Euronotes of Kazakhstan, ICMA

21.06.07 12:41
/IRBIS, Zaure Yessimova, June 21, 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 20, 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 5.818 -0.036 -0.243 CCBNe1 XS0212560055 100.490 0 100.930 -0.010 7.175 -0.010 -0.085 NRBNe1 XS0218237088 100.020 -0.110 100.630 -0.100 8.948 +0.135 -0.311 ASBNe1 XS0222981358 101.170 +0.030 101.670 +0.020 7.767 -0.039 -0.214 CSBNe1 XS0232868827 100.000 0 100.490 0 7.860 -0.001 -0.171 ASFIe1 XS0244275797 99.250 +0.120 99.750 +0.120 8.112 -0.077 -0.185 TEBNe1 XS0248327834 101.750 +0.040 102.250 +0.130 8.139 -0.030 -0.165 HSBKe1 XS0202799580 103.410 -0.030 103.970 -0.010 6.487 +0.009 -0.138 KKGBe6 XS0204868995 100.480 +0.050 100.920 +0.050 6.771 -0.024 -0.177 ATFBe2 XS0205381717 102.870 +0.040 103.500 +0.050 7.524 -0.023 -0.249 BTASe10 XS0279181662 97.490 -0.070 98.000 -0.140 8.085 +0.035 -0.135 BTASe3 XS0168848801 100.920 +0.020 101.400 -0.050 7.517 -0.009 -0.121 ATFBe4 XS0233829463 101.050 -0.030 101.990 -0.020 7.756 +0.009 -0.440 ASBNe2 XS0234283264 101.170 -0.090 101.890 -0.060 8.592 +0.030 -0.132 CCBNe2 XS0243010443 98.490 +0.020 99.190 +0.030 8.491 -0.005 -0.135 KKGBe9 XS0248696873 95.920 -0.010 96.450 +0.020 6.375 +0.005 -0.112 TMJLe1 XS0252313175 100.490 -0.010 100.990 -0.010 6.353 +0.003 -0.203 BTASe9 XS0269267000 98.050 +0.320 98.520 +0.250 6.782 -0.089 -0.276 NRBNe2 XS0269698246 99.660 -0.220 100.430 -0.410 9.448 +0.065 -0.381 INCAe1 USN45748AA32 101.690 -0.010 102.290 -0.010 6.421 +0.001 -0.185 ASFIe2 XS0275278256 100.000 +0.130 100.950 +0.200 8.995 -0.037 -0.158 TEBNe2 XS0276177861 99.940 +0.130 100.690 +0.190 9.013 -0.037 -0.211 KKGBe16 XS0286431878 96.150 -0.180 96.890 -0.130 8.469 +0.049 -0.029 ATFBe3 XS0217138139 103.380 -0.040 104.230 -0.190 8.374 +0.009 -0.409 KKGBe4 XS0167149094 102.960 +0.260 103.510 +0.240 7.851 -0.057 -0.331 BTASe6 XS0251881289 96.280 +0.080 96.950 +0.080 8.570 -0.017 -0.127 HSBKe2 XS0253878051 102.630 +0.140 103.320 +0.090 719% -0.030 -0.175 BRKZe2 XS0179958805 105.770 +0.020 106.500 0 6.262 -0.005 -0.147 CCBNe4 XS0282585859 96.630 +0.230 97.250 +0.160 9.317 -0.048 -0.287 ATFBe6 XS0286908867 102.640 +0.180 103.430 +0.040 8.715 -0.036 -0.491 BTASe4 USN89065AF89 96.540 +0.080 97.170 +0.130 8.684 -0.016 -0.212 KKGBe5 XS0190240324 99.610 +0.130 100.250 +0.110 7.947 -0.025 -0.110 TEGFe1 USY8586EAA56 98.270 -0.040 98.880 -0.020 6.620 +0.013 -0.182 BTASe5 XS0211873053 98.340 +0.290 98.910 +0.170 8.800 -0.054 -0.341 KKGBe8 XS0234488236 98.460 +0.080 99.110 +0.010 8.256 -0.013 -0.230 ATFBe5 XS0253723281 101.640 +0.420 102.630 +0.550 8.728 -0.069 -0.532 TMJLe2 XS0253694755 102.600 +0.090 103.280 0 6.607 -0.013 -0.182 KKGBe15 XS0276707923 94.890 +0.180 95.470 +0.080 8.290 -0.029 -0.183 KKGBe17 XS0286431100 95.020 +0.080 95.550 +0.080 7.614 -0.012 -0.116 INCAe2 USN45748AB15 96.000 0 96.510 +0.010 6.956 0 -0.185 BRKZe3 XS0220743776 98.500 +0.500 99.690 +0.690 6.674 -0.059 -0.178 BTASe11 XS0283156270 97.140 +0.030 98.070 +0.290 8.694 -0.005 -0.263 ------------------------------------------------------------------------------ [2007-06-21]