Euronotes of Kazakhstan, ICMA

19.06.07 11:53
/IRBIS, Zaure Yessimova, June 19, 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 16, 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 100.350 0 100.700 0 5.866 -0.012 +0.048 CCBNe1 XS0212560055 100.490 -0.030 100.930 -0.040 7.188 +0.045 +0.056 NRBNe1 XS0218237088 100.120 0 100.750 +0.040 8.826 -0.001 -1.289 ASBNe1 XS0222981358 101.070 0 101.530 -0.040 7.881 -0.003 -0.088 CSBNe1 XS0232868827 100 0 100.460 +0.040 7.861 0 -0.113 ASFIe1 XS0244275797 99.300 +0.170 99.800 +0.170 8.075 -0.112 -0.113 TEBNe1 XS0248327834 101.500 0 102.000 0 8.300 -0.001 +0.070 HSBKe1 XS0202799580 103.420 +0.240 104.030 +0.220 6.489 -0.114 +0.181 KKGBe6 XS0204868995 100.310 +0.030 100.750 -0.020 6.851 -0.014 +0.026 ATFBe2 XS0205381717 102.780 +0.070 103.400 +0.090 7.571 -0.034 -0.179 BTASe10 XS0279181662 97.440 +0.020 98.070 +0.020 8.103 -0.007 +0.017 BTASe3 XS0168848801 100.880 +0.060 101.380 +0.070 7.534 -0.023 -0.010 ATFBe4 XS0233829463 101.000 +0.130 101.920 +0.110 7.775 -0.045 -0.397 ASBNe2 XS0234283264 101.260 -0.010 101.940 -0.040 8.563 +0.003 -0.227 CCBNe2 XS0243010443 98.380 +0.010 99.090 +0.080 8.525 -0.003 +0.049 KKGBe9 XS0248696873 95.910 -0.040 96.400 -0.050 6.375 +0.013 -0.102 TMJLe1 XS0252313175 100.180 +0.320 100.690 +0.200 6.444 -0.095 -0.024 BTASe9 XS0269267000 97.850 +0.100 98.350 +0.060 6.836 -0.028 -0.180 NRBNe2 XS0269698246 99.750 +0.300 100.710 +0.380 9.421 -0.088 -0.810 INCAe1 USN45748AA32 101.470 +0.200 102.070 +0.130 6.481 -0.053 +0.007 ASFIe2 XS0275278256 99.720 +0.140 100.660 +0.200 9.074 -0.040 -0.104 TEBNe2 XS0276177861 99.750 +0.250 100.500 +0.310 9.066 -0.070 -0.144 KKGBe16 XS0286431878 96.300 +0.020 97.010 +0.050 8.427 -0.005 -0.032 ATFBe3 XS0217138139 102.880 -0.150 103.880 -0.130 8.502 +0.038 -0.290 KKGBe4 XS0167149094 102.290 +0.180 102.900 +0.210 7.996 -0.039 +0.080 BTASe6 XS0251881289 96.160 +0.140 96.750 +0.190 8.596 -0.031 +0.023 HSBKe2 XS0253878051 102.170 +0.240 102.890 +0.220 729% -0.051 +0.141 BRKZe2 XS0179958805 105.500 0 106.500 0 6.314 0 +0.044 CCBNe4 XS0282585859 96.230 -0.080 96.920 0 9.400 +0.017 -0.068 ATFBe6 XS0286908867 102.160 +0.590 103.070 +0.630 8.810 -0.118 -0.364 BTASe4 USN89065AF89 95.960 +0.430 96.710 +0.590 8.802 -0.087 +0.029 KKGBe5 XS0190240324 99.260 +0.210 99.890 +0.270 8.015 -0.041 +0.012 TEGFe1 USY8586EAA56 98.110 +0.320 98.780 +0.200 6.665 -0.094 -0.080 BTASe5 XS0211873053 97.620 +0.370 98.400 +0.540 8.933 -0.069 -0.007 KKGBe8 XS0234488236 98.220 +0.290 98.860 +0.330 8.297 -0.049 -0.122 ATFBe5 XS0253723281 101.180 +0.160 102.110 +0.220 8.803 -0.026 -0.412 TMJLe2 XS0253694755 102.130 +0.490 102.770 +0.250 6.677 -0.073 -0.006 KKGBe15 XS0276707923 94.730 +0.210 95.380 +0.310 8.316 -0.033 -0.058 KKGBe17 XS0286431100 94.810 +0.030 95.370 +0.120 7.646 -0.005 -0.037 INCAe2 USN45748AB15 95.630 +0.130 96.220 +0.220 7.011 -0.019 +0.018 BRKZe3 XS0220743776 97.500 +0.250 98.500 +0.250 6.793 -0.030 +0.060 BTASe11 XS0283156270 96.530 +0.250 97.240 +0.080 8.791 -0.040 -0.039 ------------------------------------------------------------------------------ [2007-06-19]