Euronotes of Kazakhstan, ICMA

10.07.07 13:29
/IRBIS, Zaure Yessimova, July 10, 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 9, 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 5.978 -0.013 +0.119 CCBNe1 XS0212560055 100.530 +0.040 100.950 +0.260 7.048 -0.073 +0.148 NRBNe1 XS0218237088 99.830 +0.020 100.520 +0.480 9.194 -0.026 -0.429 ASBNe1 XS0222981358 101.090 +0.040 101.560 +0.060 7.790 -0.048 -0.066 CSBNe1 XS0232868827 99.930 -0.010 100.380 -0.010 7.918 +0.008 +0.059 ASFIe1 XS0244275797 99.630 0 100.130 0 7.869 +0.001 -0.084 TEBNe1 XS0248327834 101.300 +0.050 101.700 +0.050 8.398 -0.033 +0.119 HSBKe1 XS0202799580 103.110 -0.020 103.640 +0.080 6.598 +0.008 +0.032 KKGBe6 XS0204868995 100.300 +0.480 100.810 +0.450 6.851 -0.228 +0.018 ATFBe2 XS0205381717 103.660 +0.350 104.110 +0.360 7.130 -0.165 +0.057 BTASe10 XS0279181662 97.700 -0.140 98.130 -0.110 8.008 +0.065 -0.042 BTASe3 XS0168848801 100.710 +0.110 101.230 +0.230 7.592 -0.043 -0.017 ATFBe4 XS0233829463 101.910 -0.030 102.520 -0.110 7.454 +0.010 +0.010 ASBNe2 XS0234283264 100.900 +0.020 101.590 +0.040 8.679 -0.007 -0.012 CCBNe2 XS0243010443 100.620 +0.070 101.340 +0.090 7.794 -0.023 -0.069 KKGBe9 XS0248696873 95.540 +0.100 96.030 +0.100 6.510 -0.032 +0.066 TMJLe1 XS0252313175 100.470 +0.030 101.030 +0.030 6.357 -0.008 -0.003 BTASe9 XS0269267000 96.990 -0.190 97.590 -0.210 7.092 +0.056 +0.182 NRBNe2 XS0269698246 99.000 +0.210 99.820 +0.110 9.647 -0.062 -0.156 INCAe1 USN45748AA32 101.410 +0.160 102.000 +0.350 6.491 -0.043 +0.022 ASFIe2 XS0275278256 100.050 -0.070 100.670 -0.080 8.980 +0.020 -0.037 TEBNe2 XS0276177861 99.310 -0.010 100 +0.060 9.190 +0.003 +0.054 KKGBe16 XS0286431878 95.400 +0.060 96.110 0 8.678 -0.016 +0.066 ATFBe3 XS0217138139 106.650 +0.040 107.440 +0.570 7.552 -0.011 +0.058 KKGBe4 XS0167149094 101.990 -0.010 102.650 -0.040 8.057 +0.002 +0.060 BTASe6 XS0251881289 95.530 +0.150 96.030 +0.080 8.746 -0.035 +0.059 HSBKe2 XS0253878051 101.780 -0.060 102.460 -0.050 737% +0.013 +0.033 BRKZe2 XS0179958805 105.500 -0.280 106.500 +0.450 6.306 +0.052 -0.002 CCBNe4 XS0282585859 99.340 +0.450 100.020 +0.410 8.758 -0.092 -0.200 ATFBe6 XS0286908867 106.150 0 107.090 +0.060 8.030 0 +0.050 BTASe4 USN89065AF89 95.620 -0.070 96.200 +0.010 8.877 +0.015 +0.055 KKGBe5 XS0190240324 98.510 +0.070 99.200 0 8.163 -0.014 +0.056 TEGFe1 USY8586EAA56 98.100 -0.030 98.780 -0.020 6.675 +0.010 +0.023 BTASe5 XS0211873053 96.900 +0.080 97.530 -0.040 9.072 -0.015 +0.082 KKGBe8 XS0234488236 96.470 -0.270 97.250 -0.280 8.600 +0.047 +0.105 ATFBe5 XS0253723281 106.140 +0.300 107.010 +0.260 8.013 -0.047 +0.026 TMJLe2 XS0253694755 102.830 +0.520 103.500 +0.440 6.571 -0.077 +0.001 KKGBe15 XS0276707923 93.510 0 94.180 0 8.516 0 +0.074 KKGBe17 XS0286431100 93.340 -0.400 94.070 -0.220 7.881 +0.064 +0.153 INCAe2 USN45748AB15 96.150 +0.330 96.970 +0.430 6.935 -0.049 -0.077 BRKZe3 XS0220743776 98.000 +0.030 99.000 +0.370 6.734 -0.003 +0.060 BTASe11 XS0283156270 95.800 +0.030 96.240 -0.260 8.913 -0.004 +0.039 ------------------------------------------------------------------------------ [2007-07-10]