Euronotes of Kazakhstan, ICMA

17.05.07 12:59
/IRBIS, Zaure Yessimova, May 17, 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 16, 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 0 100.160 -0.040 8.253 -0.358 -0.157 BRKZe1 XS0155792186 100.400 0 100.750 0 6.016 -0.025 -0.058 CCBNe1 XS0212560055 100.800 0 101.250 0 6.835 -0.012 -0.002 NRBNe1 XS0218237088 99.750 +0.100 100.150 0 9.272 -0.112 -0.155 ASBNe1 XS0222981358 100.910 +0.070 101.470 +0.090 8.105 -0.072 +0.091 CSBNe1 XS0232868827 99.660 +0.030 100.520 +0.270 8.127 -0.022 +0.010 ASFIe1 XS0244275797 99.250 0 100 0 8.085 +0.002 +0.316 TEBNe1 XS0248327834 101.750 0 102.250 0 8.193 -0.005 -0.011 HSBKe1 XS0202799580 104.580 +0.030 105.030 +0.030 6.024 -0.020 -0.051 KKGBe6 XS0204868995 100.990 -0.010 101.390 0 6.554 +0.003 +0.001 ATFBe2 XS0205381717 102.480 +0.370 102.860 +0.120 7.749 -0.169 -0.138 BTASe10 XS0279181662 97.760 +0.040 98.290 +0.030 7.932 -0.015 -0.046 BTASe3 XS0168848801 101.780 +0.020 102.200 0 7.209 -0.009 +0.107 ATFBe4 XS0233829463 99.560 +0.280 100.060 +0.110 8.272 -0.095 -0.064 ASBNe2 XS0234283264 99.670 +0.620 100.090 +0.540 9.112 -0.211 -0.277 CCBNe2 XS0243010443 98.860 +0.070 99.360 +0.030 8.358 -0.022 +0.030 KKGBe9 XS0248696873 96.240 -0.010 96.820 +0.130 6.251 +0.005 +0.051 TMJLe1 XS0252313175 101.250 0 101.800 -0.010 6.140 -0.001 +0.029 BTASe9 XS0269267000 97.710 +0.190 98.190 +0.170 6.863 -0.052 +0.049 NRBNe2 XS0269698246 96.850 +0.460 97.650 +0.390 10.267 -0.136 -0.230 INCAe1 USN45748AA32 103.390 -0.050 103.950 -0.060 5.995 +0.011 +0.024 ASFIe2 XS0275278256 100.310 -0.080 101.190 -0.070 8.914 +0.022 +0.141 TEBNe2 XS0276177861 100.060 0 100.500 0 8.983 0 +0.025 KKGBe16 XS0286431878 96.990 -0.080 97.520 -0.190 8.236 +0.021 +0.066 ATFBe3 XS0217138139 101.350 +0.470 101.850 +0.470 8.899 -0.121 -0.119 KKGBe4 XS0167149094 104.290 +0.070 104.860 +0.140 7.582 -0.016 +0.131 BTASe6 XS0251881289 97.810 +0.210 98.440 +0.220 8.222 -0.046 +0.125 HSBKe2 XS0253878051 104.420 +0.040 104.960 +0.080 684% -0.009 +0.037 BRKZe2 XS0179958805 108.250 -0.070 109.000 0 5.827 +0.011 +0.041 CCBNe4 XS0282585859 96.110 +0.070 96.610 +0.110 9.417 -0.014 - ATFBe6 XS0286908867 99.280 +0.280 99.870 +0.370 9.391 -0.057 -0.065 BTASe4 USN89065AF89 98.020 +0.390 98.650 +0.260 8.383 -0.077 +0.121 KKGBe5 XS0190240324 101.490 +0.140 102.050 +0.130 7.590 -0.027 +0.062 TEGFe1 USY8586EAA56 99.580 0 100.130 0 6.241 0 +0.011 BTASe5 XS0211873053 99.800 +0.300 100.260 +0.260 8.532 -0.054 +0.138 KKGBe8 XS0234488236 99.460 +0.350 99.960 +0.300 8.088 -0.059 +0.087 ATFBe5 XS0253723281 97.720 +0.420 98.270 +0.180 9.381 -0.071 -0.073 TMJLe2 XS0253694755 104.050 +0.070 104.730 -0.020 6.399 -0.011 +0.014 KKGBe15 XS0276707923 95.280 +0.320 95.820 +0.400 8.224 -0.050 +0.069 KKGBe17 XS0286431100 94.910 +0.190 95.410 +0.240 7.627 -0.029 +0.071 INCAe2 USN45748AB15 99.240 -0.260 99.540 -0.250 6.480 +0.036 - BRKZe3 XS0220743776 102.000 0 103.000 0 6.273 0 +0.084 BTASe11 XS0283156270 99.150 +0.520 99.580 +0.450 8.377 -0.080 +0.017 ------------------------------------------------------------------------------- [2007-05-17]