Euronotes of Kazakhstan, ICMA

31.05.07 15:26
/IRBIS, Zaure Yessimova, May 31, 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 30, 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 5.953 -0.028 -0.028 CCBNe1 XS0212560055 100.750 0 101.210 0 6.852 -0.013 +0.006 NRBNe1 XS0218237088 98.790 +0.860 99.290 +0.860 10.422 -1.020 +1.149 ASBNe1 XS0222981358 101.060 +0.030 101.560 +0.030 7.932 -0.036 +0.019 CSBNe1 XS0232868827 100.000 0 100.500 0 7.864 0 -0.040 ASFIe1 XS0244275797 99.000 -0.250 99.650 -0.100 8.256 +0.164 +0.251 TEBNe1 XS0248327834 102.000 0 102.500 0 8.023 -0.006 -0.087 HSBKe1 XS0202799580 104.470 +0.010 105.010 +0.010 6.043 -0.012 +0.028 KKGBe6 XS0204868995 100.910 +0.010 101.380 0 6.582 -0.007 +0.044 ATFBe2 XS0205381717 102.710 +0.130 103.180 +0.020 7.628 -0.063 -0.111 BTASe10 XS0279181662 97.590 0 98.090 0 8.019 +0.003 +0.049 BTASe3 XS0168848801 101.440 -0.110 101.990 -0.120 7.330 +0.039 +0.071 ATFBe4 XS0233829463 100.470 +0.170 101.020 +0.120 7.960 -0.059 -0.175 ASBNe2 XS0234283264 101.100 +0.180 101.630 +0.050 8.624 -0.062 -0.128 CCBNe2 XS0243010443 98.830 0 99.370 0 8.372 +0.001 +0.141 KKGBe9 XS0248696873 96.380 +0.090 96.960 +0.080 6.216 -0.026 -0.003 TMJLe1 XS0252313175 100.990 0 101.500 0 6.211 -0.001 +0.012 BTASe9 XS0269267000 97.720 0 98.300 +0.040 6.866 +0.001 -0.015 NRBNe2 XS0269698246 92.290 +0.270 93.660 +0.140 11.691 -0.082 +1.431 INCAe1 USN45748AA32 103.000 +0.090 103.630 0 6.088 -0.025 +0.067 ASFIe2 XS0275278256 99.500 -0.500 100.500 -0.500 9.137 +0.139 +0.163 TEBNe2 XS0276177861 100.300 +0.050 100.750 0 8.916 -0.014 -0.015 KKGBe16 XS0286431878 97.400 -0.100 97.560 -0.100 8.134 +0.027 -0.057 ATFBe3 XS0217138139 102.250 +0.120 102.750 +0.020 8.667 -0.032 -0.033 KKGBe4 XS0167149094 104.490 0 105.080 +0.020 7.536 -0.001 +0.048 BTASe6 XS0251881289 97.860 +0.060 98.380 +0.020 8.213 -0.012 -0.038 HSBKe2 XS0253878051 104.250 0 104.770 -0.050 687% -0.002 +0.046 BRKZe2 XS0179958805 107.350 +0.240 108.110 +0.110 5.982 -0.045 +0.158 CCBNe4 XS0282585859 96.860 +0.070 97.320 +0.030 9.263 -0.014 +0.010 ATFBe6 XS0286908867 100.410 +0.030 100.990 +0.030 9.162 -0.006 -0.038 BTASe4 USN89065AF89 98.000 +0.060 98.500 0 8.388 -0.011 +0.029 KKGBe5 XS0190240324 101.190 -0.090 101.780 -0.160 7.645 +0.016 +0.108 TEGFe1 USY8586EAA56 98.880 0 99.370 0 6.440 +0.001 +0.092 BTASe5 XS0211873053 99.830 -0.040 100.380 -0.030 8.527 +0.007 +0.060 KKGBe8 XS0234488236 99.650 +0.040 100.170 +0.020 8.056 -0.007 +0.089 ATFBe5 XS0253723281 98.670 +0.030 99.250 +0.020 9.220 -0.005 -0.012 TMJLe2 XS0253694755 104.130 -0.120 104.830 -0.040 6.385 +0.016 -0.040 KKGBe15 XS0276707923 96.250 -0.090 96.960 +0.040 8.073 +0.014 -0.010 KKGBe17 XS0286431100 95.390 -0.040 95.860 -0.110 7.555 +0.007 +0.015 INCAe2 USN45748AB15 98.260 -0.240 98.760 -0.090 6.618 +0.034 +0.104 BRKZe3 XS0220743776 101.080 +0.190 101.750 +0.110 6.377 -0.021 +0.104 BTASe11 XS0283156270 99.280 +0.030 99.900 +0.020 8.358 -0.004 +0.054 ------------------------------------------------------------------------------- [2007-05-31]