Euronotes of Kazakhstan, ICMA

13.07.07 16:16
/IRBIS, Zaure Yessimova, July 13, 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 12, 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 +0.130 5.912 -0.014 -0.091 CCBNe1 XS0212560055 100.520 0 100.940 0 7.045 -0.004 +0.111 NRBNe1 XS0218237088 99.830 0 100.470 -0.020 9.197 +0.001 -0.434 ASBNe1 XS0222981358 100.840 -0.090 101.260 -0.100 8.049 +0.097 +0.208 CSBNe1 XS0232868827 99.970 -0.020 100.420 -0.020 7.884 +0.017 -0.009 ASFIe1 XS0244275797 99.500 0 100 0 7.961 +0.001 -0.036 TEBNe1 XS0248327834 101.280 -0.020 101.700 -0.040 8.404 +0.011 +0.067 HSBKe1 XS0202799580 103.310 +0.240 103.890 +0.250 6.494 -0.117 -0.050 KKGBe6 XS0204868995 100.180 +0.050 100.700 +0.030 6.907 -0.024 +0.032 ATFBe2 XS0205381717 103.610 0 104.080 0 7.144 -0.002 +0.074 BTASe10 XS0279181662 97.630 +0.070 98.090 +0.030 8.045 -0.031 +0.103 BTASe3 XS0168848801 100.360 -0.130 100.870 -0.180 7.727 +0.050 +0.173 ATFBe4 XS0233829463 101.810 -0.010 102.410 -0.090 7.486 +0.003 +0.092 ASBNe2 XS0234283264 100.360 -0.040 100.930 -0.070 8.866 +0.014 +0.135 CCBNe2 XS0243010443 100.610 -0.030 101.140 0 7.798 +0.010 +0.010 KKGBe9 XS0248696873 95.230 -0.090 95.820 -0.070 6.615 +0.030 +0.103 TMJLe1 XS0252313175 100.510 -0.090 101.140 -0.080 6.344 +0.027 +0.005 BTASe9 XS0269267000 96.540 -0.180 97.290 -0.160 7.225 +0.053 +0.189 NRBNe2 XS0269698246 99.190 +0.020 99.980 0 9.592 -0.005 -0.072 INCAe1 USN45748AA32 101.280 -0.020 101.980 -0.190 6.525 +0.005 +0.057 ASFIe2 XS0275278256 99.910 -0.040 100.530 -0.060 9.019 +0.011 +0.050 TEBNe2 XS0276177861 99.310 0 100 0 9.190 0 +0.054 KKGBe16 XS0286431878 95.060 -0.020 95.720 -0.080 8.773 +0.006 +0.112 ATFBe3 XS0217138139 106.620 -0.050 107.370 -0.080 7.556 +0.012 +0.043 KKGBe4 XS0167149094 101.480 -0.170 102.040 -0.180 8.167 +0.037 +0.121 BTASe6 XS0251881289 94.940 -0.080 95.580 -0.050 8.885 +0.019 +0.123 HSBKe2 XS0253878051 101.800 -0.020 102.470 -0.030 736% +0.004 +0.024 BRKZe2 XS0179958805 105.500 -0.130 106.500 0 6.304 +0.024 -0.002 CCBNe4 XS0282585859 98.720 -0.160 99.280 -0.130 8.886 +0.033 -0.003 ATFBe6 XS0286908867 106.280 +0.040 107.090 +0.100 8.003 -0.008 +0.017 BTASe4 USN89065AF89 94.780 -0.090 95.530 -0.090 9.054 +0.020 +0.200 KKGBe5 XS0190240324 97.120 -0.080 97.860 -0.020 8.441 +0.016 +0.310 TEGFe1 USY8586EAA56 98.170 -0.050 98.830 -0.130 6.655 +0.015 -0.010 BTASe5 XS0211873053 96.090 -0.190 96.780 -0.190 9.227 +0.036 +0.182 KKGBe8 XS0234488236 95.730 -0.250 96.380 -0.290 8.731 +0.045 +0.212 ATFBe5 XS0253723281 106.140 -0.120 106.840 -0.170 8.012 +0.018 -0.034 TMJLe2 XS0253694755 102.880 +0.140 103.490 +0.080 6.563 -0.021 -0.030 KKGBe15 XS0276707923 92.390 -0.230 93.090 -0.320 8.702 +0.038 +0.222 KKGBe17 XS0286431100 93.220 -0.040 93.840 -0.050 7.901 +0.007 +0.078 INCAe2 USN45748AB15 95.880 -0.100 96.430 -0.050 6.975 +0.015 +0.018 BRKZe3 XS0220743776 98.000 -0.140 99.000 -0.250 6.734 +0.017 +0.060 BTASe11 XS0283156270 94.120 -0.180 94.970 -0.170 9.190 +0.030 +0.310 ------------------------------------------------------------------------------ [2007-07-13]