Euronotes of Kazakhstan, ICMA

05.07.07 12:15
/IRBIS, Zaure Yessimova, July 5, 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 5, 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 0 100.650 0 5.858 0 -0.051 CCBNe1 XS0212560055 100.610 0 101.000 0 6.921 0 +0.019 NRBNe1 XS0218237088 99.500 0 100.500 0 9.629 0 +0.632 ASBNe1 XS0222981358 101.100 +0.020 101.590 +0.050 7.791 -0.022 +0.081 CSBNe1 XS0232868827 99.930 -0.030 100.390 +0.010 7.918 +0.025 +0.058 ASFIe1 XS0244275797 99.500 0 100.000 0 7.955 0 -0.076 TEBNe1 XS0248327834 101.400 0 101.800 0 8.338 0 +0.085 HSBKe1 XS0202799580 103.270 -0.010 103.820 -0.010 6.527 +0.004 -0.050 KKGBe6 XS0204868995 100.340 -0.020 100.900 -0.030 6.832 +0.009 -0.007 ATFBe2 XS0205381717 103.820 -0.020 104.210 -0.010 7.063 +0.010 +0.028 BTASe10 XS0279181662 97.850 +0.200 98.130 0 7.937 -0.087 -0.133 BTASe3 XS0168848801 100.790 -0.050 101.280 -0.050 7.562 +0.020 -0.076 ATFBe4 XS0233829463 101.940 -0.080 102.770 -0.080 7.445 +0.027 +0.016 ASBNe2 XS0234283264 101.010 -0.010 101.690 0 8.642 +0.004 -0.047 CCBNe2 XS0243010443 100.550 0 101.170 0 7.817 0 -0.049 KKGBe9 XS0248696873 95.710 +0.070 96.240 -0.090 6.453 -0.020 -0.068 TMJLe1 XS0252313175 100.440 -0.130 100.940 -0.130 6.366 +0.039 -0.045 BTASe9 XS0269267000 97.720 +0.240 98.340 +0.190 6.881 -0.067 -0.105 NRBNe2 XS0269698246 98.970 -0.030 99.910 -0.030 9.655 +0.009 +0.120 INCAe1 USN45748AA32 101.630 -0.010 102.230 -0.040 6.433 +0.002 -0.047 ASFIe2 XS0275278256 100.160 +0.110 100.750 -0.040 8.949 -0.031 -0.060 TEBNe2 XS0276177861 99.500 0 100.250 0 9.136 0 +0.017 KKGBe16 XS0286431878 95.650 -0.010 96.420 0 8.609 +0.004 -0.010 ATFBe3 XS0217138139 107.000 +0.140 107.840 +0.110 7.470 -0.034 -0.032 KKGBe4 XS0167149094 102.330 0 102.960 0 7.984 0 -0.051 BTASe6 XS0251881289 95.750 0 96.500 0 8.695 0 -0.023 HSBKe2 XS0253878051 102.160 -0.040 102.820 -0.010 729% +0.008 -0.021 BRKZe2 XS0179958805 105.710 -0.140 106.500 0 6.268 +0.027 +0.026 CCBNe4 XS0282585859 98.680 +0.060 99.190 +0.030 8.893 -0.012 -0.088 ATFBe6 XS0286908867 106.880 +0.130 107.750 +0.170 7.892 -0.025 -0.823 BTASe4 USN89065AF89 95.880 0 96.500 0 8.823 0 -0.043 KKGBe5 XS0190240324 98.810 -0.080 99.570 -0.070 8.104 +0.016 -0.021 TEGFe1 USY8586EAA56 98.220 +0.030 98.920 0 6.638 -0.009 -0.025 BTASe5 XS0211873053 97.500 0 98.170 0 8.959 0 -0.045 KKGBe8 XS0234488236 97.080 -0.040 97.830 -0.040 8.493 +0.007 -0.012 ATFBe5 XS0253723281 106.100 -0.010 107.020 +0.030 8.020 +0.001 -0.708 TMJLe2 XS0253694755 102.900 +0.300 103.640 +0.280 6.561 -0.044 -0.064 KKGBe15 XS0276707923 94.040 0 94.790 0 8.429 0 -0.037 KKGBe17 XS0286431100 94.310 +0.010 94.880 +0.010 7.727 -0.001 -0.038 INCAe2 USN45748AB15 96.080 -0.480 96.680 -0.510 6.945 +0.070 -0.093 BRKZe3 XS0220743776 98.750 -0.130 99.750 0 6.645 +0.016 +0.004 BTASe11 XS0283156270 96.160 -0.150 97.110 -0.040 8.854 +0.024 -0.049 ------------------------------------------------------------------------------ [2007-07-05]