Euronotes of Kazakhstan, ICMA

25.06.07 12:15
/IRBIS, Zaure Yessimova, June 25, 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 22, 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 5.968 -0.011 +0.090 CCBNe1 XS0212560055 100.610 0 101.040 0 6.973 -0.004 -0.170 NRBNe1 XS0218237088 100.170 +0.070 100.760 +0.040 8.758 -0.089 -0.069 ASBNe1 XS0222981358 101.110 -0.010 101.640 +0.010 7.824 +0.007 -0.060 CSBNe1 XS0232868827 100 0 100.500 +0.010 7.860 0 -0.001 ASFIe1 XS0244275797 99.250 0 99.750 0 8.114 +0.001 -0.073 TEBNe1 XS0248327834 101.610 -0.140 102.100 -0.150 8.223 +0.085 -0.078 HSBKe1 XS0202799580 103.210 -0.060 103.810 -0.050 6.577 +0.027 -0.026 KKGBe6 XS0204868995 100.280 -0.120 100.760 -0.110 6.863 +0.056 -0.002 ATFBe2 XS0205381717 104.060 -0.160 104.640 -0.260 6.977 +0.070 -0.628 BTASe10 XS0279181662 97.560 +0.060 98.130 +0.050 8.055 -0.026 -0.055 BTASe3 XS0168848801 100.850 -0.170 101.460 -0.020 7.543 +0.065 -0.014 ATFBe4 XS0233829463 102.410 -0.160 103.220 -0.360 7.293 +0.054 -0.527 ASBNe2 XS0234283264 101.070 -0.010 101.620 -0.120 8.625 +0.003 +0.065 CCBNe2 XS0243010443 100.200 +0.780 100.700 +0.610 7.931 -0.254 -0.597 KKGBe9 XS0248696873 95.890 +0.040 96.520 +0.080 6.386 -0.012 +0.024 TMJLe1 XS0252313175 100.250 -0.080 100.840 -0.060 6.423 +0.023 -0.116 NRBNe2 XS0269698246 99.670 +0.060 100.460 -0.060 9.445 -0.018 -0.064 INCAe1 USN45748AA32 101.460 -0.090 102.000 -0.150 6.482 +0.024 -0.052 ASFIe2 XS0275278256 99.700 -0.090 100.520 -0.140 9.080 +0.026 -0.034 TEBNe2 XS0276177861 99.930 +0.010 100.550 0 9.016 -0.002 -0.120 KKGBe16 XS0286431878 96.060 -0.040 96.700 -0.100 8.493 +0.011 +0.061 ATFBe3 XS0217138139 107.180 +0.140 108.040 +0.080 7.436 -0.035 -1.028 KKGBe4 XS0167149094 102.500 -0.030 103.130 -0.020 7.950 +0.007 -0.085 BTASe6 XS0251881289 95.860 +0.070 96.440 -0.100 8.666 -0.015 +0.039 HSBKe2 XS0253878051 102.070 -0.070 102.750 -0.080 731% +0.015 -0.031 BRKZe2 XS0179958805 105.500 0 106.500 0 6.312 0 -0.002 CCBNe4 XS0282585859 98.390 +0.640 98.860 +0.490 8.951 -0.132 -0.432 ATFBe6 XS0286908867 102.640 0 103.430 0 8.715 0 -0.213 BTASe4 USN89065AF89 96.070 +0.150 96.650 -0.020 8.781 -0.030 -0.108 KKGBe5 XS0190240324 99.020 0 99.650 0 8.062 0 +0.006 TEGFe1 USY8586EAA56 98.210 -0.060 98.880 +0.020 6.638 +0.018 -0.121 BTASe5 XS0211873053 97.550 -0.110 98.300 -0.110 8.947 +0.020 -0.055 KKGBe8 XS0234488236 97.430 -0.140 98.240 -0.040 8.432 +0.024 +0.086 ATFBe5 XS0253723281 101.640 0 102.630 0 8.728 0 -0.101 TMJLe2 XS0253694755 102.210 -0.180 102.970 -0.010 6.664 +0.026 -0.086 KKGBe15 XS0276707923 94.050 -0.460 94.910 -0.310 8.426 +0.075 +0.077 KKGBe17 XS0286431100 94.820 -0.120 95.360 -0.140 7.646 +0.019 -0.005 INCAe2 USN45748AB15 95.650 +0.080 96.260 +0.030 7.008 -0.012 -0.022 BRKZe3 XS0220743776 98.000 -0.100 99.000 -0.250 6.733 +0.012 -0.090 BTASe11 XS0283156270 96.190 -0.340 96.880 -0.620 8.847 +0.055 +0.016 ------------------------------------------------------------------------------ [2007-06-25]