Euronotes of Kazakhstan, ICMA

26.04.07 11:57
/IRBIS, Zaure Yessimova, April 26, 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 25, 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 100.020 -0.020 100.030 -0.020 6.179 +0.234 +0.144 KKGBe3 XS0146008171 100.090 -0.010 100.150 0 5.790 -0.745 -0.896 ENT-07 XS0111078183 100.120 0 100.380 0 6.833 -0.805 -3.762 BTASe2 XS0148572901 100.250 0 100.380 0 6.603 -0.284 -0.591 BRKZe1 XS0155792186 100.550 0 100.870 -0.010 5.832 -0.026 -0.038 CCBNe1 XS0212560055 100.980 +0.010 101.380 0 6.683 -0.026 -0.133 NRBNe1 XS0218237088 99.660 +0.160 100.500 +0.250 9.365 -0.169 +0.030 ASBNe1 XS0222981358 101.110 +0.040 101.490 +0.040 7.960 -0.043 +0.020 CSBNe1 XS0232868827 99.790 0 100.290 0 8.026 0 -0.095 ASFIe1 XS0244275797 99.750 -0.120 100.370 -0.130 7.766 +0.073 +0.001 TEBNe1 XS0248327834 102.230 -0.010 102.730 -0.010 7.952 0 -0.126 HSBKe1 XS0202799580 104.780 +0.030 105.140 -0.020 5.984 -0.020 -0.029 KKGBe6 XS0204868995 101.220 +0.220 101.630 +0.050 6.465 -0.097 +0.058 ATFBe2 XS0205381717 102.230 -0.010 102.730 -0.010 7.882 +0.002 -0.215 BTASe10 XS0279181662 97.930 -0.140 98.430 -0.140 7.843 +0.061 +0.197 BTASe3 XS0168848801 102.350 0 102.790 +0.040 7.012 -0.002 -0.040 ATFBe4 XS0233829463 99.240 0 99.750 +0.010 8.380 0 -0.130 ASBNe2 XS0234283264 98.190 +0.190 98.860 +0.300 9.608 -0.064 -0.027 CCBNe2 XS0243010443 99.180 +0.030 99.730 -0.030 8.252 -0.009 -0.027 KKGBe9 XS0248696873 96.490 -0.030 97.080 -0.060 6.161 +0.010 +0.006 TMJLe1 XS0252313175 101.590 +0.090 102.090 +0.090 6.049 -0.026 -0.043 BTASe9 XS0269267000 98.530 +0.130 99.030 0 6.632 -0.035 -0.044 NRBNe2 XS0269698246 97.020 +0.020 98.020 +0.190 10.206 -0.005 -0.150 INCAe1 USN45748AA32 103.500 0 104.060 +0.060 5.978 -0.001 -0.128 ASFIe2 XS0275278256 101.530 +0.030 102.030 +0.030 8.584 -0.008 -0.009 TEBNe2 XS0276177861 101.000 -0.190 101.520 -0.090 8.727 +0.051 +0.029 KKGBe16 XS0286431878 97.750 +0.070 98.250 +0.070 8.037 -0.018 +0.026 ATFBe3 XS0217138139 100.760 -0.010 101.260 -0.010 9.054 +0.002 -0.039 KKGBe4 XS0167149094 105.500 0 106.000 0 7.343 -0.002 -0.034 BTASe6 XS0251881289 99.400 +0.100 99.900 +0.100 7.877 -0.022 -0.047 HSBKe2 XS0253878051 104.880 +0.020 105.380 -0.060 675% -0.005 -0.052 BRKZe2 XS0179958805 108.410 -0.020 109.410 -0.020 5.809 +0.002 +0.115 ATFBe6 XS0286908867 98.980 -0.010 99.480 -0.090 9.451 +0.002 -0.102 BTASe4 USN89065AF89 99.600 +0.100 100.100 +0.100 8.074 -0.020 -0.020 KKGBe5 XS0190240324 102.050 +0.050 102.550 +0.050 7.489 -0.010 -0.059 TEGFe1 USY8586EAA56 99.560 -0.040 100.140 -0.040 6.245 +0.012 -0.076 BTASe5 XS0211873053 101.410 +0.260 101.910 +0.260 8.247 -0.046 -0.032 KKGBe8 XS0234488236 101.340 -0.160 101.840 -0.160 7.781 +0.025 +0.022 ATFBe5 XS0253723281 96.750 0 97.420 -0.130 9.544 +0.001 -0.117 TMJLe2 XS0253694755 104.330 +0.080 105.000 0 6.362 -0.012 -0.029 KKGBe15 XS0276707923 96.980 +0.070 97.360 -0.050 7.955 -0.010 -0.058 KKGBe17 XS0286431100 96.630 +0.070 97.090 +0.110 7.364 -0.011 +0.019 BRKZe3 XS0220743776 102.580 -0.040 103.580 -0.040 6.208 +0.004 +0.049 BTASe11 XS0283156270 100.720 +0.090 101.060 -0.070 8.183 -0.008 -0.006 ------------------------------------------------------------------------------- [2007-04-26]