Euronotes of Kazakhstan, ICMA

01.06.07 11:12
/IRBIS, Zaure Yessimova, June 1, 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 31, 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 0 100.650 -0.050 5.943 -0.010 -0.057 CCBNe1 XS0212560055 100.750 0 101.190 -0.020 6.847 -0.005 +0.091 NRBNe1 XS0218237088 98.150 -0.640 99.150 -0.140 11.200 +0.778 +1.633 ASBNe1 XS0222981358 101.060 0 101.560 0 7.929 -0.003 +0.035 CSBNe1 XS0232868827 100 0 100.500 0 7.863 -0.001 -0.040 ASFIe1 XS0244275797 99.250 +0.250 99.900 +0.250 8.095 -0.161 +0.004 TEBNe1 XS0248327834 101.900 -0.100 102.400 -0.100 8.081 +0.058 +0.049 HSBKe1 XS0202799580 104.420 -0.050 104.960 -0.050 6.063 +0.020 +0.053 KKGBe6 XS0204868995 100.840 -0.070 101.320 -0.060 6.614 +0.032 +0.069 ATFBe2 XS0205381717 102.710 0 103.180 0 7.626 -0.002 -0.153 BTASe10 XS0279181662 97.580 -0.010 98.080 -0.010 8.024 +0.005 +0.068 BTASe3 XS0168848801 101.100 -0.340 101.600 -0.390 7.457 +0.127 +0.177 ATFBe4 XS0233829463 100.620 +0.150 101.140 +0.120 7.909 -0.051 -0.144 ASBNe2 XS0234283264 101.140 +0.040 101.750 +0.120 8.610 -0.014 -0.134 CCBNe2 XS0243010443 98.840 +0.010 99.380 +0.010 8.369 -0.003 +0.083 KKGBe9 XS0248696873 96.340 -0.040 96.880 -0.080 6.229 +0.013 -0.011 TMJLe1 XS0252313175 101.000 +0.010 101.500 0 6.208 -0.003 +0.010 BTASe9 XS0269267000 97.690 -0.030 98.230 -0.070 6.875 +0.009 +0.006 NRBNe2 XS0269698246 93.420 +1.130 94.420 +0.760 11.332 -0.359 +0.877 INCAe1 USN45748AA32 102.880 -0.120 103.630 0 6.119 +0.031 +0.069 ASFIe2 XS0275278256 99.380 -0.120 100.380 -0.120 9.170 +0.033 +0.194 TEBNe2 XS0276177861 100.310 +0.010 100.750 0 8.913 -0.003 -0.001 KKGBe16 XS0286431878 97.380 -0.020 97.460 -0.100 8.139 +0.005 +0.033 ATFBe3 XS0217138139 102.250 0 102.750 0 8.667 0 -0.040 KKGBe4 XS0167149094 104.170 -0.320 104.830 -0.250 7.602 +0.066 +0.075 BTASe6 XS0251881289 97.810 -0.050 98.380 0 8.224 +0.011 +0.036 HSBKe2 XS0253878051 104.230 -0.020 104.740 -0.030 687% +0.004 +0.040 BRKZe2 XS0179958805 107.140 -0.210 107.750 -0.360 6.019 +0.037 +0.064 CCBNe4 XS0282585859 96.930 +0.070 97.350 +0.030 9.249 -0.014 +0.016 ATFBe6 XS0286908867 100.460 +0.050 101.040 +0.050 9.152 -0.010 -0.008 BTASe4 USN89065AF89 97.950 -0.050 98.500 0 8.398 +0.010 +0.011 KKGBe5 XS0190240324 100.910 -0.280 101.470 -0.310 7.698 +0.053 +0.118 TEGFe1 USY8586EAA56 98.890 +0.010 99.380 +0.010 6.437 -0.003 +0.032 BTASe5 XS0211873053 99.710 -0.120 100.290 -0.090 8.549 +0.022 +0.092 KKGBe8 XS0234488236 99.370 -0.280 100 -0.170 8.103 +0.047 +0.114 ATFBe5 XS0253723281 98.710 +0.040 99.370 +0.120 9.213 -0.007 -0.052 TMJLe2 XS0253694755 104.260 +0.130 104.880 +0.050 6.366 -0.019 -0.022 KKGBe15 XS0276707923 96.410 +0.160 97.030 +0.070 8.048 -0.025 -0.012 KKGBe17 XS0286431100 95.390 0 95.850 -0.010 7.555 0 +0.016 INCAe2 USN45748AB15 98.280 +0.020 98.780 +0.020 6.615 -0.003 +0.066 BRKZe3 XS0220743776 101.010 -0.070 101.510 -0.240 6.384 +0.007 +0.014 BTASe11 XS0283156270 98.700 -0.580 99.250 -0.650 8.447 +0.089 +0.125 ------------------------------------------------------------------------------- [2007-06-01]