Euronotes of Kazakhstan, ICMA

05.06.07 18:08
/IRBIS, Zaure Yessimova, June 5, 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 4, 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 -0.370 100.650 -0.350 5.924 +1.067 -0.067 CCBNe1 XS0212560055 100.770 +0.150 101.100 +0.250 6.809 -0.229 -0.045 NRBNe1 XS0218237088 98.940 -0.050 100 +0.610 10.251 +0.063 -0.322 ASBNe1 XS0222981358 101.250 +0.070 101.880 +0.070 7.735 -0.073 -0.264 CSBNe1 XS0232868827 100.000 0 100.500 0 7.863 0 +0.016 ASFIe1 XS0244275797 99.500 +0.250 100.050 +0.050 7.935 -0.161 -0.143 TEBNe1 XS0248327834 101.900 +0.020 102.400 +0.020 8.078 -0.014 +0.048 HSBKe1 XS0202799580 104.420 -0.070 104.960 +0.140 6.059 +0.029 +0.026 KKGBe6 XS0204868995 100.820 -0.340 101.300 -0.060 6.622 +0.154 +0.046 ATFBe2 XS0205381717 103.020 -0.670 103.770 -0.380 7.484 +0.299 -0.195 BTASe10 XS0279181662 97.540 -0.040 98.080 0 8.043 +0.018 +0.028 BTASe3 XS0168848801 101.260 +0.150 101.760 +0.150 7.396 -0.057 +0.105 ATFBe4 XS0233829463 100.950 +0.250 101.610 +0.410 7.796 -0.085 -0.232 ASBNe2 XS0234283264 101.950 -0.220 102.620 -0.210 8.337 +0.073 -0.349 CCBNe2 XS0243010443 99.920 -0.030 100.420 -0.110 8.020 +0.009 -0.325 KKGBe9 XS0248696873 96.330 +0.080 96.910 +0.080 6.234 -0.024 -0.007 TMJLe1 XS0252313175 100.810 -0.130 101.310 -0.130 6.262 +0.037 +0.053 BTASe9 XS0269267000 97.880 +0.070 98.430 +0.030 6.822 -0.020 -0.031 NRBNe2 XS0269698246 95.250 +1.450 96.250 +1.450 10.763 -0.450 -0.450 INCAe1 USN45748AA32 102.410 -0.030 103.000 -0.030 6.239 +0.007 +0.161 ASFIe2 XS0275278256 99.750 +0.370 100.750 +0.370 9.067 -0.103 +0.076 TEBNe2 XS0276177861 100.440 +0.090 101.000 +0.080 8.877 -0.025 -0.079 KKGBe16 XS0286431878 96.920 -0.460 97.460 0 8.259 +0.120 +0.152 ATFBe3 XS0217138139 103.150 -0.400 104.060 +0.070 8.440 +0.100 -0.285 KKGBe4 XS0167149094 104.170 0 104.830 0 7.601 -0.001 +0.072 BTASe6 XS0251881289 97.890 +0.080 98.390 +0.010 8.206 -0.018 -0.019 HSBKe2 XS0253878051 104.250 +0.020 104.790 +0.020 686% -0.005 +0.018 BRKZe2 XS0179958805 107.120 -0.350 107.620 -0.120 6.022 +0.063 +0.065 CCBNe4 XS0282585859 97.960 +0.070 98.420 +0.030 9.036 -0.014 -0.237 ATFBe6 XS0286908867 102.190 -0.300 102.770 -0.390 8.806 +0.059 -0.361 BTASe4 USN89065AF89 98.000 +0.050 98.500 0 8.388 -0.010 -0.007 KKGBe5 XS0190240324 100.910 -0.010 101.580 +0.110 7.698 +0.002 +0.105 TEGFe1 USY8586EAA56 98.730 -0.110 99.250 -0.080 6.483 +0.032 +0.055 BTASe5 XS0211873053 99.750 +0.210 100.370 +0.320 8.541 -0.038 +0.029 KKGBe8 XS0234488236 99.550 +0.150 100.130 +0.050 8.073 -0.025 +0.017 ATFBe5 XS0253723281 100.660 +0.940 101.280 +0.930 8.889 -0.155 -0.342 TMJLe2 XS0253694755 103.870 -0.200 104.590 -0.290 6.423 +0.029 +0.047 KKGBe15 XS0276707923 96.460 +0.130 97.000 +0.040 8.040 -0.021 -0.036 KKGBe17 XS0286431100 95.690 +0.130 96.080 +0.130 7.509 -0.020 -0.048 INCAe2 USN45748AB15 97.750 -0.340 98.250 -0.250 6.702 +0.060 +0.118 BRKZe3 XS0220743776 100.250 -0.330 101.870 +0.820 6.471 +0.038 +0.109 BTASe11 XS0283156270 98.950 +0.180 99.600 +0.100 8.409 -0.028 +0.051 ------------------------------------------------------------------------------- [2007-06-05]