Euronotes of Kazakhstan, ICMA

10.08.07 11:01
/IRBIS, Dinara Mukasheva, August 10, 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 9, 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 100.100 -0.020 100.500 0 6.321 +0.113 +0.148 CCBNe1 XS0212560055 99.790 -0.010 100.480 0 8.438 +0.024 +0.304 NRBNe1 XS0218237088 99.190 -0.020 100.000 0 10.178 +0.035 +0.061 ASBNe1 XS0222981358 99.420 -0.070 100.230 -0.050 9.686 +0.087 -0.363 CSBNe1 XS0232868827 99.000 +0.150 99.500 +0.160 8.772 -0.135 -0.202 ASFIe1 XS0244275797 98.130 0 98.880 0 8.980 +0.003 +0.106 TEBNe1 XS0248327834 98.540 -0.070 99.000 +0.020 10.244 +0.050 +0.301 HSBKe1 XS0202799580 102.100 +0.350 103.210 +0.180 7.047 -0.177 -0.103 KKGBe6 XS0204868995 96.780 +0.020 97.900 -0.080 8.616 -0.008 +0.475 ATFBe2 XS0205381717 102.510 -0.020 103.180 -0.020 7.623 +0.009 +0.279 BTASe10 XS0279181662 94.860 -0.100 95.670 -0.100 9.410 +0.051 +0.120 BTASe3 XS0168848801 96.430 -0.170 97.550 -0.090 9.344 +0.073 +0.509 ATFBe4 XS0233829463 100.660 +0.230 101.560 +0.270 7.881 -0.083 +0.158 ASBNe2 XS0234283264 95.430 -0.120 96.710 +0.020 10.681 +0.047 +0.322 CCBNe2 XS0243010443 95.830 -0.370 96.510 -0.390 9.436 +0.131 +0.027 KKGBe9 XS0248696873 89.900 +0.060 91.160 +0.020 8.475 -0.019 +1.747 TMJLe1 XS0252313175 100.210 -0.020 101.190 0 6.432 +0.006 -0.116 BTASe9 XS0269267000 89.800 -0.020 91.360 +0.180 9.335 +0.008 +0.396 NRBNe2 XS0269698246 96.330 +0.160 98.080 +0.130 10.484 -0.050 +0.122 INCAe1 USN45748AA32 100.440 -0.030 101.310 -0.030 6.750 +0.009 -0.052 ASFIe2 XS0275278256 98.350 -0.490 99.680 -0.280 9.472 +0.143 -0.137 KKGBe16 XS0286431878 89.780 +0.040 91.420 +0.360 10.301 -0.006 +0.373 ATFBe3 XS0217138139 104.440 +0.050 105.320 +0.100 8.083 -0.013 +0.095 KKGBe4 XS0167149094 96.330 -0.070 97.960 +0.460 9.343 +0.017 +0.234 BTASe6 XS0251881289 89.250 -0.020 90.580 -0.020 10.285 +0.006 +0.020 HSBKe2 XS0253878051 99.470 +0.040 100.650 0 7.862 -0.009 +0.096 BRKZe2 XS0179958805 105.250 +0.060 106.070 +0.070 6.341 -0.012 -0.012 CCBNe4 XS0282585859 93.210 +0.020 94.210 +0.020 10.079 -0.004 -0.218 ATFBe6 XS0286908867 104.730 +0.450 105.610 +0.450 8.295 -0.089 -0.061 BTASe4 USN89065AF89 88.830 -0.340 90.170 -0.330 10.373 +0.079 +0.241 KKGBe5 XS0190240324 92.210 -0.280 93.760 +0.090 9.477 +0.061 +0.300 TEGFe1 USY8586EAA56 97.620 -0.120 98.630 -0.080 6.831 +0.037 -0.209 BTASe5 XS0211873053 90.170 +0.550 91.670 +0.540 10.423 -0.115 +0.093 KKGBe8 XS0234488236 90.030 0 91.100 0 9.787 0 +0.295 ATFBe5 XS0253723281 103.920 +0.340 104.790 +0.320 8.355 -0.055 +0.010 TMJLe2 XS0253694755 101.420 -0.100 102.440 -0.110 6.780 +0.015 -0.115 KKGBe15 XS0276707923 85.890 +0.530 87.230 +0.860 9.849 -0.097 +0.095 KKGBe17 XS0286431100 83.900 -0.470 84.600 +0.020 8.575 0 0 INCAe2 USN45748AB15 93.750 -0.370 95.000 -0.130 7.299 +0.057 -0.095 BTASe11 XS0283156270 88.620 -0.380 90.910 -0.080 10.150 +0.068 -0.062 ------------------------------------------------------------------------------- [2007-08-10]