Euronotes of Kazakhstan, ICMA

07.05.07 12:33
/IRBIS, Zaure Yessimova, May 7, 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 4, 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 100.050 -0.020 100.270 -0.030 8.709 +0.287 +2.214 BRKZe1 XS0155792186 100.450 0 100.750 0 5.991 -0.008 +0.145 CCBNe1 XS0212560055 100.890 -0.010 101.280 -0.010 6.762 +0.009 +0.057 NRBNe1 XS0218237088 99.770 0 100.500 0 9.247 0 -0.118 ASBNe1 XS0222981358 101.200 +0.010 101.700 +0.010 7.857 -0.011 -0.065 CSBNe1 XS0232868827 99.740 -0.010 100.310 -0.020 8.064 +0.008 +0.038 ASFIe1 XS0244275797 99.750 +0.250 100.250 0 7.768 -0.154 +0.002 TEBNe1 XS0248327834 102.000 -0.130 102.500 -0.250 8.068 +0.074 +0.084 HSBKe1 XS0202799580 104.660 +0.050 105.040 0 6.016 -0.024 +0.012 KKGBe6 XS0204868995 101.170 +0.010 101.670 +0.020 6.482 -0.005 -0.026 ATFBe2 XS0205381717 102.080 0 102.690 0 7.941 -0.001 +0.060 BTASe10 XS0279181662 97.680 +0.020 98.180 +0.020 7.957 -0.008 +0.079 BTASe3 XS0168848801 102.250 -0.030 102.740 +0.040 7.043 +0.010 +0.032 ATFBe4 XS0233829463 99.320 +0.130 99.880 +0.130 8.353 -0.044 -0.027 ASBNe2 XS0234283264 98.920 +0.080 99.510 +0.170 9.363 -0.027 -0.181 CCBNe2 XS0243010443 99.080 +0.080 99.580 +0.080 8.285 -0.025 -0.059 KKGBe9 XS0248696873 96.770 +0.250 97.350 +0.240 6.081 -0.076 -0.036 TMJLe1 XS0252313175 101.390 +0.130 101.940 +0.160 6.103 -0.037 +0.015 BTASe9 XS0269267000 98.160 -0.050 98.630 -0.080 6.735 +0.014 +0.051 NRBNe2 XS0269698246 96.880 -0.290 97.700 -0.140 10.252 +0.087 +0.031 INCAe1 USN45748AA32 103.530 +0.070 104.190 +0.230 5.966 -0.018 -0.012 ASFIe2 XS0275278256 101.130 -0.300 101.920 -0.120 8.691 +0.080 +0.099 TEBNe2 XS0276177861 100.750 -0.280 101.250 -0.280 8.794 +0.075 +0.054 KKGBe16 XS0286431878 97.410 -0.130 98.110 +0.030 8.126 +0.034 +0.055 ATFBe3 XS0217138139 100.970 +0.220 101.470 +0.220 8.999 -0.056 -0.083 KKGBe4 XS0167149094 105.560 -0.030 106.060 +0.020 7.326 +0.005 -0.017 BTASe6 XS0251881289 98.900 -0.160 99.530 -0.150 7.984 +0.034 +0.103 HSBKe2 XS0253878051 104.870 +0.050 105.380 0 675% -0.010 +0.004 BRKZe2 XS0179958805 108.500 0 109.250 0 5.789 0 -0.034 ATFBe6 XS0286908867 98.980 -0.040 99.570 -0.030 9.452 +0.008 +0.005 BTASe4 USN89065AF89 98.700 -0.350 99.140 -0.410 8.249 +0.068 +0.163 KKGBe5 XS0190240324 102.090 +0.030 102.590 +0.030 7.480 -0.006 -0.007 TEGFe1 USY8586EAA56 99.500 0 100.000 0 6.262 0 +0.001 BTASe5 XS0211873053 100.790 -0.360 101.250 -0.400 8.356 +0.064 +0.081 KKGBe8 XS0234488236 100.830 +0.070 101.280 +0.060 7.864 -0.011 +0.074 ATFBe5 XS0253723281 97.090 0.000 97.960 +0.050 9.488 +0.001 -0.034 TMJLe2 XS0253694755 104.200 +0.080 104.950 +0.140 6.380 -0.011 -0.010 KKGBe15 XS0276707923 96.240 +0.110 96.740 +0.110 8.071 -0.017 +0.090 KKGBe17 XS0286431100 96.100 -0.120 96.550 -0.090 7.444 +0.018 +0.084 BRKZe3 XS0220743776 102.880 +0.140 103.570 +0.070 6.175 -0.015 -0.049 BTASe11 XS0283156270 100.100 +0.300 100.540 +0.370 8.239 -0.038 +0.027 ------------------------------------------------------------------------------- [2007-05-07]