Euronotes of Kazakhstan, ICMA

04.05.07 11:29
/IRBIS, Zaure Yessimova, May 4, 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 3, 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 100.070 -0.120 100.300 0 8.422 +1.833 +1.819 BRKZe1 XS0155792186 100.450 0 100.750 0 5.999 -0.008 +0.167 CCBNe1 XS0212560055 100.900 -0.010 101.290 -0.060 6.753 +0.009 +0.070 NRBNe1 XS0218237088 99.770 +0.070 100.500 -0.040 9.247 -0.077 -0.118 ASBNe1 XS0222981358 101.190 +0.030 101.690 +0.030 7.868 -0.031 -0.092 CSBNe1 XS0232868827 99.750 0 100.330 0 8.056 0 +0.030 ASFIe1 XS0244275797 99.500 0 100.250 0 7.922 +0.001 +0.156 TEBNe1 XS0248327834 102.130 -0.120 102.750 -0.080 7.994 +0.067 +0.042 HSBKe1 XS0202799580 104.610 -0.030 105.040 0 6.040 +0.011 +0.056 KKGBe6 XS0204868995 101.160 0 101.650 +0.010 6.487 0 +0.022 ATFBe2 XS0205381717 102.080 +0.050 102.690 +0.060 7.942 -0.023 +0.060 BTASe10 XS0279181662 97.660 -0.330 98.160 -0.330 7.965 +0.142 +0.122 BTASe3 XS0168848801 102.280 -0.020 102.700 +0.010 7.033 +0.007 +0.021 ATFBe4 XS0233829463 99.190 +0.050 99.750 0 8.397 -0.017 +0.017 ASBNe2 XS0234283264 98.840 +0.330 99.340 +0.340 9.390 -0.113 -0.218 CCBNe2 XS0243010443 99.000 0 99.500 +0.020 8.310 0 +0.058 KKGBe9 XS0248696873 96.520 +0.050 97.110 +0.060 6.157 -0.015 -0.004 TMJLe1 XS0252313175 101.260 0 101.780 +0.020 6.140 -0.001 +0.091 BTASe9 XS0269267000 98.210 -0.050 98.710 -0.050 6.721 +0.014 +0.089 NRBNe2 XS0269698246 97.170 +0.030 97.840 -0.050 10.165 -0.009 -0.041 INCAe1 USN45748AA32 103.460 +0.020 103.960 +0.020 5.984 -0.006 +0.006 ASFIe2 XS0275278256 101.430 0 102.040 0 8.611 0 +0.027 TEBNe2 XS0276177861 101.030 -0.080 101.530 -0.080 8.719 +0.022 -0.008 KKGBe16 XS0286431878 97.540 +0.180 98.080 +0.180 8.092 -0.046 +0.055 ATFBe3 XS0217138139 100.750 +0.110 101.250 +0.110 9.055 -0.028 +0.001 KKGBe4 XS0167149094 105.590 +0.040 106.040 -0.010 7.321 -0.008 -0.022 BTASe6 XS0251881289 99.060 -0.180 99.680 -0.120 7.950 +0.039 +0.073 HSBKe2 XS0253878051 104.820 -0.050 105.380 0 676% +0.010 +0.010 BRKZe2 XS0179958805 108.500 0 109.250 0 5.789 -0.001 -0.020 ATFBe6 XS0286908867 99.020 +0.190 99.600 +0.190 9.444 -0.038 -0.007 BTASe4 USN89065AF89 99.050 -0.170 99.550 -0.170 8.181 +0.033 +0.107 KKGBe5 XS0190240324 102.060 -0.090 102.560 -0.050 7.486 +0.016 -0.003 TEGFe1 USY8586EAA56 99.500 0 100.000 0 6.262 0 +0.017 BTASe5 XS0211873053 101.150 +0.200 101.650 +0.240 8.292 -0.036 +0.045 KKGBe8 XS0234488236 100.760 -0.250 101.220 -0.290 7.875 +0.040 +0.094 ATFBe5 XS0253723281 97.090 +0.080 97.910 +0.280 9.487 -0.014 -0.057 TMJLe2 XS0253694755 104.120 +0.020 104.810 +0.090 6.391 -0.003 +0.029 KKGBe15 XS0276707923 96.130 -0.230 96.630 -0.150 8.088 +0.036 +0.133 KKGBe17 XS0286431100 96.220 +0.010 96.640 +0.010 7.426 -0.002 +0.062 BRKZe3 XS0220743776 102.740 -0.140 103.500 0 6.190 +0.015 -0.018 BTASe11 XS0283156270 99.800 -0.370 100.170 -0.500 8.277 +0.044 +0.094 ------------------------------------------------------------------------------- [2007-05-04]