Euronotes of Kazakhstan, ICMA

30.04.07 12:02
/IRBIS, Zaure Yessimova, April 30, 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 27, 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 ------- ------------ ------- ------ ------- ------ ------ ------ ------ KKGBe3 XS0146008171 100.070 -0.020 100.170 +0.030 4.843 +0.342 -1.382 ENT-07 XS0111078183 100.120 0 100.140 -0.060 6.001 -0.457 -2.008 BTASe2 XS0148572901 100.250 0 100.350 -0.010 6.380 -0.115 +0.147 BRKZe1 XS0155792186 100.750 +0.210 101.000 +0.130 5.353 -0.493 -0.500 CCBNe1 XS0212560055 101.040 +0.080 101.520 +0.150 6.595 -0.110 +0.005 NRBNe1 XS0218237088 99.910 +0.250 100.300 -0.050 9.095 -0.270 -0.243 ASBNe1 XS0222981358 101.150 0 101.650 0 7.919 -0.003 -0.079 CSBNe1 XS0232868827 99.790 0 100.290 0 8.026 0 -0.095 ASFIe1 XS0244275797 99.750 0 100.370 0 7.767 +0.001 +0.074 TEBNe1 XS0248327834 102.250 +0.080 102.750 +0.080 7.937 -0.047 -0.155 HSBKe1 XS0202799580 104.900 +0.170 105.360 +0.270 5.927 -0.077 -0.099 KKGBe6 XS0204868995 101.170 +0.050 101.410 -0.210 6.486 -0.022 +0.032 ATFBe2 XS0205381717 102.410 +0.180 102.650 -0.080 7.801 -0.080 -0.107 BTASe10 XS0279181662 97.860 +0.010 98.360 +0.010 7.874 -0.004 +0.223 BTASe3 XS0168848801 102.130 -0.220 102.630 -0.120 7.090 +0.079 +0.039 ATFBe4 XS0233829463 99.240 0 99.750 0 8.380 0 -0.120 ASBNe2 XS0234283264 98.500 +0.120 99.000 0 9.503 -0.041 -0.082 CCBNe2 XS0243010443 98.890 0 99.550 -0.080 8.344 0 +0.036 KKGBe9 XS0248696873 96.530 -0.110 97.160 -0.110 6.151 +0.034 +0.007 TMJLe1 XS0252313175 101.150 -0.300 101.750 -0.200 6.172 +0.084 +0.052 BTASe9 XS0269267000 98.330 -0.010 99.000 -0.020 6.687 +0.003 +0.088 NRBNe2 XS0269698246 96.920 -0.050 97.920 -0.050 10.237 +0.016 -0.121 INCAe1 USN45748AA32 103.380 -0.120 103.980 -0.020 6.007 +0.029 +0.009 ASFIe2 XS0275278256 101.500 0 102.000 0 8.592 0 +0.066 TEBNe2 XS0276177861 101.000 +0.050 101.440 +0.050 8.727 -0.013 +0.040 KKGBe16 XS0286431878 97.500 -0.120 98.000 -0.120 8.101 +0.030 +0.102 ATFBe3 XS0217138139 100.750 +0.100 101.200 +0.050 9.056 -0.026 -0.029 KKGBe4 XS0167149094 105.500 0 106.000 0 7.342 -0.001 -0.003 BTASe6 XS0251881289 99.400 +0.020 99.900 +0.020 7.877 -0.004 -0.058 HSBKe2 XS0253878051 104.750 -0.150 105.310 -0.090 678% +0.030 -0.018 BRKZe2 XS0179958805 108.830 +0.500 109.120 -0.210 5.734 -0.089 +0.023 ATFBe6 XS0286908867 98.780 -0.220 99.530 +0.030 9.492 +0.045 -0.057 BTASe4 USN89065AF89 99.500 -0.040 100.000 -0.040 8.094 +0.008 -0.019 KKGBe5 XS0190240324 102.080 +0.020 102.640 -0.050 7.483 -0.004 -0.046 TEGFe1 USY8586EAA56 99.500 0 100.080 0 6.261 0 -0.002 BTASe5 XS0211873053 100.980 -0.270 101.500 -0.250 8.322 +0.047 +0.006 KKGBe8 XS0234488236 101.030 -0.260 101.550 -0.260 7.832 +0.042 +0.064 ATFBe5 XS0253723281 97.000 +0.120 97.630 +0.130 9.502 -0.020 -0.134 TMJLe2 XS0253694755 103.820 -0.310 104.570 -0.310 6.435 +0.045 +0.022 KKGBe15 XS0276707923 96.410 -0.400 97.000 -0.250 8.043 +0.062 +0.041 KKGBe17 XS0286431100 96.300 -0.360 96.690 -0.360 7.414 +0.054 +0.042 BRKZe3 XS0220743776 102.670 +0.230 103.150 -0.290 6.198 -0.026 +0.022 BTASe11 XS0283156270 100.380 -0.020 100.880 -0.020 8.214 +0.002 +0.011 ------------------------------------------------------------------------------- [2007-04-30]