Euronotes of Kazakhstan, ICMA

15.06.07 12:39
/IRBIS, Zaure Yessimova, June 15, 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 14, 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 6.051 -0.010 -0.065 CCBNe1 XS0212560055 100.480 +0.030 100.930 +0.070 7.210 -0.050 +0.271 NRBNe1 XS0218237088 99.990 +0.220 100.470 +0.230 8.988 -0.271 -1.268 ASBNe1 XS0222981358 101.000 +0.020 101.560 +0.080 7.958 -0.023 +0.237 CSBNe1 XS0232868827 100 +0.210 100.500 +0.090 7.861 -0.170 -0.001 ASFIe1 XS0244275797 99.000 +0.040 99.520 +0.030 8.272 -0.025 +0.269 TEBNe1 XS0248327834 101.480 -0.020 101.980 -0.020 8.315 +0.011 +0.155 HSBKe1 XS0202799580 103.140 0 103.810 +0.010 6.623 -0.002 +0.480 KKGBe6 XS0204868995 100.190 +0.090 100.730 +0.060 6.907 -0.041 +0.178 ATFBe2 XS0205381717 102.600 +0.250 103.200 +0.250 7.657 -0.116 +0.167 BTASe10 XS0279181662 97.290 +0.120 97.860 +0.150 8.167 -0.053 +0.105 BTASe3 XS0168848801 100.850 +0.240 101.400 +0.200 7.546 -0.092 +0.077 ATFBe4 XS0233829463 100.500 +0.720 101.300 +0.700 7.947 -0.249 -0.022 ASBNe2 XS0234283264 101.120 +0.330 101.880 +0.350 8.611 -0.113 +0.038 CCBNe2 XS0243010443 98.210 +0.140 98.880 +0.090 8.580 -0.046 +0.356 KKGBe9 XS0248696873 95.730 +0.180 96.350 +0.200 6.431 -0.056 +0.138 TMJLe1 XS0252313175 99.880 +0.080 100.500 +0.080 6.533 -0.023 +0.184 BTASe9 XS0269267000 97.240 +0.180 97.840 +0.160 7.008 -0.050 +0.035 NRBNe2 XS0269698246 99.150 +0.790 99.970 +0.540 9.596 -0.233 -1.094 INCAe1 USN45748AA32 101.130 +0.130 101.960 +0.370 6.571 -0.035 +0.227 ASFIe2 XS0275278256 99.610 +0.170 100.440 +0.100 9.105 -0.048 -0.031 TEBNe2 XS0276177861 99.190 0 100.060 0 9.224 0 +0.279 KKGBe16 XS0286431878 96.150 +0.120 96.850 +0.030 8.466 -0.032 +0.169 ATFBe3 XS0217138139 103.070 +1.290 103.590 +0.900 8.455 -0.328 -0.146 KKGBe4 XS0167149094 101.850 +0.420 102.400 +0.320 8.091 -0.091 +0.367 BTASe6 XS0251881289 95.750 +0.040 96.420 -0.120 8.688 -0.009 +0.312 HSBKe2 XS0253878051 101.910 +0.110 102.650 +0.030 734% -0.023 +0.336 BRKZe2 XS0179958805 105.250 +0.250 106.210 +0.410 6.361 -0.048 +0.208 CCBNe4 XS0282585859 95.920 +0.650 96.550 +0.530 9.465 -0.139 +0.246 ATFBe6 XS0286908867 100.790 +0.600 101.540 +0.660 9.085 -0.121 +0.119 BTASe4 USN89065AF89 95.490 0 96.070 0 8.896 0 +0.257 KKGBe5 XS0190240324 99.040 0 99.880 0 8.057 0 +0.226 TEGFe1 USY8586EAA56 97.650 +0.010 98.580 +0.080 6.799 -0.003 +0.263 BTASe5 XS0211873053 96.670 +0.160 97.380 +0.060 9.111 -0.030 +0.310 KKGBe8 XS0234488236 97.750 +0.640 98.610 +0.680 8.377 -0.109 +0.214 ATFBe5 XS0253723281 100.130 +1.700 100.900 +1.650 8.976 -0.284 -0.015 TMJLe2 XS0253694755 101.600 +0.220 102.390 +0.210 6.756 -0.033 +0.201 KKGBe15 XS0276707923 93.970 +0.220 94.730 +0.230 8.438 -0.035 +0.317 KKGBe17 XS0286431100 94.640 +0.370 95.050 +0.380 7.673 -0.057 +0.050 INCAe2 USN45748AB15 95.250 +0.500 95.750 +0.250 7.067 -0.074 +0.193 BRKZe3 XS0220743776 97.000 0 98.000 0 6.852 0 +0.295 BTASe11 XS0283156270 95.580 +0.080 96.500 +0.040 8.944 -0.013 +0.399 ------------------------------------------------------------------------------ [2007-06-15]