Euronotes of Kazakhstan, ICMA

09.07.07 12:17
/IRBIS, Zaure Yessimova, July 9, 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 6, 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 0 100.600 0 5.991 -0.012 +0.119 CCBNe1 XS0212560055 100.490 -0.110 100.690 -0.300 7.121 +0.187 +0.199 NRBNe1 XS0218237088 99.810 +0.310 100.040 -0.460 9.220 -0.411 +0.120 ASBNe1 XS0222981358 101.050 0 101.500 -0.060 7.838 -0.003 -0.043 CSBNe1 XS0232868827 99.940 -0.020 100.390 -0.020 7.910 +0.017 +0.051 ASFIe1 XS0244275797 99.630 +0.190 100.130 +0.190 7.868 -0.129 -0.165 TEBNe1 XS0248327834 101.250 -0.150 101.650 -0.150 8.431 +0.094 +0.151 HSBKe1 XS0202799580 103.130 -0.100 103.560 -0.220 6.590 +0.046 +0.003 KKGBe6 XS0204868995 99.820 -0.430 100.360 -0.410 7.079 +0.204 +0.302 ATFBe2 XS0205381717 103.310 -0.490 103.750 -0.440 7.295 +0.225 +0.206 BTASe10 XS0279181662 97.840 0 98.240 +0.120 7.943 +0.001 -0.138 BTASe3 XS0168848801 100.600 -0.210 101.000 -0.320 7.635 +0.081 +0.049 ATFBe4 XS0233829463 101.940 -0.150 102.630 -0.110 7.444 +0.050 +0.037 ASBNe2 XS0234283264 100.880 +0.130 101.550 +0.090 8.686 -0.045 -0.043 CCBNe2 XS0243010443 100.550 -0.090 101.250 +0.050 7.817 +0.029 -0.069 KKGBe9 XS0248696873 95.440 -0.090 95.930 -0.090 6.542 +0.030 +0.125 TMJLe1 XS0252313175 100.440 -0.090 101.000 -0.140 6.365 +0.026 -0.049 BTASe9 XS0269267000 97.180 0 97.800 +0.030 7.036 0 +0.092 NRBNe2 XS0269698246 98.790 -0.150 99.710 -0.160 9.709 +0.045 +0.162 INCAe1 USN45748AA32 101.250 -0.250 101.650 -0.540 6.534 +0.066 +0.046 ASFIe2 XS0275278256 100.120 +0.030 100.750 +0.010 8.960 -0.009 -0.057 TEBNe2 XS0276177861 99.320 -0.180 99.940 -0.230 9.187 +0.051 +0.051 KKGBe16 XS0286431878 95.340 -0.120 96.110 -0.140 8.694 +0.033 +0.079 ATFBe3 XS0217138139 106.610 -0.210 106.870 -0.640 7.563 +0.050 +0.051 KKGBe4 XS0167149094 102.000 -0.040 102.690 -0.070 8.055 +0.009 +0.053 BTASe6 XS0251881289 95.380 -0.080 95.950 -0.140 8.781 +0.019 +0.101 HSBKe2 XS0253878051 101.840 -0.080 102.510 -0.070 735% +0.016 +0.007 BRKZe2 XS0179958805 105.780 +0.280 106.050 -0.450 6.254 -0.052 -0.054 CCBNe4 XS0282585859 98.890 +0.190 99.610 +0.360 8.850 -0.039 -0.079 ATFBe6 XS0286908867 106.150 -0.230 107.030 -0.190 8.030 +0.044 +0.057 BTASe4 USN89065AF89 95.690 -0.040 96.190 -0.170 8.862 +0.008 +0.045 KKGBe5 XS0190240324 98.440 -0.230 99.200 -0.220 8.177 +0.046 +0.076 TEGFe1 USY8586EAA56 98.130 0 98.800 -0.080 6.665 0 +0.010 BTASe5 XS0211873053 96.820 -0.220 97.570 -0.060 9.087 +0.042 +0.069 KKGBe8 XS0234488236 96.740 -0.190 97.530 -0.150 8.553 +0.034 +0.060 ATFBe5 XS0253723281 105.840 -0.090 106.750 -0.040 8.060 +0.014 +0.040 TMJLe2 XS0253694755 102.310 -0.370 103.060 -0.320 6.648 +0.055 +0.037 KKGBe15 XS0276707923 93.510 -0.220 94.180 -0.280 8.516 +0.036 +0.076 KKGBe17 XS0286431100 93.740 +0.040 94.290 +0.140 7.817 -0.006 +0.075 INCAe2 USN45748AB15 95.820 -0.180 96.540 -0.130 6.984 +0.027 -0.017 BRKZe3 XS0220743776 97.970 -0.530 98.630 -0.870 6.737 +0.063 +0.063 BTASe11 XS0283156270 95.770 -0.230 96.500 -0.270 8.917 +0.037 +0.043 ------------------------------------------------------------------------------ [2007-07-09]