Euronotes of Kazakhstan, ICMA

18.05.07 11:58
/IRBIS, Zaure Yessimova, May 18, 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 17, 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 100.000 -0.030 100.200 +0.040 9.542 +1.289 +0.969 BRKZe1 XS0155792186 100.400 0 100.750 0 6.008 -0.008 -0.058 CCBNe1 XS0212560055 100.800 0 101.250 0 6.831 -0.004 -0.015 NRBNe1 XS0218237088 99.770 +0.020 100.270 +0.120 9.250 -0.022 -0.301 ASBNe1 XS0222981358 101.000 +0.090 101.450 -0.020 8.016 -0.089 +0.004 CSBNe1 XS0232868827 99.750 +0.090 100.490 -0.030 8.058 -0.069 -0.060 ASFIe1 XS0244275797 99.300 +0.050 100.050 +0.050 8.054 -0.031 +0.185 TEBNe1 XS0248327834 101.750 0 102.250 0 8.192 -0.001 -0.011 HSBKe1 XS0202799580 104.600 +0.020 105.050 +0.020 6.012 -0.012 -0.061 KKGBe6 XS0204868995 100.990 0 101.430 +0.040 6.553 -0.001 +0.027 ATFBe2 XS0205381717 102.490 +0.010 102.880 +0.020 7.743 -0.006 -0.120 BTASe10 XS0279181662 97.730 -0.030 98.200 -0.090 7.946 +0.014 +0.148 BTASe3 XS0168848801 101.810 +0.030 102.260 +0.060 7.198 -0.011 +0.041 ATFBe4 XS0233829463 99.660 +0.100 100.110 +0.050 8.238 -0.034 -0.092 ASBNe2 XS0234283264 100.130 +0.460 100.630 +0.540 8.956 -0.156 -0.444 CCBNe2 XS0243010443 98.970 +0.110 99.420 +0.060 8.323 -0.035 -0.018 KKGBe9 XS0248696873 96.250 +0.010 96.830 +0.010 6.248 -0.003 +0.026 TMJLe1 XS0252313175 101.220 -0.030 101.730 -0.070 6.148 +0.008 +0.035 BTASe9 XS0269267000 97.630 -0.080 98.130 -0.060 6.886 +0.023 +0.069 NRBNe2 XS0269698246 97.120 +0.270 97.870 +0.220 10.187 -0.080 -0.322 INCAe1 USN45748AA32 103.360 -0.030 103.990 +0.040 6.002 +0.007 +0.032 ASFIe2 XS0275278256 100.130 -0.180 101.000 -0.190 8.963 +0.049 +0.095 TEBNe2 XS0276177861 100.230 +0.170 100.730 +0.230 8.937 -0.046 -0.045 KKGBe16 XS0286431878 97.000 +0.010 97.500 -0.020 8.234 -0.002 +0.030 ATFBe3 XS0217138139 101.500 +0.150 102.000 +0.150 8.861 -0.038 -0.139 KKGBe4 XS0167149094 104.330 +0.040 104.910 +0.050 7.574 -0.008 +0.107 BTASe6 XS0251881289 97.920 +0.110 98.500 +0.060 8.198 -0.024 +0.068 HSBKe2 XS0253878051 104.440 +0.020 104.960 0 683% -0.004 +0.009 BRKZe2 XS0179958805 108.250 0 109.000 0 5.826 -0.001 +0.035 CCBNe4 XS0282585859 96.230 +0.120 96.730 +0.120 9.392 -0.025 -0.007 ATFBe6 XS0286908867 99.410 +0.130 99.960 +0.090 9.365 -0.026 -0.083 BTASe4 USN89065AF89 98.000 -0.020 98.500 -0.150 8.387 +0.004 +0.064 KKGBe5 XS0190240324 101.730 +0.240 102.230 +0.180 7.545 -0.045 +0.027 TEGFe1 USY8586EAA56 99.320 -0.260 99.820 -0.310 6.314 +0.073 +0.054 BTASe5 XS0211873053 99.790 -0.010 100.250 -0.010 8.534 +0.002 +0.120 KKGBe8 XS0234488236 99.670 +0.210 100.080 +0.120 8.053 -0.035 +0.032 ATFBe5 XS0253723281 97.800 +0.080 98.340 +0.070 9.367 -0.014 -0.080 TMJLe2 XS0253694755 103.990 -0.060 104.750 +0.020 6.408 +0.009 +0.036 KKGBe15 XS0276707923 95.650 +0.370 96.150 +0.330 8.166 -0.058 +0.005 KKGBe17 XS0286431100 95.060 +0.150 95.560 +0.150 7.604 -0.023 +0.014 INCAe2 USN45748AB15 99.250 +0.010 99.470 -0.070 6.479 -0.001 +0.005 BRKZe3 XS0220743776 102.000 0 103.000 0 6.273 0 +0.084 BTASe11 XS0283156270 99.300 +0.150 99.790 +0.210 8.354 -0.023 -0.004 ------------------------------------------------------------------------------- [2007-05-18]