Euronotes of Kazakhstan, ICMA

06.07.07 16:04
/IRBIS, Zaure Yessimova, July 6, 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 100.250 -0.040 100.600 -0.050 6.003 +0.145 +0.106 CCBNe1 XS0212560055 100.600 -0.010 100.990 -0.010 6.934 +0.013 +0.020 NRBNe1 XS0218237088 99.500 0 100.500 0 9.631 +0.002 +0.622 ASBNe1 XS0222981358 101.050 -0.050 101.560 -0.030 7.841 +0.050 -0.058 CSBNe1 XS0232868827 99.960 +0.030 100.410 +0.020 7.893 -0.025 -0.016 ASFIe1 XS0244275797 99.440 -0.060 99.940 -0.060 7.997 +0.042 -0.035 TEBNe1 XS0248327834 101.400 0 101.800 0 8.337 -0.001 -0.002 HSBKe1 XS0202799580 103.230 -0.040 103.780 -0.040 6.544 +0.017 -0.051 KKGBe6 XS0204868995 100.250 -0.090 100.770 -0.130 6.875 +0.043 +0.074 ATFBe2 XS0205381717 103.800 -0.020 104.190 -0.020 7.070 +0.007 -0.046 BTASe10 XS0279181662 97.840 -0.010 98.120 -0.010 7.942 +0.005 -0.124 BTASe3 XS0168848801 100.810 +0.020 101.320 +0.040 7.554 -0.008 -0.029 ATFBe4 XS0233829463 102.090 +0.150 102.740 -0.030 7.394 -0.051 -0.065 ASBNe2 XS0234283264 100.750 -0.260 101.460 -0.230 8.731 +0.089 +0.029 CCBNe2 XS0243010443 100.640 +0.090 101.200 +0.030 7.788 -0.029 -0.121 KKGBe9 XS0248696873 95.530 -0.180 96.020 -0.220 6.512 +0.059 +0.061 TMJLe1 XS0252313175 100.530 +0.090 101.140 +0.200 6.339 -0.027 -0.021 BTASe9 XS0269267000 97.180 -0.540 97.770 -0.570 7.036 +0.155 +0.061 NRBNe2 XS0269698246 98.940 -0.030 99.870 -0.040 9.664 +0.009 +0.114 INCAe1 USN45748AA32 101.500 -0.130 102.190 -0.040 6.468 +0.035 -0.025 ASFIe2 XS0275278256 100.090 -0.070 100.740 -0.010 8.969 +0.020 -0.026 KKGBe16 XS0286431878 95.460 -0.190 96.250 -0.170 8.661 +0.052 +0.063 ATFBe3 XS0217138139 106.820 -0.180 107.510 -0.330 7.513 +0.043 0 KKGBe4 XS0167149094 102.040 -0.290 102.760 -0.200 8.046 +0.062 +0.052 BTASe6 XS0251881289 95.460 -0.290 96.090 -0.410 8.762 +0.067 +0.074 HSBKe2 XS0253878051 101.920 -0.240 102.580 -0.240 734% +0.051 -0.005 BRKZe2 XS0179958805 105.500 -0.210 106.500 0 6.306 +0.038 -0.003 CCBNe4 XS0282585859 98.700 +0.020 99.250 +0.060 8.889 -0.004 -0.096 ATFBe6 XS0286908867 106.380 -0.500 107.220 -0.530 7.986 +0.094 +0.020 BTASe4 USN89065AF89 95.730 -0.150 96.360 -0.140 8.854 +0.031 +0.047 KKGBe5 XS0190240324 98.670 -0.140 99.420 -0.150 8.131 +0.027 +0.028 TEGFe1 USY8586EAA56 98.130 -0.090 98.880 -0.040 6.665 +0.027 +0.005 BTASe5 XS0211873053 97.040 -0.460 97.630 -0.540 9.045 +0.086 +0.026 KKGBe8 XS0234488236 96.930 -0.150 97.680 -0.150 8.519 +0.026 +0.011 ATFBe5 XS0253723281 105.930 -0.170 106.790 -0.230 8.046 +0.026 +0.010 TMJLe2 XS0253694755 102.680 -0.220 103.380 -0.260 6.593 +0.032 -0.057 KKGBe15 XS0276707923 93.730 -0.310 94.460 -0.330 8.480 +0.051 -0.004 KKGBe17 XS0286431100 93.700 -0.610 94.150 -0.730 7.823 +0.096 +0.069 INCAe2 USN45748AB15 96.000 -0.080 96.670 -0.010 6.957 +0.012 -0.053 BRKZe3 XS0220743776 98.500 -0.250 99.500 -0.250 6.674 +0.029 0 BTASe11 XS0283156270 96.000 -0.160 96.770 -0.340 8.880 +0.026 -0.005 ------------------------------------------------------------------------------ [2007-07-06]