Euronotes of Kazakhstan, ICMA

25.04.07 11:01
/IRBIS, Zaure Yessimova, April 25, 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 24, 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 100.040 0 100.050 -0.010 5.945 -0.239 -0.007 KKGBe3 XS0146008171 100.100 -0.030 100.150 -0.050 6.535 +0.598 -0.653 ENT-07 XS0111078183 100.120 0 100.380 0 7.638 -0.198 +1.462 BTASe2 XS0148572901 100.250 -0.080 100.380 -0.150 6.887 +0.758 -0.498 BRKZe1 XS0155792186 100.550 0 100.880 0 5.858 -0.009 -0.015 CCBNe1 XS0212560055 100.970 +0.010 101.380 -0.010 6.709 -0.018 -0.031 NRBNe1 XS0218237088 99.500 +0.110 100.250 -0.030 9.534 -0.116 -0.049 ASBNe1 XS0222981358 101.070 -0.010 101.450 0 8.003 +0.007 +0.145 CSBNe1 XS0232868827 99.790 +0.130 100.290 +0.130 8.026 -0.096 -0.095 ASFIe1 XS0244275797 99.870 -0.060 100.500 -0.060 7.693 +0.036 -0.012 TEBNe1 XS0248327834 102.240 +0.220 102.740 +0.220 7.952 -0.127 -0.148 HSBKe1 XS0202799580 104.750 0 105.160 0 6.004 -0.002 -0.059 KKGBe6 XS0204868995 101.000 -0.010 101.580 0 6.562 +0.004 -0.002 ATFBe2 XS0205381717 102.240 +0.490 102.740 +0.270 7.880 -0.215 -0.219 BTASe10 XS0279181662 98.070 -0.230 98.570 -0.230 7.782 +0.097 +0.117 BTASe3 XS0168848801 102.350 +0.010 102.750 +0.010 7.014 -0.004 -0.040 ATFBe4 XS0233829463 99.240 +0.360 99.740 +0.360 8.380 -0.121 -0.129 ASBNe2 XS0234283264 98.000 -0.230 98.560 -0.340 9.672 +0.080 +0.005 CCBNe2 XS0243010443 99.150 +0.090 99.760 +0.070 8.261 -0.028 -0.018 KKGBe9 XS0248696873 96.520 +0.020 97.140 +0.060 6.151 -0.005 -0.002 TMJLe1 XS0252313175 101.500 +0.120 102.000 +0.120 6.075 -0.033 -0.018 BTASe9 XS0269267000 98.400 -0.160 99.030 -0.030 6.667 +0.044 -0.033 NRBNe2 XS0269698246 97.000 +0.390 97.830 +0.220 10.211 -0.114 -0.144 INCAe1 USN45748AA32 103.500 +0.250 104.000 +0.050 5.979 -0.063 -0.128 ASFIe2 XS0275278256 101.500 -0.250 102.000 -0.350 8.592 +0.066 +0.044 TEBNe2 XS0276177861 101.190 +0.030 101.610 0 8.676 -0.008 -0.014 KKGBe16 XS0286431878 97.680 +0.180 98.180 +0.180 8.055 -0.045 +0.024 ATFBe3 XS0217138139 100.770 +0.290 101.270 +0.290 9.052 -0.074 -0.171 KKGBe4 XS0167149094 105.500 0 106.000 0 7.345 0 -0.033 BTASe6 XS0251881289 99.300 +0.100 99.800 +0.100 7.899 -0.021 -0.035 HSBKe2 XS0253878051 104.860 +0.120 105.440 -0.060 676% -0.024 -0.048 BRKZe2 XS0179958805 108.430 0 109.430 0 5.807 0 +0.016 ATFBe6 XS0286908867 98.990 +0.300 99.570 +0.260 9.449 -0.061 -0.180 BTASe4 USN89065AF89 99.500 +0.150 100 +0.150 8.094 -0.029 0 KKGBe5 XS0190240324 102.000 +0.110 102.500 +0.050 7.499 -0.020 -0.088 TEGFe1 USY8586EAA56 99.600 +0.100 100.180 +0.150 6.233 -0.028 -0.087 BTASe5 XS0211873053 101.150 +0.150 101.650 +0.150 8.293 -0.026 -0.071 KKGBe8 XS0234488236 101.500 0 102.000 0 7.756 0 -0.001 ATFBe5 XS0253723281 96.750 +0.170 97.550 +0.300 9.543 -0.029 -0.161 TMJLe2 XS0253694755 104.250 +0.250 105.000 +0.360 6.374 -0.036 -0.017 KKGBe15 XS0276707923 96.910 +0.350 97.410 +0.350 7.965 -0.054 -0.053 KKGBe17 XS0286431100 96.560 -0.140 96.980 -0.200 7.375 +0.022 +0.028 BRKZe3 XS0220743776 102.620 +0.060 103.620 +0.060 6.204 -0.007 -0.018 BTASe11 XS0283156270 100.630 +0.050 101.130 +0.050 8.191 -0.005 +0.002 ------------------------------------------------------------------------------- [2007-04-25]