Euronotes of Kazakhstan, ICMA

27.06.07 13:45
/IRBIS, Zaure Yessimova, June 27, 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 26, 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 5.945 -0.011 +0.091 CCBNe1 XS0212560055 100.640 +0.020 101.040 0 6.915 -0.037 -0.270 NRBNe1 XS0218237088 100.110 -0.050 100.720 -0.040 8.832 +0.063 +0.019 ASBNe1 XS0222981358 101.260 +0.100 101.760 +0.100 7.659 -0.109 -0.147 CSBNe1 XS0232868827 100.000 0 100.500 0 7.860 0 -0.001 ASFIe1 XS0244275797 99.380 +0.130 99.880 +0.130 8.029 -0.086 -0.160 TEBNe1 XS0248327834 101.520 -0.050 101.990 -0.010 8.276 +0.030 +0.107 HSBKe1 XS0202799580 103.130 +0.010 103.730 0 6.611 -0.006 +0.133 KKGBe6 XS0204868995 100.300 -0.160 100.900 -0.080 6.853 +0.074 +0.058 ATFBe2 XS0205381717 104.140 -0.080 104.590 -0.210 6.937 +0.034 -0.610 BTASe10 XS0279181662 97.640 +0.120 98.210 +0.120 8.021 -0.053 -0.029 BTASe3 XS0168848801 100.800 -0.090 101.360 -0.090 7.561 +0.034 +0.035 ATFBe4 XS0233829463 102.560 +0.240 103.360 +0.240 7.241 -0.081 -0.506 ASBNe2 XS0234283264 100.990 +0.010 101.800 +0.160 8.652 -0.004 +0.090 CCBNe2 XS0243010443 100.450 0 101.120 +0.070 7.850 0 -0.646 KKGBe9 XS0248696873 95.710 +0.040 96.390 +0.090 6.445 -0.012 +0.075 TMJLe1 XS0252313175 100.330 -0.130 100.860 -0.170 6.399 +0.038 +0.049 BTASe9 XS0269267000 97.480 -0.060 98.150 -0.060 6.944 +0.017 +0.073 NRBNe2 XS0269698246 99.480 -0.160 100.350 -0.130 9.502 +0.048 +0.119 INCAe1 USN45748AA32 101.560 +0.050 102.140 0 6.455 -0.013 +0.035 ASFIe2 XS0275278256 100 +0.120 100.750 +0.060 8.995 -0.034 -0.037 TEBNe2 XS0276177861 99.550 -0.200 100.240 -0.260 9.122 +0.056 +0.072 KKGBe16 XS0286431878 95.750 -0.060 96.530 +0.010 8.577 +0.016 +0.157 ATFBe3 XS0217138139 107.270 +0.040 108.030 -0.030 7.413 -0.010 -0.952 KKGBe4 XS0167149094 102.310 +0.070 102.910 +0.010 7.990 -0.015 +0.082 BTASe6 XS0251881289 95.940 -0.030 96.540 +0.070 8.648 +0.007 +0.061 HSBKe2 XS0253878051 102.090 -0.050 102.800 -0.020 730% +0.010 +0.082 BRKZe2 XS0179958805 105.690 -0.030 106.500 0 6.275 +0.005 +0.008 CCBNe4 XS0282585859 98.600 +0.240 99.200 +0.160 8.908 -0.049 -0.457 ATFBe6 XS0286908867 102.640 0 103.430 0 8.715 0 -0.036 BTASe4 USN89065AF89 96.070 -0.090 96.630 -0.030 8.781 +0.019 +0.081 KKGBe5 XS0190240324 99.030 +0.060 99.740 +0.070 8.060 -0.012 +0.088 TEGFe1 USY8586EAA56 98.220 -0.010 98.960 -0.030 6.635 +0.003 +0.028 BTASe5 XS0211873053 97.500 +0.030 98.250 +0.030 8.957 -0.005 +0.103 KKGBe8 XS0234488236 97.190 -0.160 98.030 -0.160 8.474 +0.028 +0.205 ATFBe5 XS0253723281 101.640 0 102.630 0 8.728 0 -0.069 TMJLe2 XS0253694755 102.630 +0.010 103.350 +0.010 6.602 -0.001 -0.018 KKGBe15 XS0276707923 94.130 -0.030 94.930 -0.090 8.413 +0.005 +0.094 KKGBe17 XS0286431100 94.250 -0.340 95.010 -0.250 7.735 +0.054 +0.109 INCAe2 USN45748AB15 95.860 0 96.490 0 6.977 0 +0.021 BRKZe3 XS0220743776 98.250 0 99.420 +0.040 6.704 0 -0.029 BTASe11 XS0283156270 96.080 +0.060 96.810 +0.010 8.865 -0.009 +0.166 ------------------------------------------------------------------------------ [2007-06-27]