Euronotes of Kazakhstan, ICMA

27.07.07 14:58
/IRBIS, Dinara Mukasheva, July 27, 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 26, 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 0 100.380 0 5.905 -0.101 +0.082 CCBNe1 XS0212560055 100.180 -0.030 100.690 -0.020 7.642 +0.057 +0.529 NRBNe1 XS0218237088 99.380 +0.200 100.130 +0.330 9.845 -0.287 +0.644 ASBNe1 XS0222981358 99.470 -0.010 100.000 -0.060 9.605 +0.012 +1.326 CSBNe1 XS0232868827 99.250 -0.170 99.750 -0.070 8.501 +0.131 +0.322 ASFIe1 XS0244275797 98.380 -0.590 99.050 -0.270 8.750 +0.405 +0.576 TEBNe1 XS0248327834 100.370 -0.130 100.750 -0.250 8.989 +0.086 +0.494 HSBKe1 XS0202799580 102.960 -0.150 103.590 -0.060 6.629 +0.062 +0.093 KKGBe6 XS0204868995 99.070 -0.360 99.880 -0.090 7.447 +0.176 +0.560 ATFBe2 XS0205381717 103.550 -0.070 104.010 -0.040 7.147 +0.033 -0.023 BTASe10 XS0279181662 96.260 -0.430 97.010 -0.240 8.705 +0.205 +0.533 BTASe3 XS0168848801 98.380 -0.570 99.300 -0.290 8.522 +0.231 +0.593 ATFBe4 XS0233829463 101.720 0.000 102.350 -0.040 7.503 -0.008 -0.022 ASBNe2 XS0234283264 96.970 -0.350 97.800 -0.270 10.090 +0.129 +0.731 CCBNe2 XS0243010443 97.950 -0.770 98.600 -0.770 8.691 +0.262 +0.573 KKGBe9 XS0248696873 92.970 -0.240 93.780 -0.190 7.381 +0.082 +0.652 TMJLe1 XS0252313175 100.520 -0.080 101.250 0.000 6.339 +0.024 +0.011 BTASe9 XS0269267000 93.490 -0.360 94.370 -0.330 8.148 +0.111 +0.728 NRBNe2 XS0269698246 98.330 -0.170 99.080 -0.300 9.856 +0.052 +0.244 INCAe1 USN45748AA32 101.220 -0.120 102.000 0 6.533 +0.027 +0.009 ASFIe2 XS0275278256 99.050 -0.330 100.050 -0.100 9.259 +0.088 +0.243 KKGBe16 XS0286431878 92.990 -0.440 94.000 -0.330 9.358 +0.125 +0.493 ATFBe3 XS0217138139 106.050 -0.020 106.830 -0.090 7.680 -0.002 +0.038 KKGBe4 XS0167149094 99.510 -0.470 100.470 -0.310 8.606 +0.106 +0.360 BTASe6 XS0251881289 91.540 -0.430 92.920 -0.230 9.703 +0.105 +0.513 HSBKe2 XS0253878051 101.020 -0.320 101.820 -0.320 7.521 +0.064 +0.057 BRKZe2 XS0179958805 105.240 -0.260 105.770 -0.380 6.348 +0.049 +0.047 CCBNe4 XS0282585859 95.090 -0.210 95.840 -0.080 9.655 +0.041 +0.496 ATFBe6 XS0286908867 105.900 -0.020 106.770 -0.030 8.067 -0.001 +0.024 BTASe4 USN89065AF89 91.530 -0.570 93.000 -0.080 9.752 +0.120 +0.425 KKGBe5 XS0190240324 95.370 -0.310 96.120 -0.330 8.802 +0.064 +0.214 TEGFe1 USY8586EAA56 97.970 -0.030 98.710 0 6.719 +0.009 +0.011 BTASe5 XS0211873053 93.610 -0.400 94.500 -0.350 9.711 +0.075 +0.285 KKGBe8 XS0234488236 93.000 -0.780 94.100 -0.540 9.222 +0.139 +0.391 ATFBe5 XS0253723281 105.570 -0.180 106.340 -0.200 8.094 +0.024 +0.060 TMJLe2 XS0253694755 102.560 -0.250 103.470 -0.180 6.609 +0.037 +0.044 KKGBe15 XS0276707923 89.330 -0.200 90.140 -0.290 9.224 +0.032 +0.428 KKGBe17 XS0286431100 89.150 -0.560 89.900 -0.770 8.575 +0.095 +0.478 INCAe2 USN45748AB15 95.240 -0.420 96.250 -0.250 7.069 +0.060 +0.074 BTASe11 XS0283156270 89.630 -1.510 90.310 -1.650 9.965 +0.265 +0.514 ------------------------------------------------------------------------------- [2007-07-27]