Euronotes of Kazakhstan, ICMA

28.06.07 15:42
/IRBIS, Zaure Yessimova, June 28, 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 27, 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 5.909 -0.036 +0.091 CCBNe1 XS0212560055 100.640 0 101.020 -0.020 6.902 -0.013 -0.273 NRBNe1 XS0218237088 99.980 -0.130 100.600 -0.120 8.997 +0.165 +0.049 ASBNe1 XS0222981358 101.200 -0.060 101.650 -0.110 7.710 +0.051 -0.057 ASFIe1 XS0244275797 99.380 0 99.880 0 8.031 +0.002 -0.081 TEBNe1 XS0248327834 101.550 +0.030 102.000 +0.010 8.253 -0.023 +0.114 HSBKe1 XS0202799580 103.190 +0.060 103.800 +0.070 6.577 -0.034 +0.090 KKGBe6 XS0204868995 100.330 +0.030 100.940 +0.040 6.839 -0.014 +0.068 ATFBe2 XS0205381717 103.910 -0.230 104.290 -0.300 7.035 +0.098 -0.489 BTASe10 XS0279181662 97.540 -0.100 98.100 -0.110 8.070 +0.049 -0.015 BTASe3 XS0168848801 100.600 -0.200 101.220 -0.140 7.638 +0.077 +0.121 ATFBe4 XS0233829463 102.000 -0.560 102.810 -0.550 7.429 +0.188 -0.327 ASBNe2 XS0234283264 100.880 -0.110 101.660 -0.140 8.689 +0.037 +0.097 CCBNe2 XS0243010443 100.400 -0.050 101.020 -0.100 7.866 +0.016 -0.625 KKGBe9 XS0248696873 95.480 -0.230 96.120 -0.270 6.521 +0.076 +0.146 TMJLe1 XS0252313175 100.290 -0.040 100.840 -0.020 6.411 +0.012 +0.058 BTASe9 XS0269267000 97.340 -0.140 98.010 -0.140 6.986 +0.042 +0.204 NRBNe2 XS0269698246 99.370 -0.110 100.240 -0.110 9.535 +0.033 +0.087 INCAe1 USN45748AA32 101.460 -0.100 102.000 -0.140 6.480 +0.025 +0.059 ASFIe2 XS0275278256 99.950 -0.050 100.700 -0.050 9.009 +0.014 +0.014 TEBNe2 XS0276177861 99.560 +0.010 100.250 +0.010 9.119 -0.003 +0.106 KKGBe16 XS0286431878 95.600 -0.150 96.360 -0.170 8.619 +0.042 +0.150 ATFBe3 XS0217138139 106.890 -0.380 107.680 -0.350 7.502 +0.089 -0.872 KKGBe4 XS0167149094 102.100 -0.210 102.760 -0.150 8.035 +0.045 +0.184 BTASe6 XS0251881289 95.640 -0.300 96.310 -0.230 8.718 +0.070 +0.148 HSBKe2 XS0253878051 102.070 -0.020 102.780 -0.020 731% +0.004 +0.116 BRKZe2 XS0179958805 105.860 +0.170 106.500 0 6.242 -0.033 -0.020 CCBNe4 XS0282585859 98.250 -0.350 98.850 -0.350 8.981 +0.073 -0.336 BTASe4 USN89065AF89 95.660 -0.410 96.240 -0.390 8.866 +0.085 +0.182 KKGBe5 XS0190240324 98.700 -0.330 99.460 -0.280 8.125 +0.065 +0.178 TEGFe1 USY8586EAA56 98.130 -0.090 98.880 -0.080 6.663 +0.028 +0.043 BTASe5 XS0211873053 97.250 -0.250 98.000 -0.250 9.004 +0.047 +0.204 KKGBe8 XS0234488236 97.010 -0.180 97.830 -0.200 8.505 +0.031 +0.249 TMJLe2 XS0253694755 102.470 -0.160 102.990 -0.360 6.625 +0.023 +0.018 KKGBe15 XS0276707923 93.810 -0.320 94.530 -0.400 8.466 +0.053 +0.176 KKGBe17 XS0286431100 94.060 -0.190 94.830 -0.180 7.765 +0.030 +0.151 INCAe2 USN45748AB15 95.450 -0.410 96.270 -0.220 7.038 +0.061 +0.082 BRKZe3 XS0220743776 98.780 +0.530 99.500 +0.080 6.641 -0.063 -0.033 BTASe11 XS0283156270 95.850 -0.230 96.750 -0.060 8.903 +0.038 +0.209 ------------------------------------------------------------------------------ [2007-06-28]