Euronotes of Kazakhstan, ICMA

19.07.07 12:44
/IRBIS, Zaure Yessimova, July 19, 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 18, 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 5.823 -0.046 -0.103 CCBNe1 XS0212560055 100.470 -0.040 100.850 -0.080 7.113 +0.062 +0.064 NRBNe1 XS0218237088 99.830 0 100.470 0 9.201 +0.002 +0.005 ASBNe1 XS0222981358 100.620 -0.040 101.120 -0.020 8.279 +0.037 +0.327 CSBNe1 XS0232868827 99.630 +0.010 100.130 +0.060 8.179 -0.007 +0.312 ASFIe1 XS0244275797 99.200 +0.020 99.560 -0.040 8.174 -0.011 +0.214 TEBNe1 XS0248327834 101.130 -0.120 101.550 -0.110 8.495 +0.075 +0.102 HSBKe1 XS0202799580 103.200 -0.190 103.800 -0.160 6.536 +0.086 -0.075 KKGBe6 XS0204868995 100.220 -0.080 100.820 -0.010 6.887 +0.038 -0.044 ATFBe2 XS0205381717 103.530 -0.020 103.980 -0.030 7.170 +0.004 +0.024 BTASe10 XS0279181662 97.370 -0.060 97.880 +0.070 8.172 +0.031 +0.096 BTASe3 XS0168848801 99.850 -0.320 100.350 -0.280 7.929 +0.127 +0.252 ATFBe4 XS0233829463 101.690 0 102.340 0 7.525 -0.001 +0.042 ASBNe2 XS0234283264 98.970 -0.740 99.640 -0.790 9.359 +0.264 +0.507 CCBNe2 XS0243010443 99.640 -0.710 100.270 -0.570 8.118 +0.235 +0.330 KKGBe9 XS0248696873 94.900 -0.260 95.580 -0.160 6.729 +0.088 +0.144 TMJLe1 XS0252313175 100.560 -0.020 101.250 +0.060 6.328 +0.005 +0.011 BTASe9 XS0269267000 95.890 -0.500 96.580 -0.430 7.420 +0.149 +0.248 NRBNe2 XS0269698246 99.130 -0.090 99.920 -0.020 9.612 +0.028 +0.015 INCAe1 USN45748AA32 101.280 -0.140 102.000 -0.070 6.524 +0.037 +0.004 ASFIe2 XS0275278256 99.920 +0.080 100.530 +0.060 9.016 -0.023 +0.008 KKGBe16 XS0286431878 94.740 -0.130 95.480 -0.080 8.865 +0.038 +0.098 ATFBe3 XS0217138139 106.250 -0.210 107.030 -0.350 7.642 +0.049 +0.098 KKGBe4 XS0167149094 101.120 -0.140 101.740 -0.150 8.246 +0.031 +0.116 BTASe6 XS0251881289 93.650 -0.910 94.320 -0.980 9.190 +0.215 +0.324 HSBKe2 XS0253878051 101.310 -0.340 102.000 -0.330 7.464 +0.072 +0.107 BRKZe2 XS0179958805 105.500 0 106.500 0 6.301 -0.002 +0.021 CCBNe4 XS0282585859 97.420 -1.110 97.880 -1.110 9.159 +0.233 +0.306 ATFBe6 XS0286908867 106.060 -0.250 106.810 -0.200 8.043 +0.047 +0.032 BTASe4 USN89065AF89 93.500 -0.920 94.250 -0.920 9.327 +0.197 +0.293 KKGBe5 XS0190240324 96.400 -0.530 96.960 -0.670 8.588 +0.108 +0.163 TEGFe1 USY8586EAA56 98.000 -0.140 98.680 -0.040 6.708 +0.043 +0.068 BTASe5 XS0211873053 95.070 -0.680 95.780 -0.650 9.426 +0.132 +0.235 KKGBe8 XS0234488236 95.170 -0.480 95.680 -0.620 8.831 +0.086 +0.145 ATFBe5 XS0253723281 105.990 -0.070 106.720 -0.090 8.034 +0.010 +0.040 TMJLe2 XS0253694755 102.860 -0.070 103.610 -0.080 6.565 +0.010 -0.019 KKGBe15 XS0276707923 91.840 -0.260 92.500 -0.480 8.796 +0.045 +0.132 KKGBe17 XS0286431100 92.010 -0.430 93.020 -0.390 8.097 +0.070 +0.203 INCAe2 USN45748AB15 95.750 -0.250 96.500 0 6.995 +0.037 +0.035 BRKZe3 XS0220743776 98.000 0 99.250 0 6.734 0 +0.017 BTASe11 XS0283156270 92.580 -0.880 93.310 -0.870 9.451 +0.150 +0.291 ------------------------------------------------------------------------------ [2007-07-19]