Euronotes of Kazakhstan, ICMA

13.08.07 11:55
/IRBIS, Dinara Mukasheva, August 13, 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 10, 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 +0.030 100.880 +0.380 6.115 -0.206 -0.045 CCBNe1 XS0212560055 99.750 -0.040 100.460 -0.020 8.522 +0.084 +0.447 NRBNe1 XS0218237088 98.990 -0.200 99.960 -0.040 10.486 +0.308 +0.365 ASBNe1 XS0222981358 99.430 +0.010 100.240 +0.010 9.676 -0.010 -0.182 CSBNe1 XS0232868827 99.000 0 99.500 0 8.774 +0.002 -0.167 ASFIe1 XS0244275797 98.050 -0.080 98.800 -0.080 9.042 +0.062 +0.165 TEBNe1 XS0248327834 98.410 -0.130 99.020 +0.020 10.337 +0.093 +0.420 HSBKe1 XS0202799580 102.500 +0.400 103.010 -0.200 6.845 -0.202 -0.254 KKGBe6 XS0204868995 97.470 +0.690 97.970 +0.070 8.264 -0.352 +0.218 ATFBe2 XS0205381717 102.160 -0.350 102.370 -0.810 7.792 +0.169 +0.455 BTASe10 XS0279181662 94.780 -0.080 95.530 -0.140 9.452 +0.042 +0.228 BTASe3 XS0168848801 96.800 +0.370 97.280 -0.270 9.189 -0.155 +0.403 ATFBe4 XS0233829463 100.550 -0.110 101.340 -0.220 7.920 +0.039 +0.243 ASBNe2 XS0234283264 95.510 +0.080 96.820 +0.110 10.651 -0.030 +0.292 CCBNe2 XS0243010443 95.670 -0.160 96.510 0 9.494 +0.058 +0.211 KKGBe9 XS0248696873 89.610 -0.290 90.850 -0.310 8.581 +0.106 +1.888 TMJLe1 XS0252313175 100.160 -0.050 101.190 0 6.447 +0.015 -0.034 BTASe9 XS0269267000 89.940 +0.140 91.630 +0.270 9.292 -0.043 +0.239 NRBNe2 XS0269698246 96.330 0 98.310 +0.230 10.485 +0.001 +0.184 INCAe1 USN45748AA32 100.280 -0.160 101.270 -0.040 6.794 +0.044 +0.044 ASFIe2 XS0275278256 98.130 -0.220 99.360 -0.320 9.538 +0.066 +0.038 KKGBe16 XS0286431878 89.600 -0.180 91.320 -0.100 10.356 +0.055 +0.421 ATFBe3 XS0217138139 104.070 -0.370 105.120 -0.200 8.177 +0.094 +0.134 KKGBe4 XS0167149094 96.160 -0.170 97.820 -0.140 9.384 +0.041 +0.352 BTASe6 XS0251881289 89.170 -0.080 90.500 -0.080 10.306 +0.021 +0.068 HSBKe2 XS0253878051 99.340 -0.130 100.560 -0.090 7.891 +0.029 +0.158 BRKZe2 XS0179958805 105.250 0 106.000 -0.070 6.341 0 +0.045 CCBNe4 XS0282585859 92.920 -0.290 94.040 -0.170 10.144 +0.065 +0.009 ATFBe6 XS0286908867 104.000 -0.730 104.880 -0.730 8.439 +0.144 +0.160 BTASe4 USN89065AF89 88.800 -0.030 90.140 -0.030 10.380 +0.007 +0.248 KKGBe5 XS0190240324 91.810 -0.400 93.270 -0.490 9.565 +0.088 +0.388 TEGFe1 USY8586EAA56 97.500 -0.120 98.750 +0.120 6.867 +0.036 +0.021 BTASe5 XS0211873053 90.190 +0.020 90.980 -0.690 10.419 -0.004 +0.101 KKGBe8 XS0234488236 90.030 0 91.100 0 9.787 0 +0.295 ATFBe5 XS0253723281 103.670 -0.250 104.370 -0.420 8.395 +0.040 +0.069 TMJLe2 XS0253694755 101.280 -0.140 102.480 +0.040 6.801 +0.021 -0.060 KKGBe15 XS0276707923 85.790 -0.100 87.120 -0.110 9.868 +0.019 +0.188 KKGBe17 XS0286431100 84.180 +0.280 84.990 +0.390 8.575 0 0 INCAe2 USN45748AB15 93.500 -0.250 95.000 0 7.338 +0.039 +0.035 BTASe11 XS0283156270 88.460 -0.160 90.660 -0.250 10.180 +0.030 -0.018 ------------------------------------------------------------------------------- [2007-08-13]