Euronotes of Kazakhstan, ICMA

08.08.07 10:42
/IRBIS, Dinara Mukasheva, August 8, 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 7, 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 100.130 -0.010 100.500 0 6.190 +0.045 +0.018 CCBNe1 XS0212560055 99.820 -0.010 100.440 -0.010 8.363 +0.023 +0.450 NRBNe1 XS0218237088 99.100 -0.020 99.880 0 10.294 +0.035 +0.381 ASBNe1 XS0222981358 99.050 -0.280 99.950 -0.110 10.130 +0.343 +0.450 CSBNe1 XS0232868827 98.840 -0.050 99.250 -0.030 8.909 +0.048 +0.160 ASFIe1 XS0244275797 98.080 +0.100 98.750 0 9.006 -0.070 +0.041 TEBNe1 XS0248327834 98.740 -0.260 99.100 -0.400 10.099 +0.181 +0.412 HSBKe1 XS0202799580 101.530 -0.470 102.780 +0.030 7.338 +0.236 +0.397 KKGBe6 XS0204868995 96.520 -1.020 97.560 -0.820 8.742 +0.523 +1.006 ATFBe2 XS0205381717 102.710 -0.200 103.310 -0.340 7.531 +0.094 +0.180 BTASe10 XS0279181662 94.800 -0.160 95.580 -0.220 9.429 +0.081 +0.629 BTASe3 XS0168848801 96.110 -1.370 97.390 -0.800 9.475 +0.576 +0.890 ATFBe4 XS0233829463 100.880 -0.160 101.750 -0.110 7.804 +0.057 +0.157 ASBNe2 XS0234283264 95.250 -0.270 96.400 -0.030 10.744 +0.103 +0.385 CCBNe2 XS0243010443 95.260 -0.050 96.200 -0.160 9.635 +0.019 +0.654 KKGBe9 XS0248696873 89.420 -5.700 90.470 +90.470 8.637 +1.963 +1.920 TMJLe1 XS0252313175 100.080 -0.030 101.050 +0.110 6.472 +0.009 +0.088 BTASe9 XS0269267000 92.180 -0.060 0 0 8.568 +0.021 -0.027 NRBNe2 XS0269698246 96.080 0 98.030 -0.060 10.559 +0.001 +0.392 INCAe1 USN45748AA32 100.190 -0.070 101.310 -0.070 6.819 +0.020 +0.137 ASFIe2 XS0275278256 97.470 -0.450 98.750 -0.130 9.731 +0.133 +0.255 KKGBe16 XS0286431878 89.740 -0.730 91.060 -0.620 10.307 +0.216 +0.828 ATFBe3 XS0217138139 104.470 -0.080 105.500 -0.010 8.077 +0.020 +0.150 KKGBe4 XS0167149094 96.400 -0.850 97.430 -0.740 9.325 +0.200 +0.460 BTASe6 XS0251881289 88.570 -0.600 89.900 -0.600 10.453 +0.153 +0.694 HSBKe2 XS0253878051 99.120 -0.720 100.240 -0.590 7.939 +0.158 +0.319 BRKZe2 XS0179958805 105.250 -0.220 106.000 0 6.342 +0.041 -0.058 CCBNe4 XS0282585859 92.160 -0.790 93.410 -0.660 10.314 +0.179 +0.359 ATFBe6 XS0286908867 104.490 -0.170 105.240 -0.170 8.343 +0.033 +0.086 BTASe4 USN89065AF89 88.000 -0.810 89.330 -0.810 10.561 +0.188 +0.429 KKGBe5 XS0190240324 91.840 -1.750 92.910 -1.490 9.556 +0.379 +0.484 TEGFe1 USY8586EAA56 97.320 +0.080 98.580 0 6.920 -0.024 -0.048 BTASe5 XS0211873053 89.050 -1.450 90.420 -1.330 10.657 +0.305 +1.110 KKGBe8 XS0234488236 90.030 0 91.100 0 9.787 0 +0.295 ATFBe5 XS0253723281 103.800 -0.150 104.500 -0.280 8.375 +0.024 +0.096 TMJLe2 XS0253694755 101.170 +0.160 102.280 +0.070 6.818 -0.025 +0.028 KKGBe15 XS0276707923 85.380 -0.440 86.460 -0.430 9.941 +0.082 +0.717 KKGBe17 XS0286431100 85.360 -1.190 86.190 -0.870 8.575 0 0 INCAe2 USN45748AB15 93.730 +0.100 94.860 -0.140 7.302 -0.015 +0.041 BTASe11 XS0283156270 86.030 -1.480 87.200 -1.160 10.627 +0.276 +0.407 -------------------------------------------------------------------------------- [2007-08-08]