Euronotes of Kazakhstan, ICMA

11.05.07 11:54
/IRBIS, Zaure Yessimova, May 11, 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 10, 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 100.040 -0.010 100.220 -0.020 8.573 +0.163 +1.984 BRKZe1 XS0155792186 100.400 0 100.750 0 6.066 -0.008 +0.059 CCBNe1 XS0212560055 100.810 -0.010 101.260 -0.010 6.846 +0.009 +0.102 NRBNe1 XS0218237088 99.500 -0.110 100.270 +0.010 9.551 +0.124 +0.227 ASBNe1 XS0222981358 101.020 0 101.520 0 8.012 -0.002 +0.113 CSBNe1 XS0232868827 99.670 0 100.250 0 8.118 +0.001 +0.062 ASFIe1 XS0244275797 99.590 -0.160 100.090 -0.160 7.869 +0.100 -0.052 TEBNe1 XS0248327834 101.750 0 102.390 0 8.203 -0.001 +0.276 HSBKe1 XS0202799580 104.500 0 105.000 0 6.073 -0.002 +0.044 KKGBe6 XS0204868995 101.060 +0.060 101.490 +0.070 6.526 -0.027 +0.039 ATFBe2 XS0205381717 102.240 +0.050 102.740 +0.050 7.863 -0.024 -0.102 BTASe10 XS0279181662 98.060 +0.420 98.260 +0.090 7.798 -0.180 -0.025 BTASe3 XS0168848801 101.930 -0.150 102.360 -0.150 7.157 +0.055 +0.131 ATFBe4 XS0233829463 99.390 +0.020 99.880 -0.050 8.330 -0.006 -0.084 ASBNe2 XS0234283264 98.820 -0.030 99.300 -0.050 9.400 +0.011 -0.103 CCBNe2 XS0243010443 98.910 -0.040 99.460 -0.120 8.341 +0.013 +0.031 KKGBe9 XS0248696873 96.320 -0.070 96.900 -0.030 6.222 +0.022 +0.050 TMJLe1 XS0252313175 101.350 -0.010 101.880 0 6.113 +0.002 -0.028 BTASe9 XS0269267000 97.870 -0.010 98.290 -0.050 6.817 +0.003 +0.110 NRBNe2 XS0269698246 96.030 -0.040 96.910 -0.030 10.509 +0.012 +0.335 INCAe1 USN45748AA32 103.500 0 104.190 0 5.970 -0.001 -0.020 ASFIe2 XS0275278256 100.480 -0.350 101.350 -0.110 8.868 +0.095 +0.257 TEBNe2 XS0276177861 100.060 -0.090 100.630 -0.020 8.982 +0.024 +0.285 KKGBe16 XS0286431878 97.110 -0.130 97.780 -0.110 8.204 +0.034 +0.066 ATFBe3 XS0217138139 100.960 +0.070 101.460 +0.070 9.000 -0.018 -0.083 KKGBe4 XS0167149094 104.860 -0.080 105.380 -0.060 7.467 +0.016 +0.138 BTASe6 XS0251881289 98.230 -0.150 98.850 -0.150 8.130 +0.033 +0.219 HSBKe2 XS0253878051 104.500 -0.120 104.960 -0.250 682% +0.024 +0.072 BRKZe2 XS0179958805 108.470 -0.030 109.130 0 5.791 +0.005 +0.001 CCBNe4 XS0282585859 96.190 - 96.620 - 9.399 - - ATFBe6 XS0286908867 99.000 +0.040 99.500 +0.040 9.448 -0.008 -0.034 BTASe4 USN89065AF89 98.320 -0.310 98.940 -0.310 8.323 +0.061 +0.175 KKGBe5 XS0190240324 101.880 +0.050 102.310 -0.020 7.518 -0.010 +0.048 TEGFe1 USY8586EAA56 99.510 -0.110 100.060 -0.110 6.260 +0.030 -0.002 BTASe5 XS0211873053 100.460 -0.110 101.040 -0.080 8.414 +0.020 +0.086 KKGBe8 XS0234488236 99.870 -0.120 100.290 -0.160 8.021 +0.020 +0.186 ATFBe5 XS0253723281 97.330 +0.040 98.170 +0.130 9.447 -0.007 -0.054 TMJLe2 XS0253694755 104.250 +0.090 104.900 -0.010 6.372 -0.013 -0.022 KKGBe15 XS0276707923 95.670 -0.040 96.160 -0.110 8.161 +0.006 +0.109 KKGBe17 XS0286431100 95.150 -0.220 95.740 -0.210 7.590 +0.034 +0.162 INCAe2 USN45748AB15 99.290 - 99.830 - 6.474 - - BRKZe3 XS0220743776 102.750 0 103.500 0 6.189 0 +0.014 BTASe11 XS0283156270 99.270 +0.010 99.710 -0.030 8.358 -0.002 +0.125 ------------------------------------------------------------------------------- [2007-05-11]