Euronotes of Kazakhstan, ICMA

04.06.07 19:58
/IRBIS, Zaure Yessimova, June 4, 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 June 1, 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 100.750 +0.370 101.000 +0.350 4.857 -1.086 -1.134 CCBNe1 XS0212560055 100.620 -0.130 100.850 -0.340 7.038 +0.191 +0.169 NRBNe1 XS0218237088 98.990 +0.840 99.390 +0.240 10.188 -1.012 +0.184 ASBNe1 XS0222981358 101.180 +0.120 101.810 +0.250 7.808 -0.121 -0.103 CSBNe1 XS0232868827 100 0 100.500 0 7.863 0 -0.001 ASFIe1 XS0244275797 99.250 0 100 +0.100 8.096 +0.001 +0.005 TEBNe1 XS0248327834 101.880 -0.020 102.380 -0.020 8.092 +0.011 +0.062 HSBKe1 XS0202799580 104.490 +0.070 104.820 -0.140 6.030 -0.033 0 KKGBe6 XS0204868995 101.160 +0.320 101.360 +0.040 6.468 -0.146 -0.081 ATFBe2 XS0205381717 103.690 +0.980 104.150 +0.970 7.185 -0.441 -0.556 BTASe10 XS0279181662 97.580 0 98.080 0 8.025 +0.001 +0.029 BTASe3 XS0168848801 101.110 +0.010 101.610 +0.010 7.453 -0.004 +0.173 ATFBe4 XS0233829463 100.700 +0.080 101.200 +0.060 7.881 -0.028 -0.209 ASBNe2 XS0234283264 102.170 +1.030 102.830 +1.080 8.264 -0.346 -0.426 CCBNe2 XS0243010443 99.950 +1.110 100.530 +1.150 8.011 -0.358 -0.307 KKGBe9 XS0248696873 96.250 -0.090 96.830 -0.050 6.258 +0.029 +0.018 TMJLe1 XS0252313175 100.940 -0.060 101.440 -0.060 6.225 +0.017 +0.019 BTASe9 XS0269267000 97.810 +0.120 98.400 +0.170 6.842 -0.033 +0.001 NRBNe2 XS0269698246 93.800 +0.380 94.800 +0.380 11.213 -0.119 +0.190 INCAe1 USN45748AA32 102.440 -0.440 103.030 -0.600 6.232 +0.113 +0.162 ASFIe2 XS0275278256 99.380 0 100.380 0 9.170 0 +0.172 TEBNe2 XS0276177861 100.350 +0.040 100.920 +0.170 8.902 -0.011 -0.028 KKGBe16 XS0286431878 97.380 0 97.460 0 8.139 0 +0.032 ATFBe3 XS0217138139 103.550 +1.300 103.990 +1.240 8.340 -0.327 -0.392 KKGBe4 XS0167149094 104.170 0 104.830 0 7.602 0 +0.073 BTASe6 XS0251881289 97.810 0 98.380 0 8.224 0 +0.021 HSBKe2 XS0253878051 104.230 0 104.770 +0.030 687% 0 +0.036 BRKZe2 XS0179958805 107.470 +0.330 107.740 -0.010 5.959 -0.060 +0.002 CCBNe4 XS0282585859 97.890 +0.960 98.390 +1.040 9.050 -0.199 -0.229 ATFBe6 XS0286908867 102.490 +2.030 103.160 +2.120 8.747 -0.405 -0.447 BTASe4 USN89065AF89 97.950 0 98.500 0 8.398 0 -0.001 KKGBe5 XS0190240324 100.920 +0.010 101.470 0 7.696 -0.002 +0.124 TEGFe1 USY8586EAA56 98.840 -0.050 99.330 -0.050 6.451 +0.014 +0.029 BTASe5 XS0211873053 99.540 -0.170 100.050 -0.240 8.579 +0.030 +0.090 KKGBe8 XS0234488236 99.400 +0.030 100.080 +0.080 8.098 -0.005 +0.063 ATFBe5 XS0253723281 99.720 +1.010 100.350 +0.980 9.044 -0.169 -0.188 TMJLe2 XS0253694755 104.070 -0.190 104.880 0 6.394 +0.028 +0.025 KKGBe15 XS0276707923 96.330 -0.080 96.960 -0.070 8.061 +0.013 +0.007 KKGBe17 XS0286431100 95.560 +0.170 95.950 +0.100 7.529 -0.026 -0.033 INCAe2 USN45748AB15 98.090 -0.190 98.500 -0.280 6.642 +0.027 +0.038 BRKZe3 XS0220743776 100.580 -0.430 101.050 -0.460 6.433 +0.049 +0.072 BTASe11 XS0283156270 98.770 +0.070 99.500 +0.250 8.437 -0.010 +0.089 ------------------------------------------------------------------------------- [2007-06-04]