Euronotes of Kazakhstan, ICMA

03.08.07 12:22
/IRBIS, Dinara Mukasheva, August 3, 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 August 2, 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 100.140 0 100.500 0 6.173 -0.014 +0.268 CCBNe1 XS0212560055 99.930 +0.030 100.470 -0.050 8.134 -0.059 +0.492 NRBNe1 XS0218237088 99.210 -0.010 99.790 -0.020 10.117 +0.019 +0.272 ASBNe1 XS0222981358 99.110 -0.150 99.770 +0.040 10.049 +0.184 +0.444 CSBNe1 XS0232868827 98.760 -0.040 99.250 0 8.974 +0.038 +0.473 ASFIe1 XS0244275797 98.250 +0.250 99.000 0 8.874 -0.179 +0.124 TEBNe1 XS0248327834 98.960 -0.100 99.840 +0.340 9.943 +0.069 +0.954 HSBKe1 XS0202799580 101.910 -0.040 102.860 -0.080 7.150 +0.019 +0.521 KKGBe6 XS0204868995 97.690 -0.720 98.420 -0.870 8.141 +0.363 +0.694 ATFBe2 XS0205381717 103.110 +0.080 103.770 +0.050 7.344 -0.040 +0.197 BTASe10 XS0279181662 95.070 -0.310 96.040 -0.280 9.290 +0.153 +0.585 BTASe3 XS0168848801 97.630 -0.260 98.580 -0.340 8.835 +0.108 +0.313 ATFBe4 XS0233829463 101.110 -0.130 101.950 -0.130 7.723 +0.046 +0.220 ASBNe2 XS0234283264 95.570 -0.130 96.510 -0.150 10.359 0 +0.269 CCBNe2 XS0243010443 95.890 -0.040 96.920 -0.120 9.409 +0.015 +0.718 KKGBe9 XS0248696873 94.950 -0.070 0.000 0 6.728 +0.024 -0.653 TMJLe1 XS0252313175 99.830 -0.260 100.690 -0.250 6.548 +0.079 +0.209 BTASe9 XS0269267000 90.990 -1.130 92.040 +92.040 8.939 +0.358 +0.791 NRBNe2 XS0269698246 96.700 -0.080 97.910 -0.080 10.362 +0.025 +0.506 INCAe1 USN45748AA32 100.250 -0.130 101.200 -0.100 6.802 +0.035 +0.269 ASFIe2 XS0275278256 97.880 +0.100 99.130 +0.130 9.609 -0.029 +0.350 KKGBe16 XS0286431878 91.020 -0.270 91.960 -0.300 9.928 +0.079 +0.570 ATFBe3 XS0217138139 104.830 -0.140 105.750 -0.040 7.988 +0.035 +0.308 KKGBe4 XS0167149094 97.320 -0.450 98.310 -0.500 9.109 +0.105 +0.503 BTASe6 XS0251881289 89.300 -0.020 90.650 +0.330 10.265 +0.006 +0.562 HSBKe2 XS0253878051 99.910 -0.260 101.010 -0.240 7.766 +0.057 +0.245 BRKZe2 XS0179958805 105.200 +0.360 106.000 +0.250 6.353 -0.069 +0.005 CCBNe4 XS0282585859 92.230 +0.170 93.850 +0.350 10.297 -0.038 +0.642 ATFBe6 XS0286908867 104.430 -0.430 105.240 -0.370 8.356 +0.084 +0.289 BTASe4 USN89065AF89 89.850 0 91.500 0 10.132 0 +0.380 KKGBe5 XS0190240324 93.590 0 94.400 0 9.177 0 +0.375 TEGFe1 USY8586EAA56 96.920 +0.250 98.070 +0.180 7.040 -0.076 +0.321 BTASe5 XS0211873053 90.600 -0.250 91.630 -0.160 10.330 +0.053 +0.619 KKGBe8 XS0234488236 91.570 0 92.520 0 9.492 0 +0.270 ATFBe5 XS0253723281 103.990 +0.100 104.690 -0.070 8.345 -0.016 +0.251 TMJLe2 XS0253694755 100.670 -0.620 101.850 -0.100 6.895 +0.095 +0.286 KKGBe15 XS0276707923 86.390 -0.480 87.550 -0.560 9.754 +0.087 +0.530 KKGBe17 XS0286431100 87.080 -0.800 87.230 -1.390 8.575 0 0.000 INCAe2 USN45748AB15 93.130 -0.120 94.880 +0.130 7.394 +0.019 +0.325 BTASe11 XS0283156270 88.270 +0.560 89.290 +0.480 10.212 -0.102 +0.247 -------------------------------------------------------------------------------- [2007-08-03]