Euronotes of Kazakhstan, ICMA

13.06.07 12:33
/IRBIS, Zaure Yessimova, June 13, 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 12, 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 100.390 0 100.750 0 5.807 -0.011 -0.106 CCBNe1 XS0212560055 100.460 -0.080 100.870 -0.050 7.253 +0.121 +0.328 NRBNe1 XS0218237088 99.170 +0.100 99.960 +0.400 9.994 -0.121 -0.261 ASBNe1 XS0222981358 101.000 0 101.490 -0.010 7.967 -0.002 +0.254 CSBNe1 XS0232868827 99.840 -0.020 100.470 -0.010 7.990 +0.016 +0.127 ASFIe1 XS0244275797 99.250 +0.130 99.800 -0.040 8.103 -0.085 +0.167 TEBNe1 XS0248327834 101.630 0 102.130 0 8.229 -0.001 +0.141 HSBKe1 XS0202799580 103.780 -0.060 104.270 -0.050 6.334 +0.026 +0.246 KKGBe6 XS0204868995 100.300 -0.070 100.910 0 6.857 +0.032 +0.240 ATFBe2 XS0205381717 102.270 -0.140 102.930 -0.050 7.813 +0.063 +0.317 BTASe10 XS0279181662 97.260 -0.200 97.830 -0.210 8.176 +0.090 +0.162 BTASe3 XS0168848801 100.700 -0.160 101.290 -0.150 7.605 +0.061 +0.206 ATFBe4 XS0233829463 99.760 -0.090 100.340 -0.120 8.203 +0.031 +0.387 ASBNe2 XS0234283264 100.810 +0.210 101.660 +0.100 8.719 -0.071 +0.356 CCBNe2 XS0243010443 98.360 -0.160 98.970 -0.240 8.529 +0.053 +0.464 KKGBe9 XS0248696873 95.640 +0.070 96.300 -0.070 6.456 -0.021 +0.216 TMJLe1 XS0252313175 100.020 -0.080 100.570 -0.180 6.492 +0.024 +0.230 BTASe9 XS0269267000 97.230 +0.030 97.670 -0.010 7.009 -0.007 +0.139 NRBNe2 XS0269698246 97.310 +0.300 98.150 -0.110 10.142 -0.089 -0.699 INCAe1 USN45748AA32 101.350 -0.150 101.960 -0.090 6.514 +0.040 +0.260 ASFIe2 XS0275278256 99.370 +0.020 100.260 -0.030 9.173 -0.005 +0.106 TEBNe2 XS0276177861 99.190 -0.050 100.060 -0.050 9.224 +0.014 +0.331 KKGBe16 XS0286431878 96.110 -0.060 96.940 -0.060 8.475 +0.016 +0.216 ATFBe3 XS0217138139 101.850 +0.100 102.470 -0.030 8.766 -0.026 +0.322 KKGBe4 XS0167149094 102.120 -0.550 102.860 -0.540 8.034 +0.118 +0.433 BTASe6 XS0251881289 95.900 -0.350 96.820 -0.430 8.653 +0.080 +0.427 HSBKe2 XS0253878051 102.720 -0.140 103.450 -0.150 718% +0.028 +0.295 BRKZe2 XS0179958805 105.500 -0.250 106.110 -0.310 6.316 +0.046 +0.179 CCBNe4 XS0282585859 95.980 +0.080 96.610 +0.050 9.451 -0.017 +0.382 ATFBe6 XS0286908867 100.330 -0.020 100.960 -0.100 9.178 +0.004 +0.341 BTASe4 USN89065AF89 95.490 -0.600 96.070 -0.520 8.896 +0.123 +0.490 KKGBe5 XS0190240324 99.040 -0.280 99.880 -0.400 8.057 +0.054 +0.359 TEGFe1 USY8586EAA56 97.680 -0.150 98.600 +0.010 6.789 +0.044 +0.260 BTASe5 XS0211873053 97.160 -0.420 97.980 -0.440 9.018 +0.078 +0.464 KKGBe8 XS0234488236 97.460 -0.040 98.220 -0.030 8.426 +0.007 +0.353 ATFBe5 XS0253723281 98.790 +0.090 99.470 +0.080 9.199 -0.016 +0.310 TMJLe2 XS0253694755 101.520 -0.570 102.400 -0.570 6.769 +0.086 +0.365 KKGBe15 XS0276707923 94.020 -0.340 94.650 -0.380 8.429 +0.055 +0.390 KKGBe17 XS0286431100 94.700 +0.130 95.150 +0.150 7.663 -0.020 +0.129 INCAe2 USN45748AB15 95.500 -0.250 96.000 -0.260 7.030 +0.037 +0.292 BRKZe3 XS0220743776 98.000 0 99.000 0 6.733 0 +0.233 BTASe11 XS0283156270 95.580 -0.700 96.330 -0.390 8.943 +0.113 +0.542 ------------------------------------------------------------------------------- [2007-06-13]