Euronotes of Kazakhstan, ICMA

20.06.07 11:46
/IRBIS, Zaure Yessimova, June 20, 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 19, 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 5.854 -0.012 +0.047 CCBNe1 XS0212560055 100.490 0 100.940 +0.010 7.185 -0.003 -0.068 NRBNe1 XS0218237088 100.130 +0.010 100.730 -0.020 8.813 -0.013 -1.181 ASBNe1 XS0222981358 101.140 +0.070 101.650 +0.120 7.806 -0.075 -0.161 CSBNe1 XS0232868827 100.000 0 100.490 +0.030 7.861 0 -0.129 ASFIe1 XS0244275797 99.130 -0.170 99.630 -0.170 8.189 +0.114 +0.086 TEBNe1 XS0248327834 101.710 +0.210 102.120 +0.120 8.169 -0.131 -0.060 HSBKe1 XS0202799580 103.440 +0.020 103.980 -0.050 6.478 -0.011 +0.144 KKGBe6 XS0204868995 100.430 +0.120 100.870 +0.120 6.795 -0.056 -0.062 ATFBe2 XS0205381717 102.830 +0.050 103.450 +0.050 7.547 -0.024 -0.266 BTASe10 XS0279181662 97.560 +0.120 98.140 +0.070 8.050 -0.053 -0.126 BTASe3 XS0168848801 100.900 +0.020 101.450 +0.070 7.526 -0.008 -0.079 ATFBe4 XS0233829463 101.080 +0.080 102.010 +0.090 7.747 -0.028 -0.456 ASBNe2 XS0234283264 101.260 0 101.950 +0.010 8.562 -0.001 -0.157 CCBNe2 XS0243010443 98.470 +0.090 99.160 +0.070 8.496 -0.029 -0.033 KKGBe9 XS0248696873 95.930 +0.020 96.430 +0.030 6.370 -0.005 -0.086 TMJLe1 XS0252313175 100.500 +0.320 101.000 +0.310 6.350 -0.094 -0.142 BTASe9 XS0269267000 97.730 -0.120 98.270 -0.080 6.871 +0.035 -0.138 NRBNe2 XS0269698246 99.880 +0.130 100.840 +0.130 9.383 -0.038 -0.759 INCAe1 USN45748AA32 101.700 +0.230 102.300 +0.230 6.420 -0.061 -0.094 ASFIe2 XS0275278256 99.870 +0.150 100.750 +0.090 9.032 -0.042 -0.141 TEBNe2 XS0276177861 99.810 +0.060 100.500 0 9.050 -0.016 -0.174 KKGBe16 XS0286431878 96.330 +0.030 97.020 +0.010 8.420 -0.007 -0.055 ATFBe3 XS0217138139 103.420 +0.540 104.420 +0.540 8.365 -0.137 -0.401 KKGBe4 XS0167149094 102.700 +0.410 103.270 +0.370 7.908 -0.088 -0.126 BTASe6 XS0251881289 96.200 +0.040 96.870 +0.120 8.587 -0.009 -0.066 HSBKe2 XS0253878051 102.490 +0.320 103.230 +0.340 722% -0.067 +0.046 BRKZe2 XS0179958805 105.750 +0.250 106.500 0 6.267 -0.047 -0.049 CCBNe4 XS0282585859 96.400 +0.170 97.090 +0.170 9.365 -0.035 -0.086 ATFBe6 XS0286908867 102.460 +0.300 103.390 +0.320 8.751 -0.059 -0.427 BTASe4 USN89065AF89 96.460 +0.500 97.040 +0.330 8.700 -0.102 -0.196 KKGBe5 XS0190240324 99.480 +0.220 100.140 +0.250 7.972 -0.043 -0.085 TEGFe1 USY8586EAA56 98.310 +0.200 98.900 +0.120 6.607 -0.058 -0.182 BTASe5 XS0211873053 98.050 +0.430 98.740 +0.340 8.854 -0.079 -0.164 KKGBe8 XS0234488236 98.380 +0.160 99.100 +0.240 8.269 -0.028 -0.157 ATFBe5 XS0253723281 101.220 +0.040 102.080 -0.030 8.797 -0.006 -0.402 TMJLe2 XS0253694755 102.510 +0.380 103.280 +0.510 6.620 -0.057 -0.149 KKGBe15 XS0276707923 94.710 -0.020 95.390 +0.010 8.319 +0.003 -0.110 KKGBe17 XS0286431100 94.940 +0.130 95.470 +0.100 7.626 -0.020 -0.037 INCAe2 USN45748AB15 96.000 +0.370 96.500 +0.280 6.956 -0.055 -0.074 BRKZe3 XS0220743776 98.000 +0.500 99.000 +0.500 6.733 -0.060 0 BTASe11 XS0283156270 97.110 +0.580 97.780 +0.540 8.699 -0.092 -0.244 ------------------------------------------------------------------------------ [2007-06-20]