Euronotes of Kazakhstan, ICMA

13.04.07 11:15
/IRBIS, Zaure Yessimova, April 13, 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 12, 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 100.090 -0.010 100.120 -0.010 6.095 +0.086 +0.094 KKGBe3 XS0146008171 100.240 -0.010 100.630 -0.010 5.740 -0.024 -0.254 ENT-07 XS0111078183 100.250 0 100.750 0 7.019 -0.145 +3.396 BTASe2 XS0148572901 100.480 +0.110 100.750 +0.120 5.642 -0.984 -1.343 BRKZe1 XS0155792186 100.590 +0.090 100.880 +0.030 5.855 -0.198 -0.245 CCBNe1 XS0212560055 100.900 -0.040 101.500 0 6.840 +0.046 +0.018 NRBNe1 XS0218237088 99.650 +0.100 100.340 +0.100 9.358 -0.103 +0.357 ASBNe1 XS0222981358 101.000 -0.060 101.730 +0.050 8.086 +0.051 +0.037 CSBNe1 XS0232868827 99.480 +0.090 99.980 -0.160 8.251 -0.064 -0.078 ASFIe1 XS0244275797 99.920 +0.170 100.670 -0.020 7.663 -0.101 +0.047 TEBNe1 XS0248327834 101.980 -0.020 102.610 -0.140 8.117 +0.010 +0.070 HSBKe1 XS0202799580 104.500 +0.030 105.500 +0.280 6.134 -0.015 +0.013 KKGBe6 XS0204868995 101.000 -0.070 101.570 -0.060 6.565 +0.030 +0.057 ATFBe2 XS0205381717 101.750 -0.120 102.480 0 8.101 +0.052 +0.047 BTASe10 XS0279181662 98.350 +0.020 98.920 +0.050 7.659 -0.008 -0.050 BTASe3 XS0168848801 102.000 -0.080 102.500 -0.140 7.145 +0.028 +0.010 ATFBe4 XS0233829463 98.350 +0.110 99.000 +0.030 8.676 -0.037 +0.081 ASBNe2 XS0234283264 97.880 +0.130 98.560 +0.100 9.707 -0.043 +0.056 CCBNe2 XS0243010443 98.780 +0.010 99.450 +0.070 8.376 -0.003 -0.023 KKGBe9 XS0248696873 96.410 -0.030 97.020 +0.030 6.178 +0.009 +0.093 TMJLe1 XS0252313175 101.260 -0.060 101.840 -0.060 6.143 +0.016 +0.001 BTASe9 XS0269267000 98.150 +0.160 98.770 -0.010 6.732 -0.043 +0.045 NRBNe2 XS0269698246 96.910 +0.080 97.630 +0.070 10.233 -0.023 -0.020 INCAe1 USN45748AA32 103.000 +0.020 103.750 +0.120 6.108 -0.006 +0.029 ASFIe2 XS0275278256 101.670 +0.170 102.670 +0.170 8.548 -0.046 -0.046 TEBNe2 XS0276177861 101.080 +0.280 101.580 -0.100 8.706 -0.075 -0.067 KKGBe16 XS0286431878 97.900 -0.130 98.450 -0.200 7.998 +0.033 +0.019 ATFBe3 XS0217138139 99.720 +0.210 100.470 +0.270 9.321 -0.054 -0.056 KKGBe4 XS0167149094 105.310 +0.020 106.060 +0.090 7.388 -0.004 +0.028 BTASe6 XS0251881289 99.000 +0.250 99.750 +0.250 7.962 -0.053 -0.015 HSBKe2 XS0253878051 104.690 +0.230 105.560 +0.180 679% -0.046 +0.012 BRKZe2 XS0179958805 108.210 +0.150 109.170 +0.360 5.851 -0.027 +0.027 ATFBe6 XS0286908867 97.920 +0.090 98.420 +0.090 9.668 -0.018 -0.086 BTASe4 USN89065AF89 99.000 +0.250 99.900 +0.400 8.190 -0.048 -0.016 KKGBe5 XS0190240324 101.420 +0.040 102.170 +0.120 7.608 -0.008 -0.009 KKGBe7 XS0190189034 101.240 0 102.240 0 7.146 0 -0.001 TEGFe1 USY8586EAA56 99.160 -0.040 99.900 +0.050 6.353 +0.011 +0.073 BTASe5 XS0211873053 100.750 0 101.450 +0.100 8.364 0 +0.044 KKGBe8 XS0234488236 101.250 +0.160 102.060 +0.140 7.796 -0.026 -0.010 ATFBe5 XS0253723281 95.990 +0.140 96.940 +0.340 9.672 -0.024 -0.195 TMJLe2 XS0253694755 103.750 -0.160 104.470 -0.080 6.446 +0.022 0 KKGBe15 XS0276707923 96.500 +0.080 97.160 0 8.027 -0.013 -0.032 KKGBe17 XS0286431100 96.880 -0.080 97.430 -0.050 7.326 +0.012 -0.003 BRKZe3 XS0220743776 101.910 +0.030 103.110 +0.230 6.283 -0.003 +0.038 BTASe11 XS0283156270 100.150 +0.150 100.650 -0.040 8.234 -0.014 -0.007 ------------------------------------------------------------------------------- [2007-04-13]