Euronotes of Kazakhstan, ICMA

11.06.07 19:23
/IRBIS, Zaure Yessimova, June 11, 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 8, 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 100.300 0 100.650 0 6.107 -0.009 +1.250 CCBNe1 XS0212560055 100.540 -0.130 100.940 -0.050 7.135 +0.196 +0.097 NRBNe1 XS0218237088 98.250 -0.700 99.460 -0.540 11.126 +0.870 +0.938 ASBNe1 XS0222981358 100.930 -0.320 101.430 -0.280 8.042 +0.321 +0.234 CSBNe1 XS0232868827 99.850 -0.150 100.290 -0.210 7.982 +0.120 +0.119 ASFIe1 XS0244275797 99.250 -0.150 99.810 -0.090 8.102 +0.099 +0.006 TEBNe1 XS0248327834 101.750 0 102.250 0 8.159 -0.001 +0.067 HSBKe1 XS0202799580 103.970 -0.240 104.450 -0.240 6.251 +0.108 +0.221 KKGBe6 XS0204868995 100.480 -0.100 101.000 -0.190 6.774 +0.045 +0.306 ATFBe2 XS0205381717 102.790 -0.200 103.390 -0.100 7.579 +0.089 +0.394 BTASe10 XS0279181662 97.390 -0.120 97.890 -0.130 8.116 +0.054 +0.091 BTASe3 XS0168848801 100.810 -0.250 101.250 -0.220 7.564 +0.095 +0.111 ATFBe4 XS0233829463 100.150 -0.290 100.810 -0.320 8.068 +0.099 +0.187 ASBNe2 XS0234283264 100.660 -0.580 101.500 -0.550 8.770 +0.197 +0.506 CCBNe2 XS0243010443 99.150 -0.140 99.800 -0.150 8.270 +0.046 +0.259 KKGBe9 XS0248696873 95.430 -0.720 96.350 -0.330 6.521 +0.228 +0.263 TMJLe1 XS0252313175 100.250 -0.260 100.750 -0.270 6.424 +0.075 +0.199 BTASe9 XS0269267000 96.920 -0.430 97.460 -0.380 7.095 +0.122 +0.253 NRBNe2 XS0269698246 94.960 -0.540 96.710 +0.210 10.858 +0.168 -0.355 INCAe1 USN45748AA32 101.580 -0.420 102.170 -0.610 6.454 +0.110 +0.222 ASFIe2 XS0275278256 99.300 -0.200 100.270 -0.230 9.193 +0.057 +0.023 TEBNe2 XS0276177861 99.560 -0.630 100.310 -0.570 9.120 +0.175 +0.218 KKGBe16 XS0286431878 96.500 -0.280 97.170 -0.200 8.371 +0.074 +0.232 ATFBe3 XS0217138139 102.190 -0.310 103.180 -0.230 8.680 +0.079 +0.340 KKGBe4 XS0167149094 103.190 -0.390 103.830 -0.420 7.806 +0.082 +0.204 BTASe6 XS0251881289 96.420 -0.710 97.170 -0.580 8.535 +0.159 +0.311 HSBKe2 XS0253878051 102.910 -0.630 103.520 -0.560 714% +0.129 +0.267 BRKZe2 XS0179958805 105.500 -0.890 106.500 -0.500 6.317 +0.164 +0.358 CCBNe4 XS0282585859 96.480 -0.600 96.980 -0.600 9.345 +0.126 +0.295 ATFBe6 XS0286908867 100.170 -1.210 101.210 -0.890 9.210 +0.244 +0.463 BTASe4 USN89065AF89 96.500 -0.250 97.130 -0.120 8.690 +0.051 +0.292 KKGBe5 XS0190240324 99.740 -0.470 100.450 -0.360 7.922 +0.091 +0.226 TEGFe1 USY8586EAA56 98.010 -0.540 98.720 -0.380 6.692 +0.156 +0.241 BTASe5 XS0211873053 97.550 -0.780 98.380 -0.620 8.945 +0.144 +0.366 KKGBe8 XS0234488236 97.490 -1.520 98.620 -1.020 8.421 +0.258 +0.323 ATFBe5 XS0253723281 98.560 -1.480 99.460 -1.370 9.238 +0.247 +0.194 TMJLe2 XS0253694755 102.190 -0.770 103.080 -0.770 6.669 +0.114 +0.275 KKGBe15 XS0276707923 94.310 -1.640 95.370 -1.160 8.382 +0.261 +0.321 KKGBe17 XS0286431100 94.400 -0.550 94.880 -0.530 7.709 +0.086 +0.180 INCAe2 USN45748AB15 95.500 -1.060 96.500 -0.760 7.029 +0.155 +0.387 BRKZe3 XS0220743776 98.500 -1.000 99.500 -1.400 6.674 +0.117 +0.241 BTASe11 XS0283156270 96.750 -1.330 97.250 -1.750 8.755 +0.210 +0.318 ------------------------------------------------------------------------------- [2007-06-11]