Euronotes of Kazakhstan, ICMA

06.06.07 20:39
/IRBIS, Zaure Yessimova, June 6, 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 5, 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 5.913 -0.011 -0.068 CCBNe1 XS0212560055 100.690 -0.080 101.050 -0.050 6.925 +0.116 +0.060 NRBNe1 XS0218237088 98.940 0 100.000 0 10.255 +0.004 -1.187 ASBNe1 XS0222981358 101.270 +0.020 101.880 0 7.713 -0.022 -0.255 CSBNe1 XS0232868827 100.000 0 100.500 0 7.863 0 -0.001 ASFIe1 XS0244275797 99.500 0 100.060 +0.010 7.936 +0.001 -0.156 TEBNe1 XS0248327834 101.880 -0.020 102.380 -0.020 8.088 +0.010 +0.059 HSBKe1 XS0202799580 104.350 -0.070 104.850 -0.110 6.088 +0.029 +0.033 KKGBe6 XS0204868995 100.830 +0.010 101.320 +0.020 6.617 -0.005 +0.028 ATFBe2 XS0205381717 102.990 -0.030 103.490 -0.280 7.496 +0.012 -0.195 BTASe10 XS0279181662 97.610 +0.070 98.140 +0.060 8.014 -0.029 -0.002 BTASe3 XS0168848801 101.250 -0.010 101.690 -0.070 7.399 +0.003 +0.108 ATFBe4 XS0233829463 100.890 -0.060 101.420 -0.190 7.816 +0.020 -0.203 ASBNe2 XS0234283264 101.870 -0.080 102.400 -0.220 8.363 +0.026 -0.323 CCBNe2 XS0243010443 99.780 -0.140 100.280 -0.140 8.065 +0.045 -0.306 KKGBe9 XS0248696873 96.310 -0.020 96.890 -0.020 6.240 +0.006 -0.002 TMJLe1 XS0252313175 100.810 0 101.310 0 6.262 0 +0.050 BTASe9 XS0269267000 97.710 -0.170 98.240 -0.190 6.870 +0.048 +0.005 NRBNe2 XS0269698246 95.000 -0.250 96.000 -0.250 10.841 +0.078 -0.932 INCAe1 USN45748AA32 102.350 -0.060 102.940 -0.060 6.254 0 +0.141 ASFIe2 XS0275278256 99.750 0 100.750 0 9.067 0 +0.069 TEBNe2 XS0276177861 100.380 -0.060 100.940 -0.060 8.893 +0.016 -0.037 KKGBe16 XS0286431878 96.920 0 97.460 0 8.259 0 +0.152 ATFBe3 XS0217138139 103.130 -0.020 103.630 -0.430 8.444 +0.004 -0.255 KKGBe4 XS0167149094 104.170 0 104.750 -0.080 7.601 0 +0.064 BTASe6 XS0251881289 97.800 -0.090 98.360 -0.030 8.226 +0.020 +0.001 HSBKe2 XS0253878051 104.170 -0.080 104.680 -0.110 688% +0.016 +0.013 BRKZe2 XS0179958805 106.490 -0.630 107.510 -0.110 6.137 +0.115 +0.110 CCBNe4 XS0282585859 97.800 -0.160 98.270 -0.150 9.069 +0.033 -0.208 ATFBe6 XS0286908867 102.030 -0.160 102.580 -0.190 8.837 +0.031 -0.331 BTASe4 USN89065AF89 97.910 -0.090 98.530 +0.030 8.406 +0.018 +0.007 KKGBe5 XS0190240324 100.910 0 101.550 -0.030 7.698 0 +0.069 TEGFe1 USY8586EAA56 98.570 -0.160 99.140 -0.110 6.529 +0.046 +0.090 BTASe5 XS0211873053 99.680 -0.070 100.270 -0.100 8.554 +0.013 +0.034 KKGBe8 XS0234488236 99.550 0 100.130 0 8.073 0 +0.010 ATFBe5 XS0253723281 100.660 0 101.180 -0.100 8.889 0 -0.336 TMJLe2 XS0253694755 104.000 +0.130 104.600 +0.010 6.404 -0.019 +0.035 KKGBe15 XS0276707923 96.470 +0.010 97.060 +0.060 8.039 -0.001 -0.020 KKGBe17 XS0286431100 95.530 -0.160 95.960 -0.120 7.534 +0.025 -0.014 INCAe2 USN45748AB15 97.500 -0.250 98.000 -0.250 6.738 +0.036 +0.154 BRKZe3 XS0220743776 100 -0.250 102.000 +0.130 6.500 +0.029 +0.102 BTASe11 XS0283156270 99.000 +0.050 99.500 -0.100 8.401 -0.008 +0.039 ------------------------------------------------------------------------------- [2007-06-06]