Euronotes of Kazakhstan, ICMA

16.07.07 18:41
/IRBIS, Zaure Yessimova, July 16, 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 13, 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 5.898 -0.014 -0.093 CCBNe1 XS0212560055 100.510 -0.010 100.940 0 7.059 +0.014 -0.062 NRBNe1 XS0218237088 99.830 0 100.470 0 9.198 +0.001 -0.022 ASBNe1 XS0222981358 100.680 -0.160 101.230 -0.030 8.224 +0.175 +0.386 CSBNe1 XS0232868827 99.960 -0.010 100.420 0 7.893 +0.009 -0.017 ASFIe1 XS0244275797 99.250 -0.250 99.750 -0.250 8.134 +0.173 +0.266 TEBNe1 XS0248327834 101.270 -0.010 101.700 0 8.410 +0.006 -0.021 HSBKe1 XS0202799580 103.360 +0.050 103.930 +0.040 6.468 -0.026 -0.122 KKGBe6 XS0204868995 100.270 +0.090 100.800 +0.100 6.864 -0.043 -0.215 ATFBe2 XS0205381717 103.640 +0.030 104.090 +0.010 7.128 -0.016 -0.167 BTASe10 XS0279181662 97.570 -0.060 98.020 -0.070 8.074 +0.029 +0.131 BTASe3 XS0168848801 100.320 -0.040 100.830 -0.040 7.743 +0.016 +0.108 ATFBe4 XS0233829463 101.700 -0.110 102.330 -0.080 7.524 +0.038 +0.080 ASBNe2 XS0234283264 100.070 -0.290 100.640 -0.290 8.968 +0.102 +0.282 CCBNe2 XS0243010443 100.490 -0.120 100.980 -0.160 7.837 +0.039 +0.020 KKGBe9 XS0248696873 95.230 0 95.820 0 6.616 +0.001 +0.074 TMJLe1 XS0252313175 100.520 +0.010 101.140 0 6.341 -0.003 -0.024 BTASe9 XS0269267000 96.640 +0.100 97.390 +0.100 7.197 -0.028 +0.161 NRBNe2 XS0269698246 99.200 +0.010 99.960 -0.020 9.589 -0.003 -0.120 INCAe1 USN45748AA32 101.290 +0.010 102.070 +0.090 6.522 -0.003 -0.012 ASFIe2 XS0275278256 99.860 -0.050 100.470 -0.060 9.033 +0.014 +0.073 TEBNe2 XS0276177861 99.310 0 100.000 0 9.190 0 +0.003 KKGBe16 XS0286431878 94.990 -0.070 95.630 -0.090 8.793 +0.020 +0.099 ATFBe3 XS0217138139 106.610 -0.010 107.400 +0.030 7.557 +0.001 -0.006 KKGBe4 XS0167149094 101.480 0 102.040 0 8.167 0 +0.112 BTASe6 XS0251881289 94.780 -0.160 95.450 -0.130 8.922 +0.037 +0.141 HSBKe2 XS0253878051 101.730 -0.070 102.410 -0.060 738% +0.015 +0.023 BRKZe2 XS0179958805 105.500 0 106.500 0 6.303 -0.001 +0.049 CCBNe4 XS0282585859 98.870 +0.150 99.490 +0.210 8.855 -0.031 +0.005 ATFBe6 XS0286908867 106.380 +0.100 107.130 +0.040 7.984 -0.019 -0.046 BTASe4 USN89065AF89 94.580 -0.200 95.260 -0.270 9.096 +0.042 +0.234 KKGBe5 XS0190240324 97.150 +0.030 97.870 +0.010 8.435 -0.006 +0.258 TEGFe1 USY8586EAA56 98.170 0 98.830 0 6.656 +0.001 -0.009 BTASe5 XS0211873053 96.000 -0.090 96.620 -0.160 9.245 +0.018 +0.158 KKGBe8 XS0234488236 95.800 +0.070 96.450 +0.070 8.718 -0.013 +0.165 ATFBe5 XS0253723281 106.210 +0.070 106.990 +0.150 8.001 -0.011 -0.059 TMJLe2 XS0253694755 102.970 +0.090 103.570 +0.080 6.549 -0.014 -0.099 KKGBe15 XS0276707923 92.450 +0.060 93.170 +0.080 8.693 -0.009 +0.177 KKGBe17 XS0286431100 93.000 -0.220 93.790 -0.050 7.936 +0.035 +0.119 INCAe2 USN45748AB15 96.050 +0.170 96.550 +0.120 6.950 -0.025 -0.034 BRKZe3 XS0220743776 98.000 0 99.000 0 6.734 0 -0.003 BTASe11 XS0283156270 94.130 +0.010 94.920 -0.050 9.189 -0.001 +0.272 ------------------------------------------------------------------------------ [2007-07-16]