Euronotes of Kazakhstan, ICMA

03.05.07 13:06
/IRBIS, Zaure Yessimova, May 3, 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 May 2, 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 ------- ------------ ------- ------ ------- ------ ------ ------ ------ BTASe2 XS0148572901 100.190 0 100.300 -0.010 6.589 -0.362 -0.298 BRKZe1 XS0155792186 100.450 0 100.750 0 6.007 -0.024 +0.149 CCBNe1 XS0212560055 100.910 0 101.350 0 6.744 -0.013 +0.035 NRBNe1 XS0218237088 99.700 +0.020 100.540 +0.020 9.324 -0.021 -0.210 ASBNe1 XS0222981358 101.160 +0.020 101.660 +0.020 7.899 -0.025 -0.104 CSBNe1 XS0232868827 99.750 0 100.330 0 8.056 0 +0.030 ASFIe1 XS0244275797 99.500 0 100.250 0 7.921 +0.001 +0.228 TEBNe1 XS0248327834 102.250 0 102.830 -0.010 7.927 -0.006 -0.025 HSBKe1 XS0202799580 104.640 -0.020 105.040 -0.020 6.029 +0.002 +0.025 KKGBe6 XS0204868995 101.160 0 101.640 -0.020 6.487 -0.002 -0.075 ATFBe2 XS0205381717 102.030 0 102.630 -0.010 7.965 -0.002 +0.085 BTASe10 XS0279181662 97.990 0 98.490 0 7.823 +0.003 +0.041 BTASe3 XS0168848801 102.300 +0.020 102.690 +0.050 7.026 -0.009 +0.012 ATFBe4 XS0233829463 99.140 0 99.750 0 8.414 0 +0.034 ASBNe2 XS0234283264 98.510 +0.060 99.000 0 9.503 -0.019 -0.169 CCBNe2 XS0243010443 99.000 +0.070 99.480 0 8.310 -0.022 +0.049 KKGBe9 XS0248696873 96.470 -0.070 97.050 -0.080 6.172 +0.023 +0.021 TMJLe1 XS0252313175 101.260 +0.040 101.760 +0.040 6.141 -0.011 +0.066 BTASe9 XS0269267000 98.260 +0.010 98.760 -0.120 6.707 -0.002 +0.040 NRBNe2 XS0269698246 97.140 +0.010 97.890 +0.010 10.174 -0.002 -0.037 INCAe1 USN45748AA32 103.440 +0.060 103.940 +0.060 5.990 -0.017 +0.011 ASFIe2 XS0275278256 101.430 0 102.040 +0.050 8.611 0 +0.019 TEBNe2 XS0276177861 101.110 +0.070 101.610 +0.070 8.697 -0.019 +0.021 KKGBe16 XS0286431878 97.360 -0.130 97.900 -0.130 8.138 +0.034 +0.083 ATFBe3 XS0217138139 100.640 +0.140 101.140 +0.140 9.083 -0.036 +0.031 KKGBe4 XS0167149094 105.550 -0.080 106.050 -0.080 7.329 +0.014 -0.016 BTASe6 XS0251881289 99.240 +0.070 99.800 0 7.911 -0.015 +0.012 HSBKe2 XS0253878051 104.870 -0.010 105.380 0 675% +0.001 -0.005 BRKZe2 XS0179958805 108.500 0 109.250 0 5.790 -0.001 -0.017 ATFBe6 XS0286908867 98.830 +0.050 99.410 +0.040 9.482 -0.010 +0.033 BTASe4 USN89065AF89 99.220 -0.090 99.720 -0.160 8.148 +0.018 +0.054 KKGBe5 XS0190240324 102.150 -0.020 102.610 -0.010 7.470 +0.004 -0.029 TEGFe1 USY8586EAA56 99.500 -0.080 100 -0.130 6.262 +0.022 +0.029 BTASe5 XS0211873053 100.950 +0.160 101.410 +0.120 8.328 -0.028 +0.035 KKGBe8 XS0234488236 101.010 -0.020 101.510 -0.020 7.835 +0.003 +0.079 ATFBe5 XS0253723281 97.010 +0.010 97.630 0 9.501 -0.001 -0.042 TMJLe2 XS0253694755 104.100 -0.080 104.720 -0.030 6.394 +0.011 +0.020 KKGBe15 XS0276707923 96.360 -0.030 96.780 -0.190 8.052 +0.005 +0.087 KKGBe17 XS0286431100 96.210 -0.120 96.630 -0.170 7.428 +0.018 +0.053 BRKZe3 XS0220743776 102.880 0 103.500 0 6.175 0 -0.029 BTASe11 XS0283156270 100.170 -0.040 100.670 -0.020 8.233 +0.004 +0.042 ------------------------------------------------------------------------------- [2007-05-03]