Euronotes of Kazakhstan, ICMA

20.04.07 13:15
/IRBIS, Zaure Yessimova, April 20, 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 19, 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 0 100.070 -0.010 5.853 -0.182 -0.242 KKGBe3 XS0146008171 100.130 0 100.380 -0.120 6.472 -0.214 +0.732 ENT-07 XS0111078183 100.130 +0.130 100.380 -0.120 7.961 -2.634 +0.942 BTASe2 XS0148572901 100.250 0 100.750 0 7.124 -0.070 +1.482 BRKZe1 XS0155792186 100.560 0 100.840 0 5.861 -0.009 +0.006 CCBNe1 XS0212560055 101.000 +0.100 101.400 0 6.684 -0.132 -0.156 NRBNe1 XS0218237088 99.500 -0.180 100.030 +0.050 9.528 +0.193 +0.170 ASBNe1 XS0222981358 101.150 0 101.650 0 7.938 -0.002 -0.148 CSBNe1 XS0232868827 99.660 0 100.160 0 8.121 0 -0.130 ASFIe1 XS0244275797 99.870 +0.120 100.500 0 7.693 -0.072 +0.030 TEBNe1 XS0248327834 102.170 +0.140 102.800 +0.140 7.997 -0.081 -0.120 HSBKe1 XS0202799580 104.750 0 105.190 -0.070 6.011 -0.002 -0.123 KKGBe6 XS0204868995 101.000 -0.360 101.500 -0.100 6.563 +0.156 -0.002 ATFBe2 XS0205381717 101.750 0 102.470 0 8.096 -0.001 -0.005 BTASe10 XS0279181662 98.390 0 98.890 0 7.646 0 -0.013 BTASe3 XS0168848801 102.250 0 102.750 0 7.051 -0.001 -0.094 ATFBe4 XS0233829463 98.850 0 99.380 0 8.510 0 -0.166 ASBNe2 XS0234283264 98.250 +0.150 98.880 +0.220 9.585 -0.050 -0.122 CCBNe2 XS0243010443 99.090 0 99.670 +0.070 8.279 0 -0.097 KKGBe9 XS0248696873 96.540 +0.040 97.040 +0.040 6.143 -0.012 -0.035 TMJLe1 XS0252313175 101.380 -0.060 101.880 -0.060 6.109 +0.017 -0.034 BTASe9 XS0269267000 98.300 -0.060 98.970 +0.020 6.693 +0.017 -0.039 NRBNe2 XS0269698246 96.500 0 97.500 0 10.357 +0.001 +0.124 INCAe1 USN45748AA32 103.000 0 103.750 0 6.106 0 -0.002 ASFIe2 XS0275278256 101.750 +0.250 102.350 0 8.526 -0.067 -0.022 TEBNe2 XS0276177861 101.100 -0.010 101.550 -0.060 8.700 +0.002 -0.006 KKGBe16 XS0286431878 97.920 +0.070 98.470 +0.020 7.993 -0.018 -0.005 ATFBe3 XS0217138139 100.380 -0.230 100.880 -0.180 9.151 +0.058 -0.170 KKGBe4 XS0167149094 105.440 +0.090 106.000 0 7.358 -0.019 -0.030 BTASe6 XS0251881289 99.130 -0.050 99.750 +0.050 7.935 +0.011 -0.027 HSBKe2 XS0253878051 104.560 -0.070 105.420 -0.140 682% +0.014 +0.024 BRKZe2 XS0179958805 108.350 -0.730 109.310 -0.060 5.823 +0.129 -0.028 ATFBe6 XS0286908867 98.530 +0.050 99.110 +0.130 9.543 -0.010 -0.125 BTASe4 USN89065AF89 99.500 0 100 0 8.094 0 -0.096 KKGBe5 XS0190240324 101.840 +0.100 102.340 +0.100 7.529 -0.019 -0.079 TEGFe1 USY8586EAA56 99.280 0 99.820 -0.030 6.321 0 -0.032 BTASe5 XS0211873053 101.030 -0.200 101.530 -0.220 8.314 +0.035 -0.050 KKGBe8 XS0234488236 101.430 -0.050 101.930 -0.050 7.767 +0.008 -0.029 ATFBe5 XS0253723281 96.130 +0.070 96.970 +0.300 9.649 -0.012 -0.023 TMJLe2 XS0253694755 104.000 -0.130 104.500 -0.130 6.410 +0.019 -0.036 KKGBe15 XS0276707923 96.740 +0.140 97.240 +0.080 7.991 -0.022 -0.036 KKGBe17 XS0286431100 96.750 -0.010 97.180 +0.090 7.346 +0.001 +0.020 BRKZe3 XS0220743776 102.380 -0.650 103.580 +0.070 6.231 +0.072 -0.052 BTASe11 XS0283156270 100.650 0 101.150 0 8.189 0 -0.045 ------------------------------------------------------------------------------- [2007-04-20]