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12.06.2007 18:50

Euronotes of Kazakhstan, ICMA

/IRBIS, Zaure Yessimova, June 12, 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 11, 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.

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                                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 100.390 +0.090 100.750 +0.100  5.818 -0.289 -0.106
CCBNe1  XS0212560055 100.540      0 100.920 -0.020  7.132 -0.003 +0.323
NRBNe1  XS0218237088  99.070 +0.820  99.560 +0.100 10.115 -1.011 -0.136
ASBNe1  XS0222981358 101.000 +0.070 101.500 +0.070  7.969 -0.073 +0.234
CSBNe1  XS0232868827  99.860 +0.010 100.480 +0.190  7.974 -0.008 +0.111
ASFIe1  XS0244275797  99.120 -0.130  99.840 +0.030  8.188 +0.086 +0.253
TEBNe1  XS0248327834 101.630 -0.120 102.130 -0.120  8.230 +0.071 +0.152
HSBKe1  XS0202799580 103.840 -0.130 104.320 -0.130  6.308 +0.057 +0.249
KKGBe6  XS0204868995 100.370 -0.110 100.910 -0.090  6.825 +0.051 +0.203
ATFBe2  XS0205381717 102.410 -0.380 102.980 -0.410  7.750 +0.171 +0.266
BTASe10 XS0279181662  97.460 +0.070  98.040 +0.150  8.086 -0.030 +0.043
BTASe3  XS0168848801 100.860 +0.050 101.440 +0.190  7.544 -0.020 +0.148
ATFBe4  XS0233829463  99.850 -0.300 100.460 -0.350  8.172 +0.104 +0.376
ASBNe2  XS0234283264 100.600 -0.060 101.560 +0.060  8.790 +0.020 +0.453
CCBNe2  XS0243010443  98.520 -0.630  99.210 -0.590  8.476 +0.206 +0.456
KKGBe9  XS0248696873  95.570 +0.140  96.370 +0.020  6.477 -0.044 +0.243
TMJLe1  XS0252313175 100.100 -0.150 100.750      0  6.468 +0.044 +0.206
BTASe9  XS0269267000  97.200 +0.280  97.680 +0.220  7.016 -0.079 +0.194
NRBNe2  XS0269698246  97.010 +2.050  98.260 +1.550 10.231 -0.627 -0.532
INCAe1  USN45748AA32 101.500 -0.080 102.050 -0.120  6.474 +0.020 +0.235
ASFIe2  XS0275278256  99.350 +0.050 100.290 +0.020  9.178 -0.015 +0.111
TEBNe2  XS0276177861  99.240 -0.320 100.110 -0.200  9.210 +0.090 +0.333
KKGBe16 XS0286431878  96.170 -0.330  97.000 -0.170  8.459 +0.088 +0.200
ATFBe3  XS0217138139 101.750 -0.440 102.500 -0.680  8.792 +0.112 +0.352
KKGBe4  XS0167149094 102.670 -0.520 103.400 -0.430  7.916 +0.110 +0.315
BTASe6  XS0251881289  96.250 -0.170  97.250 +0.080  8.573 +0.038 +0.367
HSBKe2  XS0253878051 102.860 -0.050 103.600 +0.080   715% +0.011 +0.283
BRKZe2  XS0179958805 105.750 +0.250 106.420 -0.080  6.270 -0.047 +0.248
CCBNe4  XS0282585859  95.900 -0.580  96.560 -0.420  9.468 +0.123 +0.432
ATFBe6  XS0286908867 100.350 +0.180 101.060 -0.150  9.174 -0.036 +0.368
BTASe4  USN89065AF89  96.090 -0.410  96.590 -0.540  8.773 +0.083 +0.385
KKGBe5  XS0190240324  99.320 -0.420 100.280 -0.170  8.003 +0.081 +0.305
TEGFe1  USY8586EAA56  97.830 -0.180  98.590 -0.130  6.745 +0.053 +0.262
BTASe5  XS0211873053  97.580 +0.030  98.420 +0.040  8.940 -0.005 +0.399
KKGBe8  XS0234488236  97.500 +0.010  98.250 -0.370  8.419 -0.002 +0.346
ATFBe5  XS0253723281  98.700 +0.140  99.390 -0.070  9.215 -0.023 +0.326
TMJLe2  XS0253694755 102.090 -0.100 102.970 -0.110  6.683 +0.014 +0.260
KKGBe15 XS0276707923  94.360 +0.050  95.030 -0.340  8.374 -0.008 +0.334
KKGBe17 XS0286431100  94.570 +0.170  95.000 +0.120  7.683 -0.026 +0.174
INCAe2  USN45748AB15  95.750 +0.250  96.260 -0.240  6.993 -0.036 +0.291
BRKZe3  XS0220743776  98.000 -0.500  99.000 -0.500  6.733 +0.059 +0.262
BTASe11 XS0283156270  96.280 -0.470  96.720 -0.530  8.830 +0.075 +0.421
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[2007-06-12]