Euronotes of Kazakhstan, ICMA

18.04.07 11:31
/IRBIS, Zaure Yessimova, April 18, 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 17, 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 100.080 -0.010 100.100 -0.010 5.952 -0.032 -0.007 KKGBe3 XS0146008171 100.130 -0.100 100.500 -0.130 7.188 +1.473 +1.227 ENT-07 XS0111078183 100.270 -0.020 100.330 -0.020 6.176 +0.110 -1.362 BTASe2 XS0148572901 100.250 -0.130 100.750 0 7.385 +0.993 +0.636 BRKZe1 XS0155792186 100.570 -0.180 100.850 -0.150 5.873 +0.378 -0.201 CCBNe1 XS0212560055 100.970 +0.190 101.470 +0.360 6.740 -0.244 -0.066 NRBNe1 XS0218237088 99.440 -0.130 99.960 +0.090 9.583 +0.138 +0.231 ASBNe1 XS0222981358 101.250 -0.130 101.720 -0.010 7.858 +0.111 -0.183 CSBNe1 XS0232868827 99.660 +0.180 100.160 +0.180 8.121 -0.130 -0.205 ASFIe1 XS0244275797 99.850 -0.120 100.600 -0.120 7.705 +0.072 +0.089 TEBNe1 XS0248327834 102.000 +0.030 102.630 +0.030 8.100 -0.021 -0.012 HSBKe1 XS0202799580 104.650 +0.240 105.250 +0.600 6.063 -0.106 -0.097 KKGBe6 XS0204868995 101.000 -0.240 101.500 +0.020 6.564 +0.103 -0.002 ATFBe2 XS0205381717 101.750 -0.320 102.480 +0.110 8.099 +0.139 +0.048 BTASe10 XS0279181662 98.340 0 98.840 -0.070 7.665 +0.001 -0.029 BTASe3 XS0168848801 102.250 +0.160 102.650 +0.160 7.054 -0.058 -0.132 ATFBe4 XS0233829463 98.850 +0.300 99.380 0 8.509 -0.100 -0.178 ASBNe2 XS0234283264 98.000 0 98.500 0 9.667 +0.001 -0.088 CCBNe2 XS0243010443 99.090 +0.310 99.600 +0.150 8.279 -0.097 -0.068 KKGBe9 XS0248696873 96.500 +0.530 97.000 +0.300 6.153 -0.160 -0.008 TMJLe1 XS0252313175 101.440 +0.190 101.940 +0.190 6.093 -0.053 -0.040 BTASe9 XS0269267000 98.270 +0.420 98.950 +0.170 6.700 -0.114 -0.082 NRBNe2 XS0269698246 96.500 +0.040 97.500 +0.040 10.355 -0.011 +0.100 INCAe1 USN45748AA32 103.000 -0.020 103.750 +0.130 6.107 +0.004 -0.013 ASFIe2 XS0275278256 101.670 0 102.420 -0.250 8.548 0 -0.046 TEBNe2 XS0276177861 101.140 -0.060 101.580 -0.060 8.690 +0.016 -0.104 KKGBe16 XS0286431878 97.770 -0.070 98.450 +0.010 8.031 +0.018 +0.039 ATFBe3 XS0217138139 100.100 +0.100 100.600 +0.150 9.223 -0.026 -0.114 KKGBe4 XS0167149094 105.350 +0.140 105.990 -0.010 7.378 -0.030 +0.003 BTASe6 XS0251881289 99.130 +0.130 99.650 0 7.934 -0.028 -0.068 HSBKe2 XS0253878051 104.630 +0.070 105.440 0 680% -0.014 -0.091 BRKZe2 XS0179958805 108.540 +0.060 109.500 +0.740 5.791 -0.011 -0.088 ATFBe6 XS0286908867 98.110 +0.120 98.800 +0.310 9.629 -0.024 -0.055 BTASe4 USN89065AF89 99.500 +0.500 100 +0.250 8.094 -0.096 -0.144 KKGBe5 XS0190240324 101.530 +0.240 102.100 +0.190 7.587 -0.045 -0.022 TEGFe1 USY8586EAA56 99.280 +0.130 99.830 +0.110 6.320 -0.036 -0.030 BTASe5 XS0211873053 100.750 +0.030 101.500 +0.260 8.364 -0.005 -0.051 KKGBe8 XS0234488236 101.490 +0.440 101.990 +0.220 7.757 -0.071 -0.066 ATFBe5 XS0253723281 95.810 +0.230 96.520 +0.190 9.704 -0.039 +0.119 TMJLe2 XS0253694755 104.130 +0.310 104.630 +0.180 6.391 -0.045 -0.031 KKGBe15 XS0276707923 96.560 +0.110 97.190 +0.020 8.018 -0.017 -0.027 KKGBe17 XS0286431100 96.740 +0.140 97.070 +0.170 7.347 -0.021 +0.033 BRKZe3 XS0220743776 102.460 +0.250 103.660 +0.970 6.222 -0.028 -0.059 BTASe11 XS0283156270 100.650 +0.450 101.150 +0.450 8.189 -0.041 -0.065 ------------------------------------------------------------------------------- [2007-04-18]