Euronotes of Kazakhstan, ICMA

01.08.07 13:18
/IRBIS, Dinara Mukasheva, August 1, 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 31, 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 0 100.500 -0.050 6.172 -0.013 +0.172 CCBNe1 XS0212560055 100.040 +0.080 100.640 +0.010 7.913 -0.155 +0.646 NRBNe1 XS0218237088 99.340 +0.300 99.930 -0.260 9.913 -0.429 +0.288 ASBNe1 XS0222981358 99.410 +0.290 99.940 +0.040 9.680 -0.343 +0.219 CSBNe1 XS0232868827 99.000 0 99.500 0 8.749 +0.002 +0.365 ASFIe1 XS0244275797 98.110 -0.070 99.000 -0.250 8.965 +0.052 +0.603 TEBNe1 XS0248327834 99.330 +0.270 99.750 -0.310 9.687 -0.182 +0.783 HSBKe1 XS0202799580 102.340 -0.130 103.180 -0.150 6.941 +0.063 +0.369 KKGBe6 XS0204868995 98.490 -0.190 99.350 -0.390 7.736 +0.095 +0.510 ATFBe2 XS0205381717 103.110 +0.140 103.750 +0.070 7.351 -0.068 +0.222 BTASe10 XS0279181662 96.070 -0.020 96.850 +0.050 8.800 +0.011 +0.314 BTASe3 XS0168848801 98.230 +0.160 99.050 -0.100 8.585 -0.065 +0.376 ATFBe4 XS0233829463 101.330 +0.290 102.120 +0.100 7.647 -0.102 +0.145 ASBNe2 XS0234283264 96.250 0 97.660 0 10.359 0 +0.554 CCBNe2 XS0243010443 97.110 -0.160 97.780 -0.270 8.981 +0.056 +0.577 KKGBe9 XS0248696873 94.970 -0.110 95.530 -0.110 6.717 +0.037 -0.363 TMJLe1 XS0252313175 100.370 +0.090 101.130 -0.200 6.384 -0.027 +0.068 BTASe9 XS0269267000 92.060 -0.130 92.850 +92.850 8.595 +0.042 +0.637 NRBNe2 XS0269698246 97.320 -0.360 98.530 -0.210 10.167 +0.112 +0.385 INCAe1 USN45748AA32 100.690 +0.100 101.630 -0.120 6.682 -0.027 +0.186 ASFIe2 XS0275278256 98.330 -0.350 99.250 -0.380 9.476 +0.102 +0.331 KKGBe16 XS0286431878 92.570 -0.200 93.440 -0.330 9.479 +0.057 +0.316 ATFBe3 XS0217138139 105.080 +0.080 105.860 -0.270 7.927 -0.021 +0.261 KKGBe4 XS0167149094 98.370 +0.110 99.490 -0.160 8.865 -0.025 +0.368 BTASe6 XS0251881289 91.310 0 92.500 0 9.759 0 +0.267 HSBKe2 XS0253878051 100.580 +0.260 101.600 +0.140 7.620 -0.056 +0.158 BRKZe2 XS0179958805 104.960 +0.290 105.750 0 6.400 -0.056 +0.100 CCBNe4 XS0282585859 93.750 +0.140 95.060 -0.110 9.955 -0.031 +0.305 ATFBe6 XS0286908867 104.940 -0.010 105.690 -0.340 8.257 +0.002 +0.209 BTASe4 USN89065AF89 89.850 0 91.500 0 10.132 0 +0.521 KKGBe5 XS0190240324 94.080 +0.180 94.780 -0.400 9.072 -0.038 +0.399 TEGFe1 USY8586EAA56 97.150 -0.190 98.070 -0.400 6.968 +0.058 +0.262 BTASe5 XS0211873053 94.470 +0.200 94.930 +0.200 9.547 -0.039 -0.047 KKGBe8 XS0234488236 91.570 +0.030 92.520 -0.370 9.492 -0.006 +0.433 ATFBe5 XS0253723281 104.410 -0.200 105.170 -0.370 8.279 +0.031 +0.244 TMJLe2 XS0253694755 101.360 +0.050 102.540 -0.240 6.790 -0.007 +0.224 KKGBe15 XS0276707923 89.330 0 90.140 0 9.224 0 +0.010 KKGBe17 XS0286431100 88.420 -0.730 89.670 -0.230 8.575 0 +0.188 INCAe2 USN45748AB15 93.990 +0.050 94.830 -0.550 7.261 -0.007 +0.260 BTASe11 XS0283156270 88.220 +0.810 89.180 +0.460 10.220 -0.148 +0.543 -------------------------------------------------------------------------------- [2007-08-01]