Euronotes of Kazakhstan, ICMA

07.06.07 18:31
/IRBIS, Zaure Yessimova, June 7, 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 6, 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 5.882 -0.031 -0.071 CCBNe1 XS0212560055 100.670 -0.020 100.990 -0.060 6.943 +0.018 +0.091 NRBNe1 XS0218237088 98.950 +0.010 100.000 0 10.253 -0.002 -0.169 ASBNe1 XS0222981358 101.250 -0.020 101.810 -0.070 7.724 +0.011 -0.208 CSBNe1 XS0232868827 100.000 0 100.500 0 7.862 -0.001 -0.002 ASFIe1 XS0244275797 99.400 -0.100 99.900 -0.160 8.002 +0.066 -0.254 TEBNe1 XS0248327834 101.900 +0.020 102.400 +0.020 8.071 -0.017 +0.048 HSBKe1 XS0202799580 104.310 -0.040 104.810 -0.040 6.100 +0.012 +0.057 KKGBe6 XS0204868995 100.730 -0.100 101.230 -0.090 6.661 +0.044 +0.079 ATFBe2 XS0205381717 102.990 0 103.490 0 7.491 -0.005 -0.137 BTASe10 XS0279181662 97.540 -0.070 98.050 -0.090 8.047 +0.033 +0.028 BTASe3 XS0168848801 101.250 0 101.650 -0.040 7.398 -0.001 +0.068 ATFBe4 XS0233829463 100.830 -0.060 101.360 -0.060 7.836 +0.020 -0.124 ASBNe2 XS0234283264 101.580 -0.290 102.320 -0.080 8.459 +0.096 -0.165 CCBNe2 XS0243010443 99.630 -0.150 100.130 -0.150 8.114 +0.049 -0.258 KKGBe9 XS0248696873 96.250 -0.060 96.810 -0.080 6.261 +0.021 +0.045 TMJLe1 XS0252313175 100.660 -0.150 101.160 -0.150 6.305 +0.043 +0.094 BTASe9 XS0269267000 97.690 -0.020 98.260 +0.020 6.877 +0.007 +0.011 NRBNe2 XS0269698246 95.090 +0.090 96.090 +0.090 10.816 -0.025 -0.875 INCAe1 USN45748AA32 102.240 -0.110 102.880 -0.060 6.282 +0.028 +0.194 ASFIe2 XS0275278256 99.750 0 100.750 0 9.066 -0.001 -0.071 TEBNe2 XS0276177861 100.360 -0.020 100.980 +0.040 8.898 +0.005 -0.018 KKGBe16 XS0286431878 96.830 -0.090 97.410 -0.050 8.284 +0.025 +0.150 ATFBe3 XS0217138139 103.000 -0.130 103.500 -0.130 8.476 +0.032 -0.191 KKGBe4 XS0167149094 103.960 -0.210 104.630 -0.120 7.644 +0.043 +0.108 BTASe6 XS0251881289 97.470 -0.330 97.970 -0.390 8.300 +0.074 +0.087 HSBKe2 XS0253878051 104.050 -0.120 104.550 -0.130 690% +0.024 +0.039 BRKZe2 XS0179958805 106.720 +0.230 107.720 +0.210 6.093 -0.044 +0.111 CCBNe4 XS0282585859 97.500 -0.300 98.000 -0.270 9.132 +0.063 -0.131 ATFBe6 XS0286908867 101.840 -0.190 102.520 -0.060 8.875 +0.038 -0.287 BTASe4 USN89065AF89 97.500 -0.410 98.130 -0.400 8.488 +0.082 +0.100 KKGBe5 XS0190240324 100.670 -0.240 101.330 -0.220 7.744 +0.046 +0.099 TEGFe1 USY8586EAA56 98.580 +0.010 99.120 -0.020 6.527 -0.002 +0.087 BTASe5 XS0211873053 99.410 -0.270 99.950 -0.320 8.603 +0.049 +0.076 KKGBe8 XS0234488236 99.270 -0.280 99.890 -0.240 8.119 +0.046 +0.063 ATFBe5 XS0253723281 100.470 -0.190 101.040 -0.140 8.920 +0.031 -0.300 TMJLe2 XS0253694755 103.490 -0.510 104.330 -0.270 6.477 +0.073 +0.092 KKGBe15 XS0276707923 96.020 -0.450 96.600 -0.460 8.110 +0.071 +0.037 KKGBe17 XS0286431100 95.340 -0.190 95.790 -0.170 7.563 +0.029 +0.008 INCAe2 USN45748AB15 97.250 -0.250 97.750 -0.250 6.773 +0.035 +0.155 BRKZe3 XS0220743776 99.500 -0.500 101.000 -1.000 6.558 +0.058 +0.181 BTASe11 XS0283156270 98.650 -0.350 99.250 -0.250 8.456 +0.055 +0.098 ------------------------------------------------------------------------------- [2007-06-07]