Euronotes of Kazakhstan, ICMA

04.07.07 11:27
/IRBIS, Zaure Yessimova, July 4, 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 3, 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 100.290 -0.010 100.650 0 5.858 -0.001 -0.087 CCBNe1 XS0212560055 100.610 -0.020 101.000 -0.070 6.921 +0.021 +0.006 NRBNe1 XS0218237088 99.500 0 100.500 0 9.629 +0.006 +0.797 ASBNe1 XS0222981358 101.080 +0.030 101.540 +0.020 7.813 -0.043 +0.154 CSBNe1 XS0232868827 99.960 -0.040 100.380 -0.120 7.893 +0.034 +0.033 ASFIe1 XS0244275797 99.500 0 100.000 0 7.955 +0.002 -0.074 TEBNe1 XS0248327834 101.400 -0.100 101.800 -0.100 8.338 +0.059 +0.062 HSBKe1 XS0202799580 103.280 +0.080 103.830 +0.040 6.523 -0.043 -0.088 KKGBe6 XS0204868995 100.360 +0.020 100.930 +0.060 6.823 -0.010 -0.030 ATFBe2 XS0205381717 103.840 +0.030 104.220 -0.050 7.053 -0.020 +0.116 BTASe10 XS0279181662 97.650 +0.060 98.130 +0.020 8.024 -0.026 +0.003 BTASe3 XS0168848801 100.840 +0.170 101.330 +0.110 7.542 -0.067 -0.019 ATFBe4 XS0233829463 102.020 +0.070 102.850 -0.030 7.418 -0.026 +0.177 ASBNe2 XS0234283264 101.020 +0.150 101.690 +0.120 8.638 -0.053 -0.014 CCBNe2 XS0243010443 100.550 +0.140 101.170 +0.110 7.817 -0.046 -0.033 KKGBe9 XS0248696873 95.640 -0.090 96.330 -0.050 6.473 +0.029 +0.028 TMJLe1 XS0252313175 100.570 +0.110 101.070 +0.050 6.327 -0.033 -0.072 BTASe9 XS0269267000 97.480 -0.130 98.150 -0.120 6.948 +0.038 +0.004 NRBNe2 XS0269698246 99.000 +0.530 99.940 +0.470 9.646 -0.157 +0.144 INCAe1 USN45748AA32 101.640 +0.140 102.270 +0.130 6.431 -0.038 -0.024 ASFIe2 XS0275278256 100.050 +0.130 100.790 +0.100 8.980 -0.037 -0.015 TEBNe2 XS0276177861 99.500 0 100.250 0 9.136 0 +0.014 KKGBe16 XS0286431878 95.660 +0.030 96.420 0 8.605 -0.007 +0.028 ATFBe3 XS0217138139 106.860 -0.050 107.730 -0.060 7.504 +0.010 +0.091 KKGBe4 XS0167149094 102.330 +0.060 102.960 +0.090 7.984 -0.013 -0.006 BTASe6 XS0251881289 95.750 -0.030 96.500 +0.100 8.695 +0.008 +0.047 HSBKe2 XS0253878051 102.200 +0.260 102.830 +0.230 728% -0.055 -0.025 BRKZe2 XS0179958805 105.850 +0.350 106.500 0 6.241 -0.067 -0.034 CCBNe4 XS0282585859 98.620 +0.260 99.160 +0.250 8.905 -0.053 -0.003 ATFBe6 XS0286908867 106.750 +0.330 107.580 +0.240 7.917 -0.063 -0.798 BTASe4 USN89065AF89 95.880 0 96.500 +0.120 8.823 +0.001 +0.042 KKGBe5 XS0190240324 98.890 +0.100 99.640 +0.110 8.088 -0.019 +0.028 TEGFe1 USY8586EAA56 98.190 +0.020 98.920 +0.040 6.647 -0.005 +0.012 BTASe5 XS0211873053 97.500 +0.170 98.170 +0.090 8.959 -0.031 +0.002 KKGBe8 XS0234488236 97.120 +0.050 97.870 +0.040 8.486 -0.009 +0.012 ATFBe5 XS0253723281 106.110 -0.210 106.990 -0.250 8.019 +0.032 -0.709 TMJLe2 XS0253694755 102.600 -0.240 103.360 -0.090 6.605 +0.035 +0.003 KKGBe15 XS0276707923 94.040 +0.080 94.790 +0.060 8.429 -0.013 +0.016 KKGBe17 XS0286431100 94.300 0 94.870 -0.110 7.728 0 -0.007 INCAe2 USN45748AB15 96.560 +0.930 97.190 +0.960 6.875 -0.137 -0.102 BRKZe3 XS0220743776 98.880 +0.380 99.750 +0.250 6.629 -0.045 -0.075 BTASe11 XS0283156270 96.310 +0.280 97.150 +0.160 8.830 -0.044 -0.035 ------------------------------------------------------------------------------ [2007-07-04]