Euronotes of Kazakhstan, ICMA

10.05.07 16:03
/IRBIS, Zaure Yessimova, May 10, 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 9, 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 0 100.240 -0.030 8.410 -0.251 +1.459 BRKZe1 XS0155792186 100.400 -0.050 100.750 0 6.074 +0.091 +0.043 CCBNe1 XS0212560055 100.820 -0.070 101.270 -0.010 6.837 +0.079 +0.080 NRBNe1 XS0218237088 99.610 -0.160 100.260 -0.240 9.427 +0.180 +0.082 ASBNe1 XS0222981358 101.020 -0.180 101.520 -0.180 8.014 +0.160 +0.090 CSBNe1 XS0232868827 99.670 -0.070 100.250 -0.060 8.117 +0.053 +0.061 ASFIe1 XS0244275797 99.750 0 100.250 0 7.769 +0.001 -0.151 TEBNe1 XS0248327834 101.750 -0.250 102.390 -0.110 8.204 +0.138 +0.271 HSBKe1 XS0202799580 104.500 -0.160 105.000 -0.040 6.075 +0.061 +0.048 KKGBe6 XS0204868995 101.000 -0.170 101.420 -0.250 6.553 +0.072 +0.064 ATFBe2 XS0205381717 102.190 +0.110 102.690 0 7.887 -0.053 -0.080 BTASe10 XS0279181662 97.640 -0.040 98.170 -0.010 7.978 +0.021 +0.158 BTASe3 XS0168848801 102.080 -0.170 102.510 -0.230 7.102 +0.060 +0.067 ATFBe4 XS0233829463 99.370 +0.050 99.930 +0.050 8.336 -0.017 -0.078 ASBNe2 XS0234283264 98.850 -0.070 99.350 -0.160 9.389 +0.025 -0.133 CCBNe2 XS0243010443 98.950 -0.130 99.580 0 8.328 +0.043 -0.004 KKGBe9 XS0248696873 96.390 -0.380 96.930 -0.420 6.200 +0.118 +0.051 TMJLe1 XS0252313175 101.360 -0.030 101.880 -0.060 6.111 +0.008 -0.041 BTASe9 XS0269267000 97.880 -0.280 98.340 -0.290 6.814 +0.078 +0.105 NRBNe2 XS0269698246 96.070 -0.810 96.940 -0.760 10.497 +0.245 +0.321 INCAe1 USN45748AA32 103.500 -0.030 104.190 0 5.971 +0.005 -0.036 ASFIe2 XS0275278256 100.830 -0.300 101.460 -0.460 8.773 +0.082 +0.162 TEBNe2 XS0276177861 100.150 -0.600 100.650 -0.600 8.958 +0.164 +0.242 KKGBe16 XS0286431878 97.240 -0.170 97.890 -0.220 8.170 +0.044 +0.066 ATFBe3 XS0217138139 100.890 -0.080 101.390 -0.080 9.018 +0.020 -0.101 KKGBe4 XS0167149094 104.940 -0.620 105.440 -0.620 7.451 +0.125 +0.136 BTASe6 XS0251881289 98.380 -0.520 99.000 -0.530 8.097 +0.113 +0.171 HSBKe2 XS0253878051 104.620 -0.250 105.210 -0.170 680% +0.049 +0.049 BRKZe2 XS0179958805 108.500 0 109.130 -0.120 5.786 -0.002 -0.005 ATFBe6 XS0286908867 98.960 -0.020 99.460 -0.110 9.456 +0.004 -0.036 BTASe4 USN89065AF89 98.630 -0.070 99.250 +0.110 8.262 +0.013 +0.132 KKGBe5 XS0190240324 101.830 -0.260 102.330 -0.260 7.528 +0.048 +0.062 TEGFe1 USY8586EAA56 99.620 +0.120 100.170 +0.170 6.230 -0.033 -0.010 BTASe5 XS0211873053 100.570 -0.220 101.120 -0.130 8.394 +0.038 +0.038 KKGBe8 XS0234488236 99.990 -0.840 100.450 -0.830 8.001 +0.137 +0.169 ATFBe5 XS0253723281 97.290 +0.200 98.040 +0.080 9.454 -0.034 -0.048 TMJLe2 XS0253694755 104.160 -0.040 104.910 -0.040 6.385 +0.006 +0.002 KKGBe15 XS0276707923 95.710 -0.530 96.270 -0.470 8.155 +0.084 +0.108 KKGBe17 XS0286431100 95.370 -0.730 95.950 -0.600 7.556 +0.111 +0.146 BRKZe3 XS0220743776 102.750 -0.130 103.500 -0.070 6.189 +0.014 +0.014 BTASe11 XS0283156270 99.260 -0.840 99.740 -0.800 8.360 +0.121 +0.131 ------------------------------------------------------------------------------- [2007-05-10]