Euronotes of Kazakhstan, ICMA

16.05.07 11:49
/IRBIS, Zaure Yessimova, May 16, 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 15, 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 100.030 -0.010 100.200 -0.010 8.611 +0.207 -0.050 BRKZe1 XS0155792186 100.400 0 100.750 0 6.041 -0.008 +0.058 CCBNe1 XS0212560055 100.800 -0.010 101.250 0 6.847 +0.009 +0.089 NRBNe1 XS0218237088 99.650 -0.100 100.150 -0.120 9.384 +0.113 +0.137 ASBNe1 XS0222981358 100.840 -0.130 101.380 -0.070 8.177 +0.122 +0.323 CSBNe1 XS0232868827 99.630 0 100.250 0 8.149 0 +0.085 ASFIe1 XS0244275797 99.250 -0.340 100 -0.090 8.083 +0.214 +0.315 TEBNe1 XS0248327834 101.750 0 102.250 0 8.198 -0.002 +0.132 HSBKe1 XS0202799580 104.550 +0.050 105.000 0 6.044 -0.024 +0.030 KKGBe6 XS0204868995 101.000 0 101.390 0 6.551 -0.001 +0.070 ATFBe2 XS0205381717 102.110 0 102.740 0 7.918 -0.001 -0.022 BTASe10 XS0279181662 97.720 +0.080 98.260 +0.090 7.947 -0.033 -0.010 BTASe3 XS0168848801 101.760 -0.080 102.200 -0.110 7.218 +0.029 +0.176 ATFBe4 XS0233829463 99.280 0 99.950 +0.110 8.367 0 +0.014 ASBNe2 XS0234283264 99.050 +0.180 99.550 +0.180 9.323 -0.061 -0.041 CCBNe2 XS0243010443 98.790 -0.010 99.330 +0.020 8.380 +0.004 +0.095 KKGBe9 XS0248696873 96.250 -0.050 96.690 -0.190 6.246 +0.016 +0.164 TMJLe1 XS0252313175 101.250 0 101.810 -0.050 6.141 0 +0.038 BTASe9 XS0269267000 97.520 +0.080 98.020 +0.080 6.915 -0.022 +0.179 NRBNe2 XS0269698246 96.390 +0.030 97.260 +0.020 10.403 -0.008 +0.151 INCAe1 USN45748AA32 103.440 0 104.010 -0.050 5.984 -0.001 +0.018 ASFIe2 XS0275278256 100.390 -0.200 101.260 0 8.892 +0.054 +0.201 TEBNe2 XS0276177861 100.060 +0.060 100.500 +0.060 8.983 -0.016 +0.189 KKGBe16 XS0286431878 97.070 -0.500 97.710 -0.040 8.215 +0.129 +0.089 ATFBe3 XS0217138139 100.880 0 101.380 0 9.020 0 +0.022 KKGBe4 XS0167149094 104.220 -0.400 104.720 -0.480 7.598 +0.082 +0.272 BTASe6 XS0251881289 97.600 -0.050 98.220 -0.060 8.268 +0.011 +0.284 HSBKe2 XS0253878051 104.380 -0.030 104.880 -0.040 685% +0.005 +0.095 BRKZe2 XS0179958805 108.320 0 109.000 0 5.816 -0.001 +0.028 CCBNe4 XS0282585859 96.040 +0.010 96.500 +0.040 9.431 -0.002 - ATFBe6 XS0286908867 99.000 +0.160 99.500 +0.030 9.448 -0.033 -0.004 BTASe4 USN89065AF89 97.630 -0.260 98.390 -0.070 8.460 +0.052 +0.211 KKGBe5 XS0190240324 101.350 -0.190 101.920 -0.100 7.617 +0.035 +0.137 TEGFe1 USY8586EAA56 99.580 +0.050 100.130 +0.050 6.241 -0.014 -0.022 BTASe5 XS0211873053 99.500 -0.250 100 -0.250 8.586 +0.045 +0.230 KKGBe8 XS0234488236 99.110 -0.270 99.660 -0.140 8.147 +0.045 +0.283 ATFBe5 XS0253723281 97.300 +0.080 98.090 +0.080 9.452 -0.014 -0.036 TMJLe2 XS0253694755 103.980 +0.010 104.750 0 6.410 -0.002 +0.031 KKGBe15 XS0276707923 94.960 -0.120 95.420 -0.210 8.274 +0.019 +0.203 KKGBe17 XS0286431100 94.720 -0.160 95.170 -0.270 7.656 +0.024 +0.211 INCAe2 USN45748AB15 99.500 +0.140 99.790 +0.020 6.444 -0.020 - BRKZe3 XS0220743776 102.000 -0.230 103.000 -0.250 6.273 +0.026 +0.098 BTASe11 XS0283156270 98.630 -0.080 99.130 -0.060 8.457 +0.012 +0.218 ------------------------------------------------------------------------------- [2007-05-16]