Euronotes of Kazakhstan, ICMA

02.07.07 14:56
/IRBIS, Zaure Yessimova, July 2, 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 29, 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 5.872 -0.025 -0.096 CCBNe1 XS0212560055 100.620 -0.010 101.000 -0.010 6.922 +0.008 -0.051 NRBNe1 XS0218237088 99.900 -0.070 100.520 -0.070 9.100 +0.091 +0.342 ASBNe1 XS0222981358 101.030 +0.010 101.500 0 7.881 -0.018 +0.057 CSBNe1 XS0232868827 100.000 +0.060 100.500 +0.060 7.859 -0.050 -0.001 ASFIe1 XS0244275797 99.380 0 99.880 0 8.033 +0.001 -0.081 TEBNe1 XS0248327834 101.500 +0.090 101.900 +0.070 8.280 -0.059 +0.057 HSBKe1 XS0202799580 103.160 +0.010 103.720 0 6.587 -0.008 +0.010 KKGBe6 XS0204868995 100.460 +0.050 100.960 +0.030 6.777 -0.024 -0.086 ATFBe2 XS0205381717 103.780 +0.050 104.250 +0.050 7.089 -0.027 +0.112 BTASe10 XS0279181662 97.520 -0.030 98.070 -0.060 8.081 +0.015 +0.026 BTASe3 XS0168848801 100.730 -0.010 101.260 -0.020 7.586 +0.003 +0.043 ATFBe4 XS0233829463 102.060 +0.150 102.940 +0.220 7.407 -0.052 +0.114 ASBNe2 XS0234283264 100.760 -0.080 101.480 -0.130 8.729 +0.027 +0.104 CCBNe2 XS0243010443 100.340 +0.070 100.920 -0.010 7.886 -0.023 -0.045 KKGBe9 XS0248696873 95.810 +0.110 96.410 -0.010 6.417 -0.034 +0.031 TMJLe1 XS0252313175 100.280 -0.180 100.840 -0.190 6.414 +0.054 -0.009 BTASe9 XS0269267000 97.490 +0.110 98.090 +0.070 6.944 -0.031 +0.080 NRBNe2 XS0269698246 99.330 +0.010 100.220 +0.020 9.547 -0.003 +0.102 INCAe1 USN45748AA32 101.430 +0.020 102.090 +0.100 6.488 -0.005 +0.006 ASFIe2 XS0275278256 99.920 -0.080 100.670 -0.080 9.017 +0.022 -0.063 TEBNe2 XS0276177861 99.500 0 100.250 0 9.136 0 +0.120 KKGBe16 XS0286431878 95.620 -0.060 96.360 -0.060 8.615 +0.017 +0.122 ATFBe3 XS0217138139 106.840 0 107.640 -0.030 7.512 -0.001 +0.076 KKGBe4 XS0167149094 102.250 -0.040 102.860 -0.010 8.002 +0.008 +0.052 BTASe6 XS0251881289 95.810 +0.040 96.370 +0.070 8.680 -0.008 +0.014 HSBKe2 XS0253878051 101.880 -0.020 102.520 -0.040 735% +0.004 +0.038 BRKZe2 XS0179958805 105.500 0 106.500 0 6.308 -0.001 -0.004 CCBNe4 XS0282585859 98.500 +0.270 99.030 +0.260 8.929 -0.056 -0.022 ATFBe6 XS0286908867 106.460 -0.040 107.270 -0.170 7.973 +0.007 -0.742 BTASe4 USN89065AF89 95.900 -0.050 96.400 -0.130 8.817 +0.010 +0.036 KKGBe5 XS0190240324 98.820 +0.010 99.530 -0.020 8.101 -0.002 +0.039 TEGFe1 USY8586EAA56 98.160 +0.020 98.870 -0.010 6.655 -0.005 +0.017 BTASe5 XS0211873053 97.180 +0.010 97.920 +0.040 9.018 -0.001 +0.071 KKGBe8 XS0234488236 97.080 +0.090 97.820 +0.070 8.493 -0.015 +0.061 ATFBe5 XS0253723281 106.110 +0.100 106.970 +0.110 8.020 -0.016 -0.708 TMJLe2 XS0253694755 102.560 +0.260 103.130 +0.250 6.611 -0.039 -0.053 KKGBe15 XS0276707923 93.970 +0.270 94.670 +0.260 8.440 -0.044 +0.014 KKGBe17 XS0286431100 94.210 +0.080 94.900 -0.020 7.742 -0.012 +0.096 INCAe2 USN45748AB15 95.700 +0.060 96.440 +0.070 7.001 -0.009 -0.007 BRKZe3 XS0220743776 98.500 0 99.500 0 6.674 0 -0.059 BTASe11 XS0283156270 96.030 +0.070 96.800 +0.040 8.874 -0.011 +0.027 ------------------------------------------------------------------------------ [2007-07-02]