Euronotes of Kazakhstan, ICMA

23.05.07 19:43
/IRBIS, Zaure Yessimova, May 23, 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 22, 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 100.010 0 100.130 0 8.675 -0.174 +0.064 BRKZe1 XS0155792186 100.400 0 100.750 0 5.981 -0.009 -0.060 CCBNe1 XS0212560055 100.780 0 101.250 0 6.846 -0.005 -0.001 NRBNe1 XS0218237088 99.750 0 100.250 0 9.273 0 -0.111 ASBNe1 XS0222981358 101.100 +0.050 101.500 +0.010 7.913 -0.051 -0.264 CSBNe1 XS0232868827 99.950 -0.010 100.450 -0.010 7.904 +0.008 -0.245 ASFIe1 XS0244275797 99.380 -0.010 99.890 -0.110 8.005 +0.007 -0.078 TEBNe1 XS0248327834 101.880 0 102.380 0 8.110 -0.002 -0.088 HSBKe1 XS0202799580 104.580 -0.020 105.030 -0.050 6.015 +0.007 -0.029 KKGBe6 XS0204868995 101.020 +0.020 101.510 +0.090 6.538 -0.010 -0.013 ATFBe2 XS0205381717 102.490 0 102.880 0 7.739 -0.001 -0.179 BTASe10 XS0279181662 97.680 0 98.180 +0.030 7.970 +0.001 +0.023 BTASe3 XS0168848801 101.640 0 102.140 0 7.259 -0.001 +0.041 ATFBe4 XS0233829463 99.960 +0.270 100.520 +0.230 8.135 -0.092 -0.232 ASBNe2 XS0234283264 100.730 +0.370 101.230 +0.330 8.752 -0.126 -0.571 CCBNe2 XS0243010443 99.260 +0.120 99.760 +0.120 8.231 -0.038 -0.149 KKGBe9 XS0248696873 96.350 +0.010 96.960 +0.050 6.219 -0.003 -0.027 TMJLe1 XS0252313175 101.040 +0.040 101.690 -0.010 6.199 -0.012 +0.058 BTASe9 XS0269267000 97.650 -0.030 98.160 -0.060 6.881 +0.008 -0.034 NRBNe2 XS0269698246 96.880 -0.120 97.750 -0.020 10.260 +0.036 -0.143 INCAe1 USN45748AA32 103.280 +0.060 103.940 0 6.021 -0.016 +0.037 ASFIe2 XS0275278256 100.090 -0.410 101.010 -0.170 8.974 +0.113 +0.082 TEBNe2 XS0276177861 100.250 -0.060 100.750 -0.060 8.931 +0.016 -0.052 KKGBe16 XS0286431878 97.170 -0.270 97.330 -0.170 8.191 +0.070 -0.024 ATFBe3 XS0217138139 102.130 +0.280 102.630 +0.280 8.700 -0.072 -0.320 KKGBe4 XS0167149094 104.740 +0.490 105.290 +0.520 7.488 -0.101 -0.110 BTASe6 XS0251881289 97.680 +0.040 98.230 +0.030 8.251 -0.009 -0.017 HSBKe2 XS0253878051 104.500 +0.080 105.000 +0.040 682% -0.016 -0.026 BRKZe2 XS0179958805 108.250 0 109.000 0 5.824 -0.001 +0.008 CCBNe4 XS0282585859 96.900 +0.360 97.350 +0.390 9.253 -0.075 -0.178 ATFBe6 XS0286908867 100.220 +0.520 100.690 +0.490 9.200 -0.106 -0.248 BTASe4 USN89065AF89 98.140 +0.250 98.770 +0.380 8.359 -0.050 -0.101 KKGBe5 XS0190240324 101.770 +0.100 102.270 +0.100 7.537 -0.019 -0.080 TEGFe1 USY8586EAA56 99.200 -0.040 99.700 -0.080 6.348 +0.011 +0.107 BTASe5 XS0211873053 100.160 +0.220 100.660 +0.220 8.467 -0.040 -0.119 KKGBe8 XS0234488236 100.190 +0.600 100.690 +0.640 7.967 -0.100 -0.180 ATFBe5 XS0253723281 98.600 +0.570 99.260 +0.730 9.232 -0.096 -0.220 TMJLe2 XS0253694755 103.870 0 104.690 0 6.425 0 +0.015 KKGBe15 XS0276707923 96.180 +0.260 96.720 +0.330 8.083 -0.041 -0.191 KKGBe17 XS0286431100 95.480 +0.290 96.020 +0.330 7.540 -0.044 -0.116 INCAe2 USN45748AB15 99.000 0 99.400 +0.120 6.514 0 +0.070 BTASe11 XS0283156270 99.630 +0.120 100.130 +0.250 8.304 -0.018 -0.153 ------------------------------------------------------------------------------- [2007-05-23]