Euronotes of Kazakhstan, ICMA

25.05.07 11:19
/IRBIS, Zaure Yessimova, May 25, 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 24, 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 0 100.700 0 5.991 -0.009 -0.017 CCBNe1 XS0212560055 100.750 -0.080 101.200 -0.050 6.869 +0.113 +0.038 NRBNe1 XS0218237088 99.130 -0.370 99.750 -0.500 10.004 +0.437 +0.754 ASBNe1 XS0222981358 101.090 -0.020 101.530 0 7.911 +0.017 -0.105 CSBNe1 XS0232868827 100.000 +0.050 100.650 +0.150 7.864 -0.039 -0.194 ASFIe1 XS0244275797 99.250 0 99.890 0 8.091 0 +0.037 TEBNe1 XS0248327834 102.000 0 102.500 0 8.030 -0.002 -0.162 HSBKe1 XS0202799580 104.520 -0.050 105.020 0 6.030 +0.020 +0.018 KKGBe6 XS0204868995 100.990 -0.010 101.420 -0.030 6.549 +0.004 -0.004 ATFBe2 XS0205381717 102.470 +0.080 103.010 +0.140 7.741 -0.038 -0.002 BTASe10 XS0279181662 97.630 -0.090 98.130 -0.060 7.996 +0.040 +0.050 BTASe3 XS0168848801 101.580 0 102.170 +0.090 7.280 0 +0.082 ATFBe4 XS0233829463 100.090 -0.110 100.690 -0.010 8.090 +0.037 -0.148 ASBNe2 XS0234283264 100.910 +0.160 101.490 +0.160 8.690 -0.054 -0.266 CCBNe2 XS0243010443 98.990 -0.100 99.530 -0.100 8.318 +0.032 -0.005 KKGBe9 XS0248696873 96.290 0 96.840 0 6.240 0 -0.008 TMJLe1 XS0252313175 101.010 -0.030 101.510 -0.080 6.206 +0.008 +0.058 BTASe9 XS0269267000 97.800 +0.100 98.300 +0.100 6.841 -0.028 -0.045 NRBNe2 XS0269698246 94.390 -1.850 95.390 -1.600 11.023 +0.568 +0.836 INCAe1 USN45748AA32 103.080 -0.080 103.630 -0.250 6.070 +0.020 +0.068 ASFIe2 XS0275278256 100.000 -0.080 101.000 0 8.998 +0.022 +0.035 TEBNe2 XS0276177861 100.250 -0.060 100.750 -0.010 8.930 +0.016 -0.007 KKGBe16 XS0286431878 97.500 0 97.660 0 8.107 +0.001 -0.127 ATFBe3 XS0217138139 102.000 -0.100 102.500 -0.170 8.732 +0.025 -0.129 KKGBe4 XS0167149094 104.530 -0.010 105.130 +0.090 7.529 +0.002 -0.045 BTASe6 XS0251881289 97.900 -0.070 98.400 -0.050 8.203 +0.015 +0.005 HSBKe2 XS0253878051 104.420 -0.020 104.960 +0.020 683% +0.004 +0.001 BRKZe2 XS0179958805 107.500 -0.010 108.500 0 5.957 +0.002 +0.131 CCBNe4 XS0282585859 96.780 -0.220 97.240 -0.260 9.279 +0.046 -0.113 ATFBe6 XS0286908867 100.250 -0.170 100.790 -0.180 9.194 +0.034 -0.171 BTASe4 USN89065AF89 97.940 -0.060 98.440 -0.190 8.399 +0.012 +0.012 KKGBe5 XS0190240324 101.580 +0.040 102.210 +0.080 7.572 -0.008 +0.027 TEGFe1 USY8586EAA56 98.940 -0.060 99.430 -0.030 6.422 +0.017 +0.108 BTASe5 XS0211873053 100.040 -0.180 100.540 -0.180 8.489 +0.032 -0.045 KKGBe8 XS0234488236 99.780 -0.280 100.400 -0.160 8.035 +0.046 -0.018 ATFBe5 XS0253723281 98.600 +0.200 99.230 +0.120 9.232 -0.033 -0.135 TMJLe2 XS0253694755 104.250 +0.130 104.870 -0.040 6.369 -0.019 -0.039 KKGBe15 XS0276707923 96.370 +0.040 96.900 +0.110 8.054 -0.006 -0.112 KKGBe17 XS0286431100 95.340 -0.150 95.810 -0.270 7.562 +0.023 -0.042 INCAe2 USN45748AB15 98.360 -0.390 98.770 -0.490 6.604 +0.055 +0.125 BRKZe3 XS0220743776 101.220 +0.080 101.970 +0.080 6.361 -0.009 +0.088 BTASe11 XS0283156270 99.340 -0.170 100.120 +0.110 8.348 +0.026 -0.006 ------------------------------------------------------------------------------- [2007-05-25]