135 +0.188 NRBNe2 XS0269698246 96.830 +0.010 97.560 0 10.255 -0.002 +0.054 INCAe1 USN45748AA32 102.960 -0.070 103.690 -0.150 6.120 +0.017 +0.022 ASFIe2 XS0275278256 101.500 0 102.500 0 8.594 0 -0.012 TEBNe2 XS0276177861 100.750 -0.130 101.500 0 8.794 +0.034 +0.053 KKGBe16 XS0286431878 97.920 -0.040 98.590 -0.180 7.992 +0.010 +0.081 ATFBe3 XS0217138139 99.660 +0.160 100.250 +0.250 9.337 -0.040 -0.039 KKGBe4 XS0167149094 105.380 -0.080 106.040 -0.100 7.375 +0.015 +0.055 BTASe6 XS0251881289 98.810 -0.110 99.460 -0.230 8.002 +0.024 +0.083 HSBKe2 XS0253878051 104.180 -0.510 105.100 -0.500 690% +0.100 +0.151 BRKZe2 XS0179958805 108.060 -0.320 108.810 -0.320 5.879 +0.056 +0.073 ATFBe6 XS0286908867 97.840 +0.130 98.340 +0.050 9.684 -0.026 -0.036 BTASe4 USN89065AF89 98.750 -0.130 99.390 -0.300 8.238 +0.025 +0.096 KKGBe5 XS0190240324 101.420 0 102.090 -0.020 7.609 0 +0.027 KKGBe7 XS0190189034 101.240 0 102.240 0 7.146 -0.001 -0.001 TEGFe1 USY8586EAA56 99.170 -0.120 99.810 -0.150 6.350 +0.034 +0.079 BTASe5 XS0211873053 100.460 -0.710 101.040 -0.820 8.415 +0.125 +0.181 KKGBe8 XS0234488236 101.080 -0.200 101.930 -0.100 7.823 +0.032 +0.046 ATFBe5 XS0253723281 96.490 +1.510 97.300 +1.460 9.585 -0.261 -0.242 TMJLe2 XS0253694755 103.920 +0.250 104.560 +0.240 6.422 -0.036 +0.009 KKGBe15 XS0276707923 96.380 -0.070 97.130 -0.030 8.045 +0.011 +0.070 KKGBe17 XS0286431100 96.960 +0.070 97.480 +0.090 7.314 -0.011 +0.109 BRKZe3 XS0220743776 101.930 -0.320 102.880 -0.370 6.281 +0.036 +0.063 BTASe11 XS0283156270 99.950 -0.130 100.620 -0.240 8.254 +0.013 +0.039 ------------------------------------------------------------------------------- [2007-04-11]