Euronotes of Kazakhstan, ICMA

14.06.07 12:42
/IRBIS, Zaure Yessimova, June 14, 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 13, 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 -0.090 100.650 -0.100 6.061 +0.254 +0.179 CCBNe1 XS0212560055 100.450 -0.010 100.860 -0.010 7.260 +0.007 +0.317 NRBNe1 XS0218237088 99.770 +0.600 100.240 +0.280 9.259 -0.735 -0.994 ASBNe1 XS0222981358 100.980 -0.020 101.480 -0.010 7.981 +0.014 +0.257 CSBNe1 XS0232868827 99.790 -0.050 100.410 -0.060 8.031 +0.041 +0.169 ASFIe1 XS0244275797 98.960 -0.290 99.490 -0.310 8.297 +0.194 +0.295 TEBNe1 XS0248327834 101.500 -0.130 102.000 -0.130 8.304 +0.075 +0.233 HSBKe1 XS0202799580 103.140 -0.640 103.800 -0.470 6.625 +0.291 +0.525 KKGBe6 XS0204868995 100.100 -0.200 100.670 -0.240 6.948 +0.091 +0.287 ATFBe2 XS0205381717 102.350 +0.080 102.950 +0.020 7.773 -0.040 +0.282 BTASe10 XS0279181662 97.170 -0.090 97.710 -0.120 8.220 +0.044 +0.173 BTASe3 XS0168848801 100.610 -0.090 101.200 -0.090 7.638 +0.033 +0.240 ATFBe4 XS0233829463 99.780 +0.020 100.600 +0.260 8.196 -0.007 +0.360 ASBNe2 XS0234283264 100.790 -0.020 101.530 -0.130 8.724 +0.005 +0.265 CCBNe2 XS0243010443 98.070 -0.290 98.790 -0.180 8.626 +0.097 +0.512 KKGBe9 XS0248696873 95.550 -0.090 96.150 -0.150 6.487 +0.031 +0.226 TMJLe1 XS0252313175 99.800 -0.220 100.420 -0.150 6.556 +0.064 +0.251 BTASe9 XS0269267000 97.060 -0.170 97.680 +0.010 7.058 +0.049 +0.181 NRBNe2 XS0269698246 98.360 +1.050 99.430 +1.280 9.829 -0.313 -0.987 INCAe1 USN45748AA32 101.000 -0.350 101.590 -0.370 6.606 +0.092 +0.324 ASFIe2 XS0275278256 99.440 +0.070 100.340 +0.080 9.153 -0.020 +0.087 TEBNe2 XS0276177861 99.190 0 100.060 0 9.224 0 +0.326 KKGBe16 XS0286431878 96.030 -0.080 96.820 -0.120 8.498 +0.023 +0.214 ATFBe3 XS0217138139 101.780 -0.070 102.690 +0.220 8.783 +0.017 +0.307 KKGBe4 XS0167149094 101.430 -0.690 102.080 -0.780 8.182 +0.148 +0.538 BTASe6 XS0251881289 95.710 -0.190 96.540 -0.280 8.697 +0.044 +0.397 HSBKe2 XS0253878051 101.800 -0.920 102.620 -0.830 737% +0.191 +0.462 BRKZe2 XS0179958805 105.000 -0.500 105.800 -0.310 6.409 +0.093 +0.316 CCBNe4 XS0282585859 95.270 -0.710 96.020 -0.590 9.604 +0.153 +0.472 ATFBe6 XS0286908867 100.190 -0.140 100.880 -0.080 9.206 +0.028 +0.331 BTASe4 USN89065AF89 95.490 0 96.070 0 8.896 0 +0.408 KKGBe5 XS0190240324 99.040 0 99.880 0 8.057 0 +0.313 TEGFe1 USY8586EAA56 97.640 -0.040 98.500 -0.100 6.802 +0.013 +0.275 BTASe5 XS0211873053 96.510 -0.650 97.320 -0.660 9.141 +0.123 +0.538 KKGBe8 XS0234488236 97.110 -0.350 97.930 -0.290 8.486 +0.060 +0.367 ATFBe5 XS0253723281 98.430 -0.360 99.250 -0.220 9.260 +0.061 +0.340 TMJLe2 XS0253694755 101.380 -0.140 102.180 -0.220 6.789 +0.020 +0.312 KKGBe15 XS0276707923 93.750 -0.270 94.500 -0.150 8.473 +0.044 +0.363 KKGBe17 XS0286431100 94.270 -0.430 94.670 -0.480 7.730 +0.067 +0.167 INCAe2 USN45748AB15 94.750 -0.750 95.500 -0.500 7.141 +0.111 +0.368 BRKZe3 XS0220743776 97.000 -1.000 98.000 -1.000 6.852 +0.119 +0.294 BTASe11 XS0283156270 95.500 -0.080 96.460 +0.130 8.957 +0.014 +0.501 ------------------------------------------------------------------------------ [2007-06-14]