Euronotes of Kazakhstan, ICMA

24.05.07 12:36
/IRBIS, Zaure Yessimova, May 24, 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 23, 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 ------- ------------ ------- ------ ------- ------ ------ ------ ------ BRKZe1 XS0155792186 100.380 -0.020 100.700 -0.050 6.000 +0.019 -0.016 CCBNe1 XS0212560055 100.830 +0.050 101.250 0 6.756 -0.090 -0.079 NRBNe1 XS0218237088 99.500 -0.250 100.250 0 9.567 +0.294 +0.295 ASBNe1 XS0222981358 101.110 +0.010 101.530 +0.030 7.894 -0.019 -0.211 CSBNe1 XS0232868827 99.950 0 100.500 +0.050 7.903 -0.001 -0.224 ASFIe1 XS0244275797 99.250 -0.130 99.890 0 8.091 +0.086 +0.006 TEBNe1 XS0248327834 102.000 +0.120 102.500 +0.120 8.032 -0.078 -0.161 HSBKe1 XS0202799580 104.570 -0.010 105.020 -0.010 6.010 -0.005 -0.014 KKGBe6 XS0204868995 101.000 -0.020 101.450 -0.060 6.545 +0.007 -0.009 ATFBe2 XS0205381717 102.390 -0.100 102.870 -0.010 7.779 +0.040 +0.030 BTASe10 XS0279181662 97.720 +0.040 98.190 +0.010 7.956 -0.014 +0.024 BTASe3 XS0168848801 101.580 -0.060 102.080 -0.060 7.280 +0.021 +0.071 ATFBe4 XS0233829463 100.200 +0.240 100.700 +0.180 8.053 -0.082 -0.219 ASBNe2 XS0234283264 100.750 +0.020 101.330 +0.100 8.744 -0.008 -0.368 CCBNe2 XS0243010443 99.090 -0.170 99.630 -0.130 8.286 +0.055 -0.072 KKGBe9 XS0248696873 96.290 -0.060 96.840 -0.120 6.240 +0.021 -0.011 TMJLe1 XS0252313175 101.040 0 101.590 -0.100 6.198 -0.001 +0.058 BTASe9 XS0269267000 97.700 +0.050 98.200 +0.040 6.869 -0.012 +0.006 NRBNe2 XS0269698246 96.240 -0.640 96.990 -0.760 10.455 +0.195 +0.188 INCAe1 USN45748AA32 103.160 -0.120 103.880 -0.060 6.050 +0.029 +0.055 ASFIe2 XS0275278256 100.080 -0.010 101.000 -0.010 8.976 +0.002 +0.062 TEBNe2 XS0276177861 100.310 +0.060 100.760 +0.010 8.914 -0.017 -0.069 KKGBe16 XS0286431878 97.500 +0.330 97.660 +0.330 8.106 -0.085 -0.130 ATFBe3 XS0217138139 102.100 -0.030 102.670 +0.040 8.707 +0.007 -0.192 KKGBe4 XS0167149094 104.540 -0.200 105.040 -0.250 7.527 +0.039 -0.055 BTASe6 XS0251881289 97.970 +0.290 98.450 +0.220 8.188 -0.063 -0.034 HSBKe2 XS0253878051 104.440 -0.060 104.940 -0.060 683% +0.010 -0.007 BRKZe2 XS0179958805 107.510 -0.740 108.500 -0.500 5.955 +0.131 +0.128 CCBNe4 XS0282585859 97.000 +0.100 97.500 +0.150 9.233 -0.020 -0.184 ATFBe6 XS0286908867 100.420 +0.200 100.970 +0.280 9.160 -0.040 -0.231 BTASe4 USN89065AF89 98.000 -0.140 98.630 -0.140 8.387 +0.028 +0.004 KKGBe5 XS0190240324 101.540 -0.230 102.130 -0.140 7.580 +0.043 -0.010 TEGFe1 USY8586EAA56 99.000 -0.200 99.460 -0.240 6.405 +0.057 +0.164 BTASe5 XS0211873053 100.220 +0.060 100.720 +0.060 8.457 -0.010 -0.075 KKGBe8 XS0234488236 100.060 -0.130 100.560 -0.130 7.989 +0.022 -0.099 ATFBe5 XS0253723281 98.400 -0.200 99.110 -0.150 9.265 +0.033 -0.116 TMJLe2 XS0253694755 104.120 +0.250 104.910 +0.220 6.388 -0.037 -0.011 KKGBe15 XS0276707923 96.330 +0.150 96.790 +0.070 8.060 -0.023 -0.164 KKGBe17 XS0286431100 95.490 +0.010 96.080 +0.060 7.539 -0.001 -0.088 INCAe2 USN45748AB15 98.750 -0.250 99.260 -0.140 6.549 +0.035 +0.069 BRKZe3 XS0220743776 101.140 -0.860 101.890 -1.110 6.370 +0.097 +0.097 BTASe11 XS0283156270 99.510 -0.120 100.010 -0.120 8.322 +0.018 -0.055 ------------------------------------------------------------------------------- [2007-05-24]