Euronotes of Kazakhstan, ICMA

12.04.07 12:09
/IRBIS, Zaure Yessimova, April 12, 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 11, 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 100.100 -0.020 100.130 -0.020 6.009 +0.050 -0.024 KKGBe3 XS0146008171 100.250 -0.020 100.640 -0.010 5.764 -0.197 -0.587 ENT-07 XS0111078183 100.250 0 100.750 0 7.164 -0.374 +2.763 BTASe2 XS0148572901 100.370 -0.010 100.630 -0.020 6.626 -0.123 -0.562 BRKZe1 XS0155792186 100.500 0 100.850 0 6.053 -0.021 +0.034 CCBNe1 XS0212560055 100.940 0 101.500 0 6.794 -0.012 +0.029 NRBNe1 XS0218237088 99.550 -0.100 100.240 -0.100 9.461 +0.109 +0.462 ASBNe1 XS0222981358 101.060 0 101.680 0 8.035 -0.006 +0.065 CSBNe1 XS0232868827 99.390 +0.020 100.140 +0.020 8.315 -0.011 -0.024 ASFIe1 XS0244275797 99.750 -0.250 100.690 -0.010 7.764 +0.148 +0.147 TEBNe1 XS0248327834 102.000 0 102.750 +0.250 8.107 -0.005 +0.091 HSBKe1 XS0202799580 104.470 +0.010 105.220 +0.010 6.149 -0.011 +0.041 KKGBe6 XS0204868995 101.070 +0.070 101.630 +0.080 6.535 -0.031 +0.026 ATFBe2 XS0205381717 101.870 0 102.480 0 8.049 -0.002 +0.049 BTASe10 XS0279181662 98.330 +0.070 98.870 +0.070 7.667 -0.027 -0.052 BTASe3 XS0168848801 102.080 +0.190 102.640 +0.130 7.117 -0.069 +0.019 ATFBe4 XS0233829463 98.240 -0.070 98.970 -0.070 8.713 +0.026 +0.197 ASBNe2 XS0234283264 97.750 +0.020 98.460 +0.020 9.750 -0.005 +0.265 CCBNe2 XS0243010443 98.770 -0.100 99.380 -0.050 8.379 +0.032 -0.029 KKGBe9 XS0248696873 96.440 -0.020 96.990 -0.060 6.169 +0.008 +0.060 TMJLe1 XS0252313175 101.320 +0.020 101.900 +0.050 6.127 -0.006 +0.048 BTASe9 XS0269267000 97.990 +0.030 98.780 +0.120 6.775 -0.007 +0.186 NRBNe2 XS0269698246 96.830 0 97.560 0 10.256 +0.001 +0.037 INCAe1 USN45748AA32 102.980 +0.020 103.630 -0.060 6.114 -0.006 +0.026 ASFIe2 XS0275278256 101.500 0 102.500 0 8.594 0 -0.001 TEBNe2 XS0276177861 100.800 +0.050 101.680 +0.180 8.781 -0.013 +0.024 KKGBe16 XS0286431878 98.030 +0.110 98.650 +0.060 7.965 -0.027 +0.024 ATFBe3 XS0217138139 99.510 -0.150 100.200 -0.050 9.375 +0.038 -0.001 KKGBe4 XS0167149094 105.290 -0.090 105.970 -0.070 7.392 +0.017 +0.047 BTASe6 XS0251881289 98.750 -0.060 99.500 +0.040 8.015 +0.013 +0.068 HSBKe2 XS0253878051 104.460 +0.280 105.380 +0.280 684% -0.056 +0.082 BRKZe2 XS0179958805 108.060 0 108.810 0 5.878 -0.001 +0.073 ATFBe6 XS0286908867 97.830 -0.010 98.330 -0.010 9.686 +0.002 -0.043 BTASe4 USN89065AF89 98.750 0 99.500 +0.110 8.238 0 +0.073 KKGBe5 XS0190240324 101.380 -0.040 102.050 -0.040 7.616 +0.007 +0.027 KKGBe7 XS0190189034 101.240 0 102.240 0 7.146 0 -0.001 TEGFe1 USY8586EAA56 99.200 +0.030 99.850 +0.040 6.342 -0.008 +0.068 BTASe5 XS0211873053 100.750 +0.290 101.350 +0.310 8.364 -0.051 +0.101 KKGBe8 XS0234488236 101.090 +0.010 101.920 -0.010 7.822 -0.001 +0.031 ATFBe5 XS0253723281 95.850 -0.640 96.600 -0.700 9.696 +0.111 -0.138 TMJLe2 XS0253694755 103.910 -0.010 104.550 -0.010 6.424 +0.002 +0.002 KKGBe15 XS0276707923 96.420 +0.040 97.160 +0.030 8.040 -0.005 +0.005 KKGBe17 XS0286431100 96.960 0 97.480 0 7.314 0 +0.062 BRKZe3 XS0220743776 101.880 -0.050 102.880 0 6.286 +0.005 +0.068 BTASe11 XS0283156270 100 +0.050 100.690 +0.070 8.248 -0.006 +0.029 ------------------------------------------------------------------------------- [2007-04-12]