Euronotes of Kazakhstan, ICMA

31.07.07 12:14
/IRBIS, Dinara Mukasheva, July 31, 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 30, 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 100.150 -0.030 100.550 +0.180 6.185 +0.143 +0.316 CCBNe1 XS0212560055 99.960 -0.100 100.630 -0.070 8.068 +0.195 +0.797 NRBNe1 XS0218237088 99.040 +0.170 100.190 +0.480 10.342 -0.241 +0.691 ASBNe1 XS0222981358 99.120 -0.290 99.900 -0.030 10.023 +0.346 +1.212 CSBNe1 XS0232868827 99.000 0 99.500 0 8.747 +0.002 +0.452 ASFIe1 XS0244275797 98.180 -0.290 99.250 0 8.913 +0.210 +0.651 TEBNe1 XS0248327834 99.060 -1.040 100.060 -0.440 9.869 +0.700 +1.129 HSBKe1 XS0202799580 102.470 -0.350 103.330 -0.060 6.878 +0.171 +0.323 KKGBe6 XS0204868995 98.680 -0.400 99.740 -0.030 7.641 +0.198 +0.595 ATFBe2 XS0205381717 102.970 -0.470 103.680 -0.360 7.419 +0.222 +0.250 BTASe10 XS0279181662 96.090 -0.150 96.800 -0.160 8.789 +0.073 +0.440 BTASe3 XS0168848801 98.070 -0.380 99.150 -0.090 8.650 +0.156 +0.501 ATFBe4 XS0233829463 101.040 -0.590 102.020 -0.300 7.749 +0.207 +0.243 ASBNe2 XS0234283264 96.250 -0.390 97.660 +0.100 10.359 +0.146 +0.656 CCBNe2 XS0243010443 97.270 -0.280 98.050 -0.290 8.925 +0.097 +0.649 KKGBe9 XS0248696873 95.080 +0.010 95.640 +0.010 6.680 -0.002 -0.203 TMJLe1 XS0252313175 100.280 -0.110 101.330 +0.200 6.411 +0.033 +0.056 BTASe9 XS0269267000 92.190 -0.390 0.000 -93.440 8.553 +0.123 +0.633 NRBNe2 XS0269698246 97.680 -0.110 98.740 -0.110 10.055 +0.034 +0.265 INCAe1 USN45748AA32 100.590 -0.640 101.750 -0.130 6.709 +0.173 +0.178 ASFIe2 XS0275278256 98.680 +0.040 99.630 0 9.374 -0.011 +0.269 KKGBe16 XS0286431878 92.770 -0.160 93.770 -0.160 9.422 +0.047 +0.362 ATFBe3 XS0217138139 105.000 -0.850 106.130 -0.460 7.948 +0.212 +0.306 KKGBe4 XS0167149094 98.260 -0.800 99.650 -0.450 8.890 +0.182 +0.496 BTASe6 XS0251881289 91.310 0 92.500 0 9.759 0 +0.280 HSBKe2 XS0253878051 100.320 -0.480 101.460 -0.190 7.676 +0.103 +0.255 BRKZe2 XS0179958805 104.670 -0.420 105.750 -0.100 6.456 +0.080 +0.135 CCBNe4 XS0282585859 93.610 -1.140 95.170 -0.520 9.986 +0.252 +0.495 ATFBe6 XS0286908867 104.950 -0.630 106.030 -0.300 8.255 +0.122 +0.217 BTASe4 USN89065AF89 89.850 -0.310 91.500 +0.230 10.132 +0.071 +0.535 KKGBe5 XS0190240324 93.900 -0.890 95.180 -0.320 9.110 +0.187 +0.464 TEGFe1 USY8586EAA56 97.340 -0.380 98.470 -0.170 6.910 +0.115 +0.201 BTASe5 XS0211873053 94.270 +1.190 94.730 +0.830 9.586 -0.235 +0.022 KKGBe8 XS0234488236 91.540 -1.140 92.890 -0.640 9.498 +0.213 +0.496 ATFBe5 XS0253723281 104.610 -0.760 105.540 -0.520 8.248 +0.119 +0.229 TMJLe2 XS0253694755 101.310 -0.660 102.780 -0.360 6.797 +0.100 +0.237 KKGBe15 XS0276707923 89.330 0 90.140 0 9.224 0 +0.188 KKGBe17 XS0286431100 89.150 0 89.900 0 8.575 0 +0.260 INCAe2 USN45748AB15 93.940 -0.710 95.380 -0.370 7.268 +0.107 +0.276 BTASe11 XS0283156270 87.410 -1.290 88.720 -0.740 10.368 +0.236 +0.721 -------------------------------------------------------------------------------- [2007-07-31]