Euronotes of Kazakhstan, ICMA

07.08.07 12:32
/IRBIS, Dinara Mukasheva, August 7, 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 6, 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 6.145 -0.015 -0.040 CCBNe1 XS0212560055 99.830 -0.130 100.450 -0.040 8.340 +0.265 +0.272 NRBNe1 XS0218237088 99.120 -0.090 99.880 +0.080 10.259 +0.138 -0.083 ASBNe1 XS0222981358 99.330 +0.060 100.060 +0.240 9.787 -0.071 -0.236 CSBNe1 XS0232868827 98.890 +0.090 99.280 +0.020 8.861 -0.080 +0.114 ASFIe1 XS0244275797 97.980 -0.270 98.750 -0.500 9.076 +0.199 +0.163 TEBNe1 XS0248327834 99.000 0 99.500 0 9.918 +0.001 +0.049 HSBKe1 XS0202799580 102.000 -0.010 102.750 -0.210 7.102 +0.003 +0.224 KKGBe6 XS0204868995 97.540 -0.340 98.380 -0.140 8.219 +0.173 +0.578 ATFBe2 XS0205381717 102.910 -0.210 103.650 -0.140 7.437 +0.100 +0.018 BTASe10 XS0279181662 94.960 -0.250 95.800 -0.290 9.348 +0.124 +0.559 BTASe3 XS0168848801 97.480 -0.270 98.190 -0.520 8.899 +0.113 +0.249 ATFBe4 XS0233829463 101.040 -0.200 101.860 -0.130 7.747 +0.070 -0.002 ASBNe2 XS0234283264 95.520 -0.030 96.430 -0.040 10.641 +0.282 +0.282 CCBNe2 XS0243010443 95.310 -0.940 96.360 -0.930 9.616 +0.333 +0.691 KKGBe9 XS0248696873 95.120 +0.060 0 -95.620 6.674 -0.019 -0.006 TMJLe1 XS0252313175 100.110 +0.060 100.940 +0.060 6.463 -0.018 +0.052 BTASe9 XS0269267000 92.240 +1.600 0 -91.690 8.547 -0.506 -0.006 NRBNe2 XS0269698246 96.080 -0.820 98.090 -0.030 10.558 +0.257 +0.503 INCAe1 USN45748AA32 100.260 -0.180 101.380 -0.050 6.799 +0.049 +0.090 ASFIe2 XS0275278256 97.920 -0.330 98.880 -0.620 9.598 +0.098 +0.224 KKGBe16 XS0286431878 90.470 -0.530 91.680 -0.350 10.091 +0.156 +0.669 ATFBe3 XS0217138139 104.550 -0.060 105.510 -0.170 8.057 +0.014 +0.109 KKGBe4 XS0167149094 97.250 -0.400 98.170 -0.540 9.125 +0.093 +0.235 BTASe6 XS0251881289 89.170 -0.240 90.500 -0.180 10.300 +0.062 +0.541 HSBKe2 XS0253878051 99.840 -0.220 100.830 -0.270 7.781 +0.048 +0.105 BRKZe2 XS0179958805 105.470 -0.030 106.000 -0.120 6.301 +0.005 -0.155 CCBNe4 XS0282585859 92.950 0 94.070 0 10.135 0 +0.149 ATFBe6 XS0286908867 104.660 -0.160 105.410 -0.160 8.310 +0.031 +0.055 BTASe4 USN89065AF89 88.810 -1.040 90.140 -1.360 10.373 +0.241 +0.241 KKGBe5 XS0190240324 93.590 0 94.400 0 9.177 0 +0.067 TEGFe1 USY8586EAA56 97.240 -0.320 98.580 -0.020 6.944 +0.098 +0.034 BTASe5 XS0211873053 90.500 -0.160 91.750 -0.160 10.352 +0.034 +0.766 KKGBe8 XS0234488236 90.030 -1.540 91.100 -1.420 9.787 +0.295 +0.289 ATFBe5 XS0253723281 103.950 -0.160 104.780 -0.030 8.351 +0.025 +0.103 TMJLe2 XS0253694755 101.010 +0.120 102.210 -0.150 6.843 -0.018 +0.046 KKGBe15 XS0276707923 85.820 -0.980 86.890 -1.120 9.859 +0.179 +0.635 KKGBe17 XS0286431100 86.550 -0.080 87.060 +0.150 8.575 0 0 INCAe2 USN45748AB15 93.630 -0.090 95.000 0 7.317 +0.014 +0.049 BTASe11 XS0283156270 87.510 -0.840 88.360 -1.260 10.351 +0.153 -0.017 -------------------------------------------------------------------------------- [2007-08-07]