Euronotes of Kazakhstan, ICMA

30.07.07 15:35
/IRBIS, Dinara Mukasheva, July 30, 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 27, 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 100.180 -0.010 100.370 -0.010 6.042 +0.137 +0.188 CCBNe1 XS0212560055 100.060 -0.120 100.700 +0.010 7.873 +0.231 +0.764 NRBNe1 XS0218237088 98.870 -0.510 99.710 -0.420 10.583 +0.738 +1.382 ASBNe1 XS0222981358 99.410 -0.060 99.930 -0.070 9.677 +0.072 +1.172 CSBNe1 XS0232868827 99.000 -0.250 99.500 -0.250 8.745 +0.244 +0.574 ASFIe1 XS0244275797 98.470 +0.090 99.250 +0.200 8.703 -0.047 +0.535 TEBNe1 XS0248327834 100.100 -0.270 100.500 -0.250 9.169 +0.180 +0.676 HSBKe1 XS0202799580 102.820 -0.140 103.390 -0.200 6.707 +0.078 +0.149 KKGBe6 XS0204868995 99.080 +0.010 99.770 -0.110 7.443 -0.004 +0.523 ATFBe2 XS0205381717 103.440 -0.110 104.040 +0.030 7.197 +0.050 +0.024 BTASe10 XS0279181662 96.240 -0.020 96.960 -0.050 8.716 +0.011 +0.501 BTASe3 XS0168848801 98.450 +0.070 99.240 -0.060 8.494 -0.028 +0.442 ATFBe4 XS0233829463 101.630 -0.090 102.320 -0.030 7.542 +0.039 +0.028 ASBNe2 XS0234283264 96.640 -0.330 97.560 -0.240 10.213 +0.123 +0.760 CCBNe2 XS0243010443 97.550 -0.400 98.340 -0.260 8.828 +0.137 +0.730 KKGBe9 XS0248696873 95.070 +2.100 95.630 +1.850 6.682 -0.699 -0.058 TMJLe1 XS0252313175 100.390 -0.130 101.130 -0.120 6.378 +0.039 +0.062 BTASe9 XS0269267000 92.580 -0.910 93.440 -0.930 8.430 +0.282 +0.770 NRBNe2 XS0269698246 97.790 -0.540 98.850 -0.230 10.021 +0.165 +0.382 INCAe1 USN45748AA32 101.230 +0.010 101.880 -0.120 6.536 +0.003 +0.020 ASFIe2 XS0275278256 98.640 -0.410 99.630 -0.420 9.385 +0.126 +0.357 KKGBe16 XS0286431878 92.930 -0.060 93.930 -0.070 9.375 +0.017 +0.518 ATFBe3 XS0217138139 105.850 -0.200 106.590 -0.240 7.736 +0.056 +0.104 KKGBe4 XS0167149094 99.060 -0.450 100.100 -0.370 8.708 +0.102 +0.442 BTASe6 XS0251881289 91.310 -0.230 92.500 -0.420 9.759 +0.056 +0.504 HSBKe2 XS0253878051 100.800 -0.220 101.650 -0.170 7.573 +0.052 +0.149 BRKZe2 XS0179958805 105.090 -0.150 105.850 +0.080 6.376 +0.028 +0.075 CCBNe4 XS0282585859 94.750 -0.340 95.690 -0.150 9.734 +0.079 +0.470 ATFBe6 XS0286908867 105.580 -0.320 106.330 -0.440 8.133 +0.066 +0.107 BTASe4 USN89065AF89 90.160 -1.370 91.270 -1.730 10.061 +0.309 +0.734 KKGBe5 XS0190240324 94.790 -0.580 95.500 -0.620 8.923 +0.121 +0.335 TEGFe1 USY8586EAA56 97.720 -0.250 98.640 -0.070 6.795 +0.076 +0.087 BTASe5 XS0211873053 93.080 -0.530 93.900 -0.600 9.821 +0.110 +0.375 KKGBe8 XS0234488236 92.680 -0.320 93.530 -0.570 9.285 +0.063 +0.429 ATFBe5 XS0253723281 105.370 -0.200 106.060 -0.280 8.129 +0.035 +0.081 TMJLe2 XS0253694755 101.970 -0.590 103.140 -0.330 6.697 +0.088 +0.131 KKGBe15 XS0276707923 89.330 0 90.140 0 9.224 0 +0.373 KKGBe17 XS0286431100 89.150 0 89.900 0 8.575 0 +0.373 INCAe2 USN45748AB15 94.650 -0.590 95.750 -0.500 7.161 +0.092 +0.170 BTASe11 XS0283156270 88.700 -0.930 89.460 -0.850 10.132 +0.167 +0.717 ------------------------------------------------------------------------------- [2007-07-30]