Euronotes of Kazakhstan, ICMA

19.04.07 16:36
/IRBIS, Zaure Yessimova, April 19, 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 18, 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 100.060 -0.020 100.080 -0.020 6.035 +0.083 +0.026 KKGBe3 XS0146008171 100.130 0 100.500 0 6.686 -0.502 +0.922 ENT-07 XS0111078183 100.000 -0.270 100.500 +0.170 10.595 +4.419 +3.431 BTASe2 XS0148572901 100.250 0 100.750 0 7.194 -0.191 +0.568 BRKZe1 XS0155792186 100.560 -0.010 100.840 -0.010 5.870 -0.003 -0.183 CCBNe1 XS0212560055 100.900 -0.070 101.400 -0.070 6.816 +0.076 +0.022 NRBNe1 XS0218237088 99.680 +0.240 99.980 +0.020 9.335 -0.248 -0.126 ASBNe1 XS0222981358 101.150 -0.100 101.650 -0.070 7.940 +0.082 -0.095 CSBNe1 XS0232868827 99.660 0 100.160 0 8.121 0 -0.194 ASFIe1 XS0244275797 99.750 -0.100 100.500 -0.100 7.765 +0.060 +0.001 TEBNe1 XS0248327834 102.030 +0.030 102.660 +0.030 8.078 -0.022 -0.029 HSBKe1 XS0202799580 104.750 +0.100 105.260 +0.010 6.013 -0.050 -0.136 KKGBe6 XS0204868995 101.360 +0.360 101.600 +0.100 6.407 -0.157 -0.128 ATFBe2 XS0205381717 101.750 0 102.470 -0.010 8.097 -0.002 +0.048 BTASe10 XS0279181662 98.390 +0.050 98.890 +0.050 7.646 -0.019 -0.021 BTASe3 XS0168848801 102.250 0 102.750 +0.100 7.052 -0.002 -0.065 ATFBe4 XS0233829463 98.850 0 99.380 0 8.510 +0.001 -0.203 ASBNe2 XS0234283264 98.100 +0.100 98.660 +0.160 9.635 -0.032 -0.115 CCBNe2 XS0243010443 99.090 0 99.600 0 8.279 0 -0.100 KKGBe9 XS0248696873 96.500 0 97.000 0 6.155 +0.002 -0.014 TMJLe1 XS0252313175 101.440 0 101.940 0 6.092 -0.001 -0.035 BTASe9 XS0269267000 98.360 +0.090 98.950 0 6.676 -0.024 -0.099 NRBNe2 XS0269698246 96.500 0 97.500 0 10.356 +0.001 +0.100 INCAe1 USN45748AA32 103.000 0 103.750 0 6.106 -0.001 -0.008 ASFIe2 XS0275278256 101.500 -0.170 102.350 -0.070 8.593 +0.045 -0.001 TEBNe2 XS0276177861 101.110 -0.030 101.610 +0.030 8.698 +0.008 -0.083 KKGBe16 XS0286431878 97.850 +0.080 98.450 0 8.011 -0.020 +0.046 ATFBe3 XS0217138139 100.610 +0.510 101.060 +0.460 9.093 -0.130 -0.282 KKGBe4 XS0167149094 105.350 0 106.000 +0.010 7.377 -0.001 -0.015 BTASe6 XS0251881289 99.180 +0.050 99.700 +0.050 7.924 -0.010 -0.091 HSBKe2 XS0253878051 104.630 0 105.560 +0.120 680% -0.001 -0.036 BRKZe2 XS0179958805 109.080 +0.540 109.370 -0.130 5.694 -0.097 -0.184 ATFBe6 XS0286908867 98.480 +0.370 98.980 +0.180 9.553 -0.076 -0.133 BTASe4 USN89065AF89 99.500 0 100 0 8.094 0 -0.144 KKGBe5 XS0190240324 101.740 +0.210 102.240 +0.140 7.548 -0.039 -0.068 TEGFe1 USY8586EAA56 99.280 0 99.850 +0.020 6.321 +0.001 -0.021 BTASe5 XS0211873053 101.230 +0.480 101.750 +0.250 8.279 -0.085 -0.085 KKGBe8 XS0234488236 101.480 -0.010 101.980 -0.010 7.759 +0.002 -0.063 ATFBe5 XS0253723281 96.060 +0.250 96.670 +0.150 9.661 -0.043 -0.035 TMJLe2 XS0253694755 104.130 0 104.630 0 6.391 0 -0.033 KKGBe15 XS0276707923 96.600 +0.040 97.160 -0.030 8.013 -0.005 -0.027 KKGBe17 XS0286431100 96.760 +0.020 97.090 +0.020 7.345 -0.002 +0.031 BRKZe3 XS0220743776 103.030 +0.570 103.510 -0.150 6.159 -0.063 -0.127 BTASe11 XS0283156270 100.650 0 101.150 0 8.189 0 -0.059 ------------------------------------------------------------------------------- [2007-04-19]