Euronotes of Kazakhstan, ICMA

03.07.07 15:36
/IRBIS, Zaure Yessimova, July 3, 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 July 2, 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 5.859 -0.013 -0.097 CCBNe1 XS0212560055 100.630 +0.010 101.070 +0.070 6.900 -0.022 -0.052 NRBNe1 XS0218237088 99.500 -0.400 100.500 -0.020 9.623 +0.523 +0.854 ASBNe1 XS0222981358 101.050 +0.020 101.520 +0.020 7.856 -0.025 +0.088 CSBNe1 XS0232868827 100 0 100.500 0 7.859 0 -0.001 ASFIe1 XS0244275797 99.500 +0.120 100 +0.120 7.953 -0.080 -0.162 TEBNe1 XS0248327834 101.500 0 101.900 0 8.279 -0.001 +0.033 HSBKe1 XS0202799580 103.200 +0.040 103.790 +0.070 6.566 -0.021 -0.051 KKGBe6 XS0204868995 100.340 -0.120 100.870 -0.090 6.833 +0.056 +0.054 ATFBe2 XS0205381717 103.810 +0.030 104.270 +0.020 7.073 -0.016 +0.170 BTASe10 XS0279181662 97.590 +0.070 98.110 +0.040 8.050 -0.031 -0.024 BTASe3 XS0168848801 100.670 -0.060 101.220 -0.040 7.609 +0.023 +0.082 ATFBe4 XS0233829463 101.950 -0.110 102.880 -0.060 7.444 +0.037 +0.122 ASBNe2 XS0234283264 100.870 +0.110 101.570 +0.090 8.691 -0.038 +0.035 CCBNe2 XS0243010443 100.410 +0.070 101.060 +0.140 7.863 -0.023 +0.013 KKGBe9 XS0248696873 95.730 -0.080 96.380 -0.030 6.444 +0.027 -0.013 TMJLe1 XS0252313175 100.460 +0.180 101.020 +0.180 6.360 -0.054 -0.001 BTASe9 XS0269267000 97.610 +0.120 98.270 +0.180 6.910 -0.034 -0.017 NRBNe2 XS0269698246 98.470 -0.860 99.470 -0.750 9.803 +0.256 +0.349 INCAe1 USN45748AA32 101.500 +0.070 102.140 +0.050 6.469 -0.019 +0.001 ASFIe2 XS0275278256 99.920 0 100.690 +0.020 9.017 0 -0.012 TEBNe2 XS0276177861 99.500 0 100.250 0 9.136 0 +0.070 KKGBe16 XS0286431878 95.630 +0.010 96.420 +0.060 8.612 -0.003 +0.051 ATFBe3 XS0217138139 106.910 +0.070 107.790 +0.150 7.494 -0.018 +0.071 KKGBe4 XS0167149094 102.270 +0.020 102.870 +0.010 7.997 -0.005 -0.008 BTASe6 XS0251881289 95.780 -0.030 96.400 +0.030 8.687 +0.007 +0.046 HSBKe2 XS0253878051 101.940 +0.060 102.600 +0.080 733% -0.013 +0.040 BRKZe2 XS0179958805 105.500 0 106.500 0 6.308 0 +0.038 CCBNe4 XS0282585859 98.360 -0.140 98.910 -0.120 8.958 +0.029 +0.001 ATFBe6 XS0286908867 106.420 -0.040 107.340 +0.070 7.980 +0.007 -0.735 BTASe4 USN89065AF89 95.880 -0.020 96.380 -0.020 8.822 +0.005 +0.060 KKGBe5 XS0190240324 98.790 -0.030 99.530 0 8.107 +0.006 +0.035 TEGFe1 USY8586EAA56 98.170 +0.010 98.880 +0.010 6.652 -0.003 +0.020 BTASe5 XS0211873053 97.330 +0.150 98.080 +0.160 8.990 -0.028 +0.028 KKGBe8 XS0234488236 97.070 -0.010 97.830 +0.010 8.495 +0.002 +0.049 ATFBe5 XS0253723281 106.320 +0.210 107.240 +0.270 7.987 -0.033 -0.741 TMJLe2 XS0253694755 102.840 +0.280 103.450 +0.320 6.570 -0.041 -0.033 KKGBe15 XS0276707923 93.960 -0.010 94.730 +0.060 8.442 +0.002 +0.034 KKGBe17 XS0286431100 94.300 +0.090 94.980 +0.080 7.728 -0.014 +0.047 INCAe2 USN45748AB15 95.630 -0.070 96.230 -0.210 7.012 +0.011 +0.035 BRKZe3 XS0220743776 98.500 0 99.500 0 6.674 0 -0.030 BTASe11 XS0283156270 96.030 0 96.990 +0.190 8.874 0 0 ------------------------------------------------------------------------------ [2007-07-03]