Euronotes of Kazakhstan, ICMA

14.05.07 12:12
/IRBIS, Zaure Yessimova, May 14, 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 11, 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 0 100.210 -0.010 8.495 -0.078 +0.073 BRKZe1 XS0155792186 100.750 +0.350 101.000 +0.250 5.174 -0.892 -0.825 CCBNe1 XS0212560055 100.990 +0.180 101.450 +0.190 6.593 -0.253 -0.160 NRBNe1 XS0218237088 99.830 +0.330 100.330 +0.060 9.181 -0.370 -0.066 ASBNe1 XS0222981358 101.020 0 101.520 0 8.010 -0.002 +0.142 CSBNe1 XS0232868827 99.670 0 100.250 0 8.118 0 +0.062 ASFIe1 XS0244275797 99.590 0 100.090 0 7.869 0 -0.053 TEBNe1 XS0248327834 101.750 0 102.250 -0.140 8.201 -0.002 +0.207 HSBKe1 XS0202799580 104.780 +0.280 105.280 +0.280 5.947 -0.126 -0.093 KKGBe6 XS0204868995 101.170 +0.110 101.370 -0.120 6.477 -0.049 -0.010 ATFBe2 XS0205381717 102.300 +0.060 102.600 -0.140 7.835 -0.028 -0.107 BTASe10 XS0279181662 97.980 -0.080 98.170 -0.090 7.833 +0.035 -0.132 BTASe3 XS0168848801 101.910 -0.020 102.320 -0.040 7.163 +0.006 +0.130 ATFBe4 XS0233829463 99.390 0 99.880 0 8.330 0 -0.067 ASBNe2 XS0234283264 98.720 -0.100 99.170 -0.130 9.435 +0.035 +0.045 CCBNe2 XS0243010443 98.850 -0.060 99.420 -0.040 8.360 +0.019 +0.050 KKGBe9 XS0248696873 96.380 +0.060 96.910 +0.010 6.204 -0.018 +0.047 TMJLe1 XS0252313175 101.380 +0.030 101.900 +0.020 6.104 -0.009 -0.036 BTASe9 XS0269267000 97.690 -0.180 98.150 -0.140 6.867 +0.050 +0.146 NRBNe2 XS0269698246 96.430 +0.400 97.300 +0.390 10.390 -0.119 +0.225 INCAe1 USN45748AA32 103.570 +0.070 103.970 -0.220 5.952 -0.018 -0.032 ASFIe2 XS0275278256 100.510 +0.030 101.180 -0.170 8.860 -0.008 +0.249 TEBNe2 XS0276177861 100 -0.060 100.500 -0.130 8.999 +0.017 +0.280 KKGBe16 XS0286431878 97.460 +0.350 97.640 -0.140 8.114 -0.090 +0.022 ATFBe3 XS0217138139 101.020 +0.060 101.510 +0.050 8.984 -0.016 -0.071 KKGBe4 XS0167149094 104.710 -0.150 105.210 -0.170 7.497 +0.030 +0.176 BTASe6 XS0251881289 98.000 -0.230 98.500 -0.350 8.180 +0.050 +0.230 HSBKe2 XS0253878051 104.500 0 104.960 0 682% -0.001 +0.061 BRKZe2 XS0179958805 108.600 +0.130 108.880 -0.250 5.767 -0.024 -0.022 CCBNe4 XS0282585859 96.050 -0.140 96.490 -0.130 9.428 +0.029 - ATFBe6 XS0286908867 98.990 -0.010 99.530 +0.030 9.450 +0.002 +0.006 BTASe4 USN89065AF89 98.070 -0.250 98.640 -0.300 8.372 +0.049 +0.191 KKGBe5 XS0190240324 101.710 -0.170 102.230 -0.080 7.550 +0.032 +0.064 TEGFe1 USY8586EAA56 99.530 +0.020 100.080 +0.020 6.255 -0.005 -0.007 BTASe5 XS0211873053 100.130 -0.330 100.630 -0.410 8.473 +0.059 +0.181 KKGBe8 XS0234488236 99.480 -0.390 99.940 -0.350 8.085 +0.064 +0.210 ATFBe5 XS0253723281 97.330 0 98.130 -0.040 9.447 0 -0.040 TMJLe2 XS0253694755 104.250 0 104.950 +0.050 6.371 -0.001 -0.020 KKGBe15 XS0276707923 95.170 -0.500 95.660 -0.500 8.240 +0.079 +0.152 KKGBe17 XS0286431100 95.080 -0.070 95.570 -0.170 7.601 +0.011 +0.175 INCAe2 USN45748AB15 99.370 +0.080 99.870 +0.040 6.462 -0.012 - BRKZe3 XS0220743776 102.560 -0.190 103.050 -0.450 6.210 +0.021 +0.020 BTASe11 XS0283156270 98.900 -0.370 99.220 -0.490 8.415 +0.057 +0.138 ------------------------------------------------------------------------------- [2007-05-14]