Euronotes of Kazakhstan, ICMA

17.07.07 16:07
/IRBIS, Zaure Yessimova, July 17, 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 16, 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 5.884 -0.014 -0.094 CCBNe1 XS0212560055 100.510 0 100.940 0 7.055 -0.004 +0.007 NRBNe1 XS0218237088 99.830 0 100.470 0 9.198 0 +0.004 ASBNe1 XS0222981358 100.630 -0.050 101.120 -0.110 8.278 +0.054 +0.488 CSBNe1 XS0232868827 99.690 -0.270 100.130 -0.290 8.125 +0.232 +0.207 ASFIe1 XS0244275797 99.170 -0.080 99.600 -0.150 8.191 +0.057 +0.322 TEBNe1 XS0248327834 101.250 -0.020 101.650 -0.050 8.421 +0.011 +0.023 HSBKe1 XS0202799580 103.320 -0.040 103.900 -0.030 6.485 +0.017 -0.113 KKGBe6 XS0204868995 100.300 +0.030 100.840 +0.040 6.849 -0.015 -0.002 ATFBe2 XS0205381717 103.640 0 104.080 -0.010 7.126 -0.002 -0.004 BTASe10 XS0279181662 97.650 +0.080 98.020 0 8.039 -0.035 +0.031 BTASe3 XS0168848801 100.310 -0.010 100.800 -0.030 7.747 +0.004 +0.155 ATFBe4 XS0233829463 101.790 +0.090 102.410 +0.080 7.492 -0.032 +0.038 ASBNe2 XS0234283264 99.990 -0.080 100.560 -0.080 8.996 +0.028 +0.317 CCBNe2 XS0243010443 100.450 -0.040 100.940 -0.040 7.850 +0.013 +0.056 KKGBe9 XS0248696873 95.220 -0.010 95.810 -0.010 6.621 +0.005 +0.111 TMJLe1 XS0252313175 100.560 +0.040 101.190 +0.050 6.329 -0.012 -0.028 BTASe9 XS0269267000 96.580 -0.060 97.330 -0.060 7.215 +0.018 +0.123 NRBNe2 XS0269698246 99.170 -0.030 99.930 -0.030 9.598 +0.009 -0.049 INCAe1 USN45748AA32 101.400 +0.110 102.060 -0.010 6.492 -0.030 +0.001 ASFIe2 XS0275278256 99.820 -0.040 100.460 -0.010 9.045 +0.012 +0.065 KKGBe16 XS0286431878 94.920 -0.070 95.650 +0.020 8.813 +0.020 +0.135 ATFBe3 XS0217138139 106.580 -0.030 107.380 -0.020 7.564 +0.007 +0.012 KKGBe4 XS0167149094 101.510 +0.030 102.080 +0.040 8.161 -0.006 +0.104 BTASe6 XS0251881289 94.750 -0.030 95.420 -0.030 8.930 +0.008 +0.184 HSBKe2 XS0253878051 101.700 -0.030 102.370 -0.040 7.382 +0.006 +0.016 BRKZe2 XS0179958805 105.500 0 106.500 0 6.303 0 -0.003 CCBNe4 XS0282585859 98.830 -0.040 99.460 -0.030 8.864 +0.009 +0.106 ATFBe6 XS0286908867 106.380 0 107.130 0 7.983 -0.001 -0.047 BTASe4 USN89065AF89 94.530 -0.050 95.200 -0.060 9.107 +0.011 +0.230 KKGBe5 XS0190240324 96.980 -0.170 97.660 -0.210 8.470 +0.035 +0.307 TEGFe1 USY8586EAA56 98.160 -0.010 98.750 -0.080 6.659 +0.003 -0.016 BTASe5 XS0211873053 95.970 -0.030 96.590 -0.030 9.251 +0.006 +0.179 KKGBe8 XS0234488236 95.750 -0.050 96.410 -0.040 8.727 +0.009 +0.127 ATFBe5 XS0253723281 106.210 0 107.080 +0.090 8.001 0 -0.012 TMJLe2 XS0253694755 103.040 +0.070 103.720 +0.150 6.539 -0.010 -0.032 KKGBe15 XS0276707923 92.250 -0.200 93.050 -0.120 8.726 +0.033 +0.210 KKGBe17 XS0286431100 92.720 -0.280 93.410 -0.380 7.981 +0.045 +0.100 INCAe2 USN45748AB15 96.050 0 96.550 0 6.950 0 +0.015 BRKZe3 XS0220743776 98.000 0 99.250 +0.250 6.734 0 0 BTASe11 XS0283156270 94.040 -0.090 94.810 -0.110 9.204 +0.015 +0.291 ------------------------------------------------------------------------------ [2007-07-17]