Euronotes of Kazakhstan, ICMA

26.06.07 11:28
/IRBIS, Zaure Yessimova, June 26, 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 25, 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 5.956 -0.012 +0.090 CCBNe1 XS0212560055 100.620 +0.010 101.040 0 6.952 -0.021 -0.236 NRBNe1 XS0218237088 100.160 -0.010 100.760 0 8.769 +0.011 -0.057 ASBNe1 XS0222981358 101.160 +0.050 101.660 +0.020 7.768 -0.056 -0.113 CSBNe1 XS0232868827 100 0 100.500 0 7.860 0 -0.001 ASFIe1 XS0244275797 99.250 0 99.750 0 8.115 +0.001 +0.040 TEBNe1 XS0248327834 101.570 -0.040 102.000 -0.100 8.246 +0.023 -0.054 HSBKe1 XS0202799580 103.120 -0.090 103.730 -0.080 6.617 +0.040 +0.128 KKGBe6 XS0204868995 100.460 +0.180 100.980 +0.220 6.779 -0.084 -0.072 ATFBe2 XS0205381717 104.220 +0.160 104.800 +0.160 6.903 -0.074 -0.668 BTASe10 XS0279181662 97.520 -0.040 98.090 -0.040 8.074 +0.019 -0.029 BTASe3 XS0168848801 100.890 +0.040 101.450 -0.010 7.527 -0.016 -0.007 ATFBe4 XS0233829463 102.320 -0.090 103.120 -0.100 7.322 +0.029 -0.453 ASBNe2 XS0234283264 100.980 -0.090 101.640 +0.020 8.656 +0.031 +0.093 CCBNe2 XS0243010443 100.450 +0.250 101.050 +0.350 7.850 -0.081 -0.675 KKGBe9 XS0248696873 95.670 -0.220 96.300 -0.220 6.457 +0.071 +0.082 TMJLe1 XS0252313175 100.460 +0.210 101.030 +0.190 6.361 -0.062 -0.083 BTASe9 XS0269267000 97.540 -0.220 98.210 -0.080 6.927 +0.063 +0.091 NRBNe2 XS0269698246 99.640 -0.030 100.480 +0.020 9.454 +0.009 +0.033 INCAe1 USN45748AA32 101.510 +0.050 102.140 +0.140 6.468 -0.014 -0.013 ASFIe2 XS0275278256 99.880 +0.180 100.690 +0.170 9.029 -0.051 -0.045 TEBNe2 XS0276177861 99.750 -0.180 100.500 -0.050 9.066 +0.050 0 KKGBe16 XS0286431878 95.810 -0.250 96.520 -0.180 8.561 +0.068 +0.134 ATFBe3 XS0217138139 107.230 +0.050 108.060 +0.020 7.423 -0.013 -1.079 KKGBe4 XS0167149094 102.240 -0.260 102.900 -0.230 8.005 +0.055 +0.009 BTASe6 XS0251881289 95.970 +0.110 96.470 +0.030 8.641 -0.025 +0.045 HSBKe2 XS0253878051 102.140 +0.070 102.820 +0.070 729% -0.015 +0.005 BRKZe2 XS0179958805 105.720 +0.220 106.500 0 6.270 -0.042 -0.044 CCBNe4 XS0282585859 98.360 -0.030 99.040 +0.180 8.957 +0.006 -0.443 ATFBe6 XS0286908867 102.640 0 103.430 0 8.715 0 -0.095 BTASe4 USN89065AF89 96.160 +0.090 96.660 +0.010 8.762 -0.019 -0.040 KKGBe5 XS0190240324 98.970 -0.050 99.670 +0.020 8.072 +0.010 +0.057 TEGFe1 USY8586EAA56 98.230 +0.020 98.990 +0.110 6.632 -0.006 -0.033 BTASe5 XS0211873053 97.470 -0.080 98.220 -0.080 8.962 +0.015 +0.029 KKGBe8 XS0234488236 97.350 -0.080 98.190 -0.050 8.446 +0.014 +0.149 ATFBe5 XS0253723281 101.640 0 102.630 0 8.728 0 -0.075 TMJLe2 XS0253694755 102.620 +0.410 103.340 +0.370 6.603 -0.061 -0.074 KKGBe15 XS0276707923 94.160 +0.110 95.020 +0.110 8.408 -0.018 +0.092 KKGBe17 XS0286431100 94.590 -0.230 95.260 -0.100 7.681 +0.035 +0.035 INCAe2 USN45748AB15 95.860 +0.210 96.490 +0.230 6.977 -0.031 -0.034 BRKZe3 XS0220743776 98.250 +0.250 99.380 +0.380 6.704 -0.029 -0.089 BTASe11 XS0283156270 96.020 -0.170 96.800 -0.080 8.874 +0.027 +0.083 ------------------------------------------------------------------------------ [2007-06-26]