Euronotes of Kazakhstan, ICMA

25.07.07 11:53
/IRBIS, Dinara Mukasheva, July 25, 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 24, 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 100.200 -0.030 100.390 -0.030 6.000 +0.131 +0.116 CCBNe1 XS0212560055 100.380 0 100.780 -0.020 7.267 -0.004 +0.212 NRBNe1 XS0218237088 99.530 +0.020 100.160 +0.020 9.625 -0.026 +0.427 ASBNe1 XS0222981358 99.590 -0.560 100.340 -0.500 9.461 +0.650 +1.183 CSBNe1 XS0232868827 99.400 -0.100 99.800 -0.200 8.384 +0.089 +0.259 ASFIe1 XS0244275797 98.940 -0.140 99.400 -0.100 8.362 +0.100 +0.171 TEBNe1 XS0248327834 100.500 -0.250 101.000 -0.300 8.904 +0.164 +0.483 HSBKe1 XS0202799580 103.110 -0.040 103.650 -0.040 6.572 +0.017 +0.087 KKGBe6 XS0204868995 99.520 -0.370 100.100 -0.520 7.226 +0.180 +0.377 ATFBe2 XS0205381717 103.600 +0.080 104.030 +0.040 7.129 -0.040 +0.003 BTASe10 XS0279181662 96.710 -0.290 97.260 -0.210 8.486 +0.137 +0.447 BTASe3 XS0168848801 99.150 -0.150 99.780 -0.120 8.209 +0.060 +0.462 ATFBe4 XS0233829463 101.750 +0.010 102.410 0 7.502 -0.004 +0.010 ASBNe2 XS0234283264 97.740 -0.280 98.470 -0.310 9.805 +0.102 +0.809 CCBNe2 XS0243010443 98.790 -0.380 99.380 -0.330 8.404 +0.128 +0.554 KKGBe9 XS0248696873 93.850 -0.590 94.540 -0.580 7.080 +0.197 +0.459 TMJLe1 XS0252313175 100.600 +0.130 101.190 +0.060 6.316 -0.039 -0.013 BTASe9 XS0269267000 94.100 -0.120 94.950 -0.110 7.958 +0.038 +0.743 NRBNe2 XS0269698246 98.570 +0.030 99.470 -0.010 9.782 -0.008 +0.184 INCAe1 USN45748AA32 101.380 +0.130 102.000 0 6.496 -0.035 +0.004 ASFIe2 XS0275278256 99.470 -0.140 100.250 -0.130 9.145 +0.040 +0.100 KKGBe16 XS0286431878 93.670 -0.370 94.670 -0.290 9.163 +0.103 +0.350 ATFBe3 XS0217138139 106.140 -0.100 107.030 0 7.666 +0.024 +0.102 KKGBe4 XS0167149094 99.990 -0.460 100.830 -0.360 8.497 +0.103 +0.336 BTASe6 XS0251881289 92.400 -0.050 93.330 -0.170 9.492 +0.013 +0.562 HSBKe2 XS0253878051 101.320 -0.190 102.120 -0.130 7.462 +0.041 +0.080 BRKZe2 XS0179958805 105.500 +0.110 106.050 +0.050 6.300 -0.021 -0.003 CCBNe4 XS0282585859 95.130 -0.730 95.810 -0.670 9.650 +0.159 +0.786 ATFBe6 XS0286908867 106.030 -0.050 106.850 +0.020 8.048 +0.010 +0.065 BTASe4 USN89065AF89 92.190 -0.060 93.110 -0.230 9.611 +0.014 +0.504 KKGBe5 XS0190240324 95.990 -0.130 96.740 -0.010 8.673 +0.027 +0.203 TEGFe1 USY8586EAA56 98.010 +0.010 98.720 +0.010 6.706 -0.003 +0.047 BTASe5 XS0211873053 94.220 -0.150 94.940 -0.180 9.594 +0.030 +0.343 KKGBe8 XS0234488236 93.910 -0.310 94.870 -0.120 9.059 +0.057 +0.332 ATFBe5 XS0253723281 105.980 -0.100 106.790 +0.010 8.035 +0.016 +0.034 TMJLe2 XS0253694755 102.850 -0.040 103.520 -0.090 6.566 +0.006 +0.027 KKGBe15 XS0276707923 89.400 -1.030 90.280 -0.950 9.214 +0.178 +0.488 KKGBe17 XS0286431100 90.260 -0.430 91.070 -0.300 8.387 +0.072 +0.406 INCAe2 USN45748AB15 95.710 -0.060 96.500 +0.060 7.001 +0.009 +0.051 BTASe11 XS0283156270 91.270 -0.170 92.090 -0.340 9.677 +0.030 +0.473 ------------------------------------------------------------------------------ [2007-07-25]