Euronotes of Kazakhstan, ICMA

30.05.07 11:50
/IRBIS, Zaure Yessimova, May 30, 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 29, 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 5.981 -0.010 -0.009 CCBNe1 XS0212560055 100.750 -0.010 101.210 0 6.865 +0.011 +0.014 NRBNe1 XS0218237088 97.930 -0.720 98.430 -0.720 11.442 +0.869 +2.169 ASBNe1 XS0222981358 101.030 +0.030 101.530 +0.030 7.968 -0.031 +0.004 CSBNe1 XS0232868827 100 0 100.500 -0.150 7.864 +0.017 -0.032 ASFIe1 XS0244275797 99.250 0 99.750 -0.140 8.092 +0.014 +0.094 TEBNe1 XS0248327834 102.000 0 102.500 0 8.029 -0.001 -0.083 HSBKe1 XS0202799580 104.460 -0.030 105.000 -0.030 6.055 +0.022 +0.047 KKGBe6 XS0204868995 100.900 -0.030 101.380 0 6.589 +0.013 +0.041 ATFBe2 XS0205381717 102.580 -0.030 103.160 -0.040 7.691 +0.012 -0.049 BTASe10 XS0279181662 97.590 0 98.090 0 8.016 +0.001 +0.047 BTASe3 XS0168848801 101.550 0 102.110 0 7.291 0 +0.031 ATFBe4 XS0233829463 100.300 +0.050 100.900 +0.070 8.019 -0.009 -0.208 ASBNe2 XS0234283264 100.920 0 101.580 +0.080 8.686 0 -0.192 CCBNe2 XS0243010443 98.830 -0.080 99.370 -0.050 8.371 +0.026 +0.102 KKGBe9 XS0248696873 96.290 0 96.880 +0.040 6.242 +0.001 +0.020 TMJLe1 XS0252313175 100.990 -0.010 101.500 -0.010 6.212 +0.003 +0.001 BTASe9 XS0269267000 97.720 -0.040 98.260 0 6.865 +0.012 -0.008 NRBNe2 XS0269698246 92.020 -1.760 93.520 -1.260 11.773 +0.560 +1.549 INCAe1 USN45748AA32 102.910 -0.120 103.630 0 6.113 +0.035 +0.076 ASFIe2 XS0275278256 100.000 0 101.000 0 8.998 +0.007 +0.137 TEBNe2 XS0276177861 100.250 +0.120 100.750 +0.120 8.930 -0.026 +0.015 KKGBe16 XS0286431878 97.500 0 97.660 0 8.107 0 -0.014 ATFBe3 XS0217138139 102.130 +0.130 102.730 +0.120 8.699 -0.026 -0.073 KKGBe4 XS0167149094 104.490 -0.040 105.060 -0.080 7.537 +0.008 -0.052 BTASe6 XS0251881289 97.800 0 98.360 0 8.225 0 -0.035 HSBKe2 XS0253878051 104.250 -0.080 104.820 -0.100 687% +0.021 +0.032 BRKZe2 XS0179958805 107.110 -0.390 108.000 -0.500 6.027 +0.070 +0.202 CCBNe4 XS0282585859 96.790 -0.020 97.290 +0.020 9.277 +0.004 -0.051 ATFBe6 XS0286908867 100.380 +0.020 100.960 +0.020 9.168 +0.001 -0.138 BTASe4 USN89065AF89 97.940 0 98.500 0 8.399 +0.004 -0.010 KKGBe5 XS0190240324 101.280 -0.190 101.940 -0.190 7.629 +0.036 +0.073 TEGFe1 USY8586EAA56 98.880 -0.040 99.370 -0.040 6.439 +0.011 +0.102 BTASe5 XS0211873053 99.870 -0.020 100.410 -0.020 8.520 +0.008 +0.013 KKGBe8 XS0234488236 99.610 -0.040 100.150 -0.070 8.063 +0.007 -0.004 ATFBe5 XS0253723281 98.640 +0.060 99.230 +0.060 9.225 -0.006 -0.103 TMJLe2 XS0253694755 104.250 +0.050 104.870 +0.040 6.369 -0.007 -0.056 KKGBe15 XS0276707923 96.340 +0.130 96.920 +0.170 8.059 -0.017 -0.065 KKGBe17 XS0286431100 95.430 +0.060 95.970 +0.090 7.548 -0.009 -0.036 INCAe2 USN45748AB15 98.500 0 98.850 -0.050 6.584 0 +0.070 BRKZe3 XS0220743776 100.890 -0.320 101.640 -0.320 6.398 +0.036 +0.125 BTASe11 XS0283156270 99.250 -0.030 99.880 0 8.362 +0.004 +0.040 ------------------------------------------------------------------------------- [2007-05-30]