Euronotes of Kazakhstan, ICMA

20.07.07 12:35
/IRBIS, Zaure Yessimova, July 20, 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 19, 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 100.240 -0.010 100.440 -0.160 5.854 +0.031 -0.058 CCBNe1 XS0212560055 100.470 0 100.850 0 7.109 -0.004 +0.064 NRBNe1 XS0218237088 99.830 0 100.470 0 9.201 0 +0.004 ASBNe1 XS0222981358 100.420 -0.200 100.900 -0.220 8.505 +0.226 +0.456 CSBNe1 XS0232868827 99.640 +0.010 100.130 0 8.171 -0.008 +0.287 ASFIe1 XS0244275797 99.210 +0.010 99.750 +0.190 8.168 -0.006 +0.207 TEBNe1 XS0248327834 101.130 0 101.630 +0.080 8.493 -0.002 +0.089 HSBKe1 XS0202799580 103.150 -0.050 103.710 -0.090 6.558 +0.022 +0.064 KKGBe6 XS0204868995 100.150 -0.070 100.700 -0.120 6.920 +0.033 +0.013 ATFBe2 XS0205381717 103.520 -0.010 103.990 +0.010 7.173 +0.003 +0.029 BTASe10 XS0279181662 97.280 -0.090 97.790 -0.090 8.215 +0.043 +0.170 BTASe3 XS0168848801 99.540 -0.310 100.210 -0.140 8.052 +0.123 +0.325 ATFBe4 XS0233829463 101.720 +0.030 102.400 +0.060 7.514 -0.011 +0.028 ASBNe2 XS0234283264 98.710 -0.260 99.420 -0.220 9.453 +0.094 +0.587 CCBNe2 XS0243010443 99.700 +0.060 100.270 0 8.098 -0.020 +0.300 KKGBe9 XS0248696873 94.870 -0.030 95.550 -0.030 6.740 +0.011 +0.125 TMJLe1 XS0252313175 100.600 +0.040 101.250 0 6.316 -0.012 -0.028 BTASe9 XS0269267000 95.080 -0.810 95.710 -0.870 7.660 +0.240 +0.435 NRBNe2 XS0269698246 99.040 -0.090 99.860 -0.060 9.639 +0.027 +0.047 INCAe1 USN45748AA32 101.310 +0.030 101.970 -0.030 6.516 -0.008 -0.009 ASFIe2 XS0275278256 99.880 -0.040 100.520 -0.010 9.028 +0.012 +0.009 KKGBe16 XS0286431878 94.770 +0.030 95.510 +0.030 8.857 -0.008 +0.084 ATFBe3 XS0217138139 106.290 +0.040 107.090 +0.060 7.632 -0.010 +0.076 KKGBe4 XS0167149094 101.030 -0.090 101.700 -0.040 8.266 +0.020 +0.099 BTASe6 XS0251881289 93.380 -0.270 94.210 -0.110 9.255 +0.065 +0.370 HSBKe2 XS0253878051 101.500 +0.190 102.250 +0.250 7.424 -0.040 +0.063 BRKZe2 XS0179958805 105.500 0 106.500 0 6.301 0 -0.003 CCBNe4 XS0282585859 96.920 -0.500 97.480 -0.400 9.264 +0.105 +0.378 ATFBe6 XS0286908867 106.150 +0.090 106.910 +0.100 8.026 -0.017 +0.023 BTASe4 USN89065AF89 93.500 0 94.250 0 9.327 0 +0.273 KKGBe5 XS0190240324 96.400 0 96.960 0 8.588 0 +0.147 TEGFe1 USY8586EAA56 98.000 0 98.660 -0.020 6.708 0 +0.053 BTASe5 XS0211873053 94.970 -0.100 95.590 -0.190 9.446 +0.020 +0.219 KKGBe8 XS0234488236 95.030 -0.140 95.670 -0.010 8.856 +0.025 +0.125 ATFBe5 XS0253723281 105.900 -0.090 106.620 -0.100 8.048 +0.014 +0.036 TMJLe2 XS0253694755 102.850 -0.010 103.600 -0.010 6.566 +0.001 +0.003 KKGBe15 XS0276707923 91.510 -0.330 92.410 -0.090 8.851 +0.055 +0.149 KKGBe17 XS0286431100 91.370 -0.640 91.820 -1.200 8.202 +0.105 +0.301 INCAe2 USN45748AB15 95.780 +0.030 96.500 0 6.991 -0.004 +0.016 BTASe11 XS0283156270 92.790 +0.210 93.360 +0.050 9.415 -0.036 +0.225 ------------------------------------------------------------------------------ [2007-07-20]