Euronotes of Kazakhstan, ICMA

12.07.07 11:10
/IRBIS, Zaure Yessimova, July 12, 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 11, 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 0 100.470 -0.130 5.926 -0.040 +0.068 CCBNe1 XS0212560055 100.520 -0.010 100.940 -0.030 7.049 +0.005 +0.128 NRBNe1 XS0218237088 99.830 0 100.490 -0.030 9.196 +0.001 -0.433 ASBNe1 XS0222981358 100.930 -0.100 101.360 -0.160 7.952 +0.100 +0.161 CSBNe1 XS0232868827 99.990 -0.030 100.440 -0.030 7.867 +0.025 -0.051 ASFIe1 XS0244275797 99.500 -0.130 100 -0.130 7.960 +0.091 +0.005 TEBNe1 XS0248327834 101.300 +0.030 101.740 +0.040 8.393 -0.022 +0.055 HSBKe1 XS0202799580 103.070 -0.050 103.640 -0.050 6.611 +0.019 +0.084 KKGBe6 XS0204868995 100.130 -0.070 100.670 -0.070 6.931 +0.033 +0.099 ATFBe2 XS0205381717 103.610 -0.110 104.080 -0.060 7.146 +0.045 +0.083 BTASe10 XS0279181662 97.560 -0.070 98.060 -0.070 8.076 +0.035 +0.139 BTASe3 XS0168848801 100.490 -0.170 101.050 -0.180 7.677 +0.066 +0.115 ATFBe4 XS0233829463 101.820 -0.130 102.500 -0.070 7.483 +0.043 +0.038 ASBNe2 XS0234283264 100.400 -0.430 101.000 -0.510 8.852 +0.149 +0.210 CCBNe2 XS0243010443 100.640 -0.190 101.140 -0.220 7.788 +0.062 -0.029 KKGBe9 XS0248696873 95.320 -0.180 95.890 -0.170 6.585 +0.061 +0.132 TMJLe1 XS0252313175 100.600 -0.030 101.220 -0.080 6.317 +0.008 -0.049 BTASe9 XS0269267000 96.720 -0.230 97.450 -0.100 7.172 +0.068 +0.291 NRBNe2 XS0269698246 99.170 -0.020 99.980 -0.050 9.597 +0.006 -0.058 INCAe1 USN45748AA32 101.300 -0.200 102.170 -0.040 6.520 +0.053 +0.087 ASFIe2 XS0275278256 99.950 -0.070 100.590 -0.050 9.008 +0.020 +0.059 TEBNe2 XS0276177861 99.310 0 100.000 0 9.190 0 +0.054 KKGBe16 XS0286431878 95.080 -0.240 95.800 -0.170 8.767 +0.067 +0.158 ATFBe3 XS0217138139 106.670 +0.230 107.450 +0.290 7.544 -0.059 +0.074 KKGBe4 XS0167149094 101.650 -0.140 102.220 -0.220 8.130 +0.030 +0.146 BTASe6 XS0251881289 95.020 -0.350 95.630 -0.290 8.866 +0.082 +0.171 HSBKe2 XS0253878051 101.820 -0.010 102.500 -0.010 736% +0.002 +0.071 BRKZe2 XS0179958805 105.630 +0.130 106.500 0 6.280 -0.025 +0.012 CCBNe4 XS0282585859 98.880 -0.390 99.410 -0.420 8.853 +0.081 -0.040 ATFBe6 XS0286908867 106.240 +0.010 106.990 -0.170 8.011 -0.003 +0.119 BTASe4 USN89065AF89 94.870 -0.590 95.620 -0.420 9.034 +0.124 +0.211 KKGBe5 XS0190240324 97.200 -0.550 97.880 -0.570 8.425 +0.111 +0.321 TEGFe1 USY8586EAA56 98.220 -0.050 98.960 0 6.640 +0.015 +0.002 BTASe5 XS0211873053 96.280 -0.650 96.970 -0.520 9.191 +0.124 +0.232 KKGBe8 XS0234488236 95.980 -0.310 96.670 -0.360 8.686 +0.054 +0.193 ATFBe5 XS0253723281 106.260 +0.220 107.010 +0.100 7.994 -0.035 -0.026 TMJLe2 XS0253694755 102.740 -0.280 103.410 -0.320 6.584 +0.042 +0.023 KKGBe15 XS0276707923 92.620 -0.750 93.410 -0.580 8.664 +0.125 +0.235 KKGBe17 XS0286431100 93.260 -0.120 93.890 -0.190 7.894 +0.019 +0.167 INCAe2 USN45748AB15 95.980 -0.340 96.480 -0.490 6.960 +0.050 +0.015 BRKZe3 XS0220743776 98.140 +0.280 99.250 +0.140 6.717 -0.033 +0.072 BTASe11 XS0283156270 94.300 -0.600 95.140 -0.540 9.160 +0.100 +0.306 ------------------------------------------------------------------------------ [2007-07-12]