Euronotes of Kazakhstan, ICMA

26.07.07 10:51
/IRBIS, Dinara Mukasheva, July 26, 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 25, 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 100.190 -0.010 100.380 -0.010 6.006 +0.006 +0.137 CCBNe1 XS0212560055 100.210 -0.170 100.710 -0.070 7.585 +0.318 +0.534 NRBNe1 XS0218237088 99.180 -0.350 99.800 -0.360 10.132 +0.507 +0.933 ASBNe1 XS0222981358 99.480 -0.110 100.060 -0.280 9.593 +0.132 +1.351 CSBNe1 XS0232868827 99.420 +0.020 99.820 +0.020 8.370 -0.014 +0.184 ASFIe1 XS0244275797 98.970 +0.030 99.320 -0.080 8.345 -0.017 +0.160 TEBNe1 XS0248327834 100.500 0 101.000 0 8.903 -0.001 +0.483 HSBKe1 XS0202799580 103.110 0 103.650 0 6.567 -0.005 +0.117 KKGBe6 XS0204868995 99.430 -0.090 99.970 -0.130 7.271 +0.045 +0.422 ATFBe2 XS0205381717 103.620 +0.020 104.050 +0.020 7.114 -0.015 -0.052 BTASe10 XS0279181662 96.690 -0.020 97.250 -0.010 8.500 +0.014 +0.359 BTASe3 XS0168848801 98.950 -0.200 99.590 -0.190 8.291 +0.082 +0.489 ATFBe4 XS0233829463 101.720 -0.030 102.390 -0.020 7.511 +0.009 -0.015 ASBNe2 XS0234283264 97.320 -0.420 98.070 -0.400 9.961 +0.156 +0.866 CCBNe2 XS0243010443 98.720 -0.070 99.370 -0.010 8.429 +0.025 +0.546 KKGBe9 XS0248696873 93.210 -0.640 93.970 -0.570 7.299 +0.219 +0.658 TMJLe1 XS0252313175 100.600 0 101.250 +0.060 6.315 -0.001 -0.008 BTASe9 XS0269267000 93.850 -0.250 94.700 -0.250 8.037 +0.079 +0.766 NRBNe2 XS0269698246 98.500 -0.070 99.380 -0.090 9.804 +0.022 +0.220 INCAe1 USN45748AA32 101.340 -0.040 102.000 0 6.506 +0.010 +0.019 ASFIe2 XS0275278256 99.380 -0.090 100.150 -0.100 9.171 +0.026 +0.132 KKGBe16 XS0286431878 93.430 -0.240 94.330 -0.340 9.233 +0.070 +0.406 ATFBe3 XS0217138139 106.070 -0.070 106.920 -0.110 7.682 +0.016 +0.089 KKGBe4 XS0167149094 99.980 -0.010 100.780 -0.050 8.500 +0.003 +0.285 BTASe6 XS0251881289 91.970 -0.430 93.150 -0.180 9.598 +0.106 +0.623 HSBKe2 XS0253878051 101.340 +0.020 102.140 +0.020 7.457 -0.005 +0.065 BRKZe2 XS0179958805 105.500 0 106.150 +0.100 6.299 -0.001 -0.004 CCBNe4 XS0282585859 95.300 +0.170 95.920 +0.110 9.614 -0.036 +0.688 ATFBe6 XS0286908867 105.920 -0.110 106.800 -0.050 8.068 +0.020 +0.072 BTASe4 USN89065AF89 92.100 -0.090 93.080 -0.030 9.632 +0.021 +0.502 KKGBe5 XS0190240324 95.680 -0.310 96.450 -0.290 8.738 +0.065 +0.258 TEGFe1 USY8586EAA56 98.000 -0.010 98.710 -0.010 6.710 +0.004 +0.045 BTASe5 XS0211873053 94.010 -0.210 94.850 -0.090 9.636 +0.042 +0.342 KKGBe8 XS0234488236 93.780 -0.130 94.640 -0.230 9.083 +0.024 +0.338 ATFBe5 XS0253723281 105.750 -0.230 106.540 -0.250 8.070 +0.035 +0.046 TMJLe2 XS0253694755 102.810 -0.040 103.650 +0.130 6.572 +0.006 +0.017 KKGBe15 XS0276707923 89.530 +0.130 90.430 +0.150 9.192 -0.022 +0.441 KKGBe17 XS0286431100 89.710 -0.550 90.670 -0.400 8.480 +0.093 +0.453 INCAe2 USN45748AB15 95.660 -0.050 96.500 0 7.009 +0.008 +0.051 BTASe11 XS0283156270 91.140 -0.130 91.960 -0.130 9.700 +0.023 +0.399 ------------------------------------------------------------------------------- [2007-07-26]