Euronotes of Kazakhstan, ICMA

16.04.07 12:08
/IRBIS, Zaure Yessimova, April 16, 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 13, 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 0 100.110 -0.010 5.984 -0.111 -0.077 KKGBe3 XS0146008171 100.230 -0.010 100.630 0 5.715 -0.025 -0.397 ENT-07 XS0111078183 100.250 0 100.750 0 6.862 -0.157 +3.464 BTASe2 XS0148572901 100.380 -0.100 100.750 0 6.392 +0.750 -0.538 BRKZe1 XS0155792186 100.590 0 100.880 0 5.846 -0.009 -0.249 CCBNe1 XS0212560055 100.900 0 101.500 0 6.836 -0.004 +0.018 NRBNe1 XS0218237088 99.150 -0.500 99.990 -0.350 9.884 +0.526 +0.883 ASBNe1 XS0222981358 101.380 +0.380 101.730 0 7.747 -0.339 -0.300 CSBNe1 XS0232868827 99.480 0 99.980 0 8.251 0 -0.079 ASFIe1 XS0244275797 99.970 +0.050 100.720 +0.050 7.633 -0.030 +0.017 TEBNe1 XS0248327834 101.970 -0.010 102.600 -0.010 8.121 +0.004 +0.142 HSBKe1 XS0202799580 104.360 -0.140 105.250 -0.250 6.192 +0.058 +0.081 KKGBe6 XS0204868995 101.000 0 101.560 -0.010 6.564 -0.001 +0.044 ATFBe2 XS0205381717 101.750 0 102.480 0 8.100 -0.001 +0.047 BTASe10 XS0279181662 98.340 -0.010 98.910 -0.010 7.664 +0.005 -0.042 BTASe3 XS0168848801 102.090 +0.090 102.490 -0.010 7.112 -0.033 -0.019 ATFBe4 XS0233829463 98.550 +0.200 99.380 +0.380 8.609 -0.067 -0.033 ASBNe2 XS0234283264 98.000 +0.120 98.500 -0.060 9.666 -0.041 -0.026 CCBNe2 XS0243010443 98.780 0 99.450 0 8.376 0 -0.008 KKGBe9 XS0248696873 96.330 -0.080 96.970 -0.050 6.203 +0.025 +0.100 TMJLe1 XS0252313175 101.250 -0.010 101.750 -0.090 6.146 +0.003 -0.001 BTASe9 XS0269267000 98.100 -0.050 98.780 +0.010 6.746 +0.014 +0.059 NRBNe2 XS0269698246 96.460 -0.450 97.460 -0.170 10.366 +0.133 +0.113 INCAe1 USN45748AA32 103.000 0 103.750 0 6.108 0 +0.010 ASFIe2 XS0275278256 101.670 0 102.670 0 8.548 0 -0.046 TEBNe2 XS0276177861 101.200 +0.120 101.640 +0.060 8.674 -0.032 -0.080 KKGBe16 XS0286431878 97.840 -0.060 98.440 -0.010 8.013 +0.015 +0.023 ATFBe3 XS0217138139 99.690 -0.030 100.440 -0.030 9.328 +0.007 -0.052 KKGBe4 XS0167149094 105.210 -0.100 106.000 -0.060 7.408 +0.020 +0.048 BTASe6 XS0251881289 99.000 0 99.650 -0.100 7.962 0 -0.015 HSBKe2 XS0253878051 104.560 -0.130 105.440 -0.120 682% +0.025 +0.025 BRKZe2 XS0179958805 108.220 +0.010 109.170 0 5.848 -0.003 +0.024 ATFBe6 XS0286908867 97.990 +0.070 98.490 +0.070 9.653 -0.015 -0.101 BTASe4 USN89065AF89 99.000 0 99.750 -0.150 8.190 0 -0.016 KKGBe5 XS0190240324 101.290 -0.130 101.910 -0.260 7.632 +0.024 +0.014 KKGBe7 XS0190189034 101.240 0 102.240 0 7.146 0 -0.001 TEGFe1 USY8586EAA56 99.150 -0.010 99.720 -0.180 6.356 +0.003 +0.067 BTASe5 XS0211873053 100.710 -0.040 101.360 -0.090 8.371 +0.007 +0.051 KKGBe8 XS0234488236 101.050 -0.200 101.770 -0.290 7.828 +0.032 +0.026 ATFBe5 XS0253723281 95.580 -0.410 96.330 -0.610 9.743 +0.071 -0.119 TMJLe2 XS0253694755 103.820 +0.070 104.450 -0.020 6.436 -0.010 -0.015 KKGBe15 XS0276707923 96.450 -0.050 97.170 +0.010 8.035 +0.008 -0.011 KKGBe17 XS0286431100 96.600 -0.280 96.900 -0.530 7.368 +0.042 +0.066 BRKZe3 XS0220743776 101.920 +0.010 103.130 +0.020 6.282 -0.001 +0.037 BTASe11 XS0283156270 100.200 +0.050 100.700 +0.050 8.230 -0.004 -0.011 ------------------------------------------------------------------------------- [2007-04-16]