Euronotes of Kazakhstan, ICMA

27.04.07 11:36
/IRBIS, Zaure Yessimova, April 27, 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 0 100.030 0 5.625 -0.554 -0.228 KKGBe3 XS0146008171 100.090 0 100.140 -0.010 4.501 -1.289 -1.971 ENT-07 XS0111078183 100.120 0 100.200 -0.180 6.458 -0.375 -1.503 BTASe2 XS0148572901 100.250 0 100.360 -0.020 6.495 -0.108 -0.629 BRKZe1 XS0155792186 100.540 -0.010 100.870 0 5.846 +0.014 -0.015 CCBNe1 XS0212560055 100.960 -0.020 101.370 -0.010 6.705 +0.022 +0.021 NRBNe1 XS0218237088 99.660 0 100.350 -0.150 9.365 0 -0.163 ASBNe1 XS0222981358 101.150 +0.040 101.650 +0.160 7.922 -0.038 -0.016 CSBNe1 XS0232868827 99.790 0 100.290 0 8.026 0 -0.095 ASFIe1 XS0244275797 99.750 0 100.370 0 7.766 0 +0.073 TEBNe1 XS0248327834 102.170 -0.060 102.670 -0.060 7.984 +0.032 -0.013 HSBKe1 XS0202799580 104.730 -0.050 105.090 -0.050 6.004 +0.020 -0.007 KKGBe6 XS0204868995 101.120 -0.100 101.620 -0.010 6.508 +0.043 -0.055 ATFBe2 XS0205381717 102.230 0 102.730 0 7.881 -0.001 -0.215 BTASe10 XS0279181662 97.850 -0.080 98.350 -0.080 7.878 +0.035 +0.232 BTASe3 XS0168848801 102.350 0 102.750 -0.040 7.011 -0.001 -0.040 ATFBe4 XS0233829463 99.240 0 99.750 0 8.380 0 -0.130 ASBNe2 XS0234283264 98.380 +0.190 99.000 +0.140 9.544 -0.064 -0.041 CCBNe2 XS0243010443 98.890 -0.290 99.630 -0.100 8.344 +0.092 +0.065 KKGBe9 XS0248696873 96.640 +0.150 97.270 +0.190 6.117 -0.044 -0.026 TMJLe1 XS0252313175 101.450 -0.140 101.950 -0.140 6.088 +0.039 -0.021 BTASe9 XS0269267000 98.340 -0.190 99.020 -0.010 6.684 +0.052 -0.009 NRBNe2 XS0269698246 96.970 -0.050 97.970 -0.050 10.221 +0.015 -0.136 INCAe1 USN45748AA32 103.500 0 104.000 -0.060 5.978 0 -0.128 ASFIe2 XS0275278256 101.500 -0.030 102.000 -0.030 8.592 +0.008 +0.066 TEBNe2 XS0276177861 100.950 -0.050 101.390 -0.130 8.740 +0.013 +0.040 KKGBe16 XS0286431878 97.620 -0.130 98.120 -0.130 8.071 +0.034 +0.078 ATFBe3 XS0217138139 100.650 -0.110 101.150 -0.110 9.082 +0.028 -0.069 KKGBe4 XS0167149094 105.500 0 106.000 0 7.343 0 -0.015 BTASe6 XS0251881289 99.380 -0.020 99.880 -0.020 7.881 +0.004 -0.054 HSBKe2 XS0253878051 104.900 +0.020 105.400 +0.020 675% -0.004 -0.070 BRKZe2 XS0179958805 108.330 -0.080 109.330 -0.080 5.823 +0.014 0 ATFBe6 XS0286908867 99.000 +0.020 99.500 +0.020 9.447 -0.004 -0.096 BTASe4 USN89065AF89 99.540 -0.060 100.040 -0.060 8.086 +0.012 -0.008 KKGBe5 XS0190240324 102.060 +0.010 102.690 +0.140 7.487 -0.002 -0.042 TEGFe1 USY8586EAA56 99.500 -0.060 100.080 -0.060 6.261 +0.016 -0.060 BTASe5 XS0211873053 101.250 -0.160 101.750 -0.160 8.275 +0.028 -0.039 KKGBe8 XS0234488236 101.290 -0.050 101.810 -0.030 7.790 +0.009 +0.023 ATFBe5 XS0253723281 96.880 +0.130 97.500 +0.080 9.522 -0.022 -0.127 TMJLe2 XS0253694755 104.130 -0.200 104.880 -0.120 6.390 +0.028 -0.020 KKGBe15 XS0276707923 96.810 -0.170 97.250 -0.110 7.981 +0.026 -0.010 KKGBe17 XS0286431100 96.660 +0.030 97.050 -0.040 7.360 -0.004 +0.014 BRKZe3 XS0220743776 102.440 -0.140 103.440 -0.140 6.224 +0.016 -0.007 BTASe11 XS0283156270 100.400 -0.320 100.900 -0.160 8.212 +0.029 +0.023 ------------------------------------------------------------------------------- [2007-04-27]