Euronotes of Kazakhstan, ICMA

18.07.07 12:25
/IRBIS, Zaure Yessimova, July 18, 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 17, 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 5.869 -0.015 -0.097 CCBNe1 XS0212560055 100.510 0 100.930 -0.010 7.051 -0.004 +0.007 NRBNe1 XS0218237088 99.830 0 100.470 0 9.199 +0.001 +0.004 ASBNe1 XS0222981358 100.660 +0.030 101.140 +0.020 8.242 -0.036 +0.390 CSBNe1 XS0232868827 99.620 -0.070 100.070 -0.060 8.186 +0.061 +0.344 ASFIe1 XS0244275797 99.180 +0.010 99.600 0 8.185 -0.006 +0.316 TEBNe1 XS0248327834 101.250 0 101.660 +0.010 8.420 -0.001 +0.005 HSBKe1 XS0202799580 103.390 +0.070 103.960 +0.060 6.450 -0.035 -0.142 KKGBe6 XS0204868995 100.300 0 100.830 -0.010 6.849 0 -0.049 ATFBe2 XS0205381717 103.550 -0.090 104.010 -0.070 7.166 +0.040 +0.065 BTASe10 XS0279181662 97.430 -0.220 97.810 -0.210 8.141 +0.102 +0.100 BTASe3 XS0168848801 100.170 -0.140 100.630 -0.170 7.802 +0.055 +0.191 ATFBe4 XS0233829463 101.690 -0.100 102.340 -0.070 7.526 +0.034 +0.086 ASBNe2 XS0234283264 99.710 -0.280 100.430 -0.130 9.095 +0.099 +0.392 CCBNe2 XS0243010443 100.350 -0.100 100.840 -0.100 7.883 +0.033 +0.157 KKGBe9 XS0248696873 95.160 -0.060 95.740 -0.070 6.641 +0.020 +0.117 TMJLe1 XS0252313175 100.580 +0.020 101.190 0 6.323 -0.006 +0.014 BTASe9 XS0269267000 96.390 -0.190 97.010 -0.320 7.271 +0.056 +0.167 NRBNe2 XS0269698246 99.220 +0.050 99.940 +0.010 9.584 -0.014 -0.007 INCAe1 USN45748AA32 101.420 +0.020 102.070 +0.010 6.487 -0.005 +0.020 ASFIe2 XS0275278256 99.840 +0.020 100.470 +0.010 9.039 -0.006 +0.051 KKGBe16 XS0286431878 94.870 -0.050 95.560 -0.090 8.827 +0.014 +0.127 ATFBe3 XS0217138139 106.460 -0.120 107.380 0 7.593 +0.029 -0.010 KKGBe4 XS0167149094 101.260 -0.250 101.890 -0.190 8.215 +0.054 +0.115 BTASe6 XS0251881289 94.560 -0.190 95.300 -0.120 8.975 +0.045 +0.191 HSBKe2 XS0253878051 101.650 -0.050 102.330 -0.040 7.392 +0.010 +0.037 BRKZe2 XS0179958805 105.500 0 106.500 0 6.303 0 -0.002 CCBNe4 XS0282585859 98.530 -0.300 98.990 -0.470 8.926 +0.062 +0.154 ATFBe6 XS0286908867 106.310 -0.070 107.010 -0.120 7.996 +0.013 -0.018 BTASe4 USN89065AF89 94.420 -0.110 95.170 -0.030 9.130 +0.023 +0.220 KKGBe5 XS0190240324 96.930 -0.050 97.630 -0.030 8.480 +0.010 +0.166 TEGFe1 USY8586EAA56 98.140 -0.020 98.720 -0.030 6.665 +0.006 +0.040 BTASe5 XS0211873053 95.750 -0.220 96.430 -0.160 9.294 +0.043 +0.227 KKGBe8 XS0234488236 95.650 -0.100 96.300 -0.110 8.745 +0.018 +0.113 ATFBe5 XS0253723281 106.060 -0.150 106.810 -0.270 8.024 +0.023 -0.005 TMJLe2 XS0253694755 102.930 -0.110 103.690 -0.030 6.555 +0.016 +0.013 KKGBe15 XS0276707923 92.100 -0.150 92.980 -0.070 8.751 +0.025 +0.212 KKGBe17 XS0286431100 92.440 -0.280 93.410 0 8.027 +0.046 +0.152 INCAe2 USN45748AB15 96.000 -0.050 96.500 -0.050 6.958 +0.008 +0.048 BRKZe3 XS0220743776 98.000 0 99.250 0 6.734 0 -0.016 BTASe11 XS0283156270 93.460 -0.580 94.180 -0.630 9.301 +0.097 +0.241 ------------------------------------------------------------------------------ [2007-07-18]