Euronotes of Kazakhstan, ICMA

23.04.07 10:36
/IRBIS, Zaure Yessimova, April 23, 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 20, 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 100.050 -0.010 100.060 -0.010 6.000 +0.147 +0.016 KKGBe3 XS0146008171 100.130 0 100.230 -0.150 6.225 -0.247 +0.510 ENT-07 XS0111078183 100.120 -0.010 100.380 0 8.009 +0.048 +1.147 BTASe2 XS0148572901 100.330 +0.080 100.530 -0.220 6.233 -0.891 -0.159 BRKZe1 XS0155792186 100.560 0 100.840 0 5.853 -0.008 +0.007 CCBNe1 XS0212560055 101.070 +0.070 101.560 +0.160 6.590 -0.094 -0.246 NRBNe1 XS0218237088 99.680 +0.180 99.970 -0.060 9.338 -0.190 -0.546 ASBNe1 XS0222981358 101.080 -0.070 101.450 -0.200 7.998 +0.060 +0.251 CSBNe1 XS0232868827 99.660 0 100.160 0 8.121 0 -0.130 ASFIe1 XS0244275797 99.870 0 100.500 0 7.693 0 +0.060 TEBNe1 XS0248327834 102.000 -0.170 102.500 -0.300 8.092 +0.095 -0.029 HSBKe1 XS0202799580 104.710 -0.040 104.940 -0.250 6.026 +0.015 -0.166 KKGBe6 XS0204868995 101.250 +0.250 101.480 -0.020 6.454 -0.109 -0.110 ATFBe2 XS0205381717 102.180 +0.430 102.420 -0.050 7.908 -0.188 -0.192 BTASe10 XS0279181662 98.380 -0.010 98.880 -0.010 7.651 +0.005 -0.013 BTASe3 XS0168848801 102.250 0 102.750 0 7.051 0 -0.061 ATFBe4 XS0233829463 98.880 +0.030 99.380 0 8.500 -0.010 -0.109 ASBNe2 XS0234283264 98.250 0 98.880 0 9.585 0 -0.081 CCBNe2 XS0243010443 99.000 -0.090 99.630 -0.040 8.308 +0.029 -0.068 KKGBe9 XS0248696873 96.540 0 97.040 0 6.144 +0.001 -0.059 TMJLe1 XS0252313175 101.340 -0.040 101.840 -0.040 6.120 +0.011 -0.026 BTASe9 XS0269267000 98.650 +0.350 99.150 +0.180 6.599 -0.094 -0.147 NRBNe2 XS0269698246 96.500 0 97.500 0 10.358 +0.001 -0.008 INCAe1 USN45748AA32 103.430 +0.430 104.030 +0.280 5.998 -0.108 -0.110 ASFIe2 XS0275278256 101.750 0 102.350 0 8.526 0 -0.022 TEBNe2 XS0276177861 101.150 +0.050 101.600 +0.050 8.687 -0.013 +0.013 KKGBe16 XS0286431878 97.900 -0.020 98.450 -0.020 7.999 +0.006 -0.014 ATFBe3 XS0217138139 100.640 +0.260 101.090 +0.210 9.085 -0.066 -0.243 KKGBe4 XS0167149094 105.500 +0.060 106.000 0 7.345 -0.013 -0.063 BTASe6 XS0251881289 99.130 0 99.700 -0.050 7.935 0 -0.027 HSBKe2 XS0253878051 104.670 +0.110 105.500 +0.080 680% -0.022 -0.023 BRKZe2 XS0179958805 108.980 +0.630 109.260 -0.050 5.711 -0.112 -0.137 ATFBe6 XS0286908867 98.500 -0.030 99.060 -0.050 9.549 +0.006 -0.104 BTASe4 USN89065AF89 99.400 -0.100 99.900 -0.100 8.113 +0.019 -0.077 KKGBe5 XS0190240324 101.840 0 102.340 0 7.529 0 -0.103 TEGFe1 USY8586EAA56 99.490 +0.210 99.990 +0.170 6.263 -0.058 -0.093 BTASe5 XS0211873053 101.020 -0.010 101.470 -0.060 8.316 +0.002 -0.055 KKGBe8 XS0234488236 101.420 -0.010 101.920 -0.010 7.768 +0.001 -0.060 ATFBe5 XS0253723281 96.210 +0.080 97.010 +0.040 9.636 -0.013 -0.107 TMJLe2 XS0253694755 103.980 -0.020 104.500 0 6.413 +0.003 -0.023 KKGBe15 XS0276707923 96.670 -0.070 97.170 -0.070 8.002 +0.011 -0.033 KKGBe17 XS0286431100 96.580 -0.170 97.060 -0.120 7.372 +0.026 +0.004 BRKZe3 XS0220743776 102.870 +0.490 103.350 -0.230 6.176 -0.055 -0.106 BTASe11 XS0283156270 100.500 -0.150 101.000 -0.150 8.203 +0.014 -0.027 ------------------------------------------------------------------------------- [2007-04-23]