Euronotes of Kazakhstan, ICMA

14.08.07 11:23
/IRBIS, Dinara Mukasheva, August 14, 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 13, 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 100.070 -0.060 100.500 -0.380 6.492 +0.377 +0.347 CCBNe1 XS0212560055 99.770 +0.020 100.480 +0.020 8.481 -0.041 +0.141 NRBNe1 XS0218237088 99.080 +0.090 100.000 +0.040 10.355 -0.131 +0.096 ASBNe1 XS0222981358 99.510 +0.080 100.320 +0.080 9.579 -0.097 -0.208 CSBNe1 XS0232868827 99.000 0 99.500 0 8.776 +0.002 -0.085 ASFIe1 XS0244275797 98.130 +0.080 98.880 +0.080 8.985 -0.057 -0.091 TEBNe1 XS0248327834 98.350 -0.060 99.000 -0.020 10.381 +0.044 +0.463 HSBKe1 XS0202799580 102.130 -0.370 103.070 +0.060 7.029 +0.184 -0.073 KKGBe6 XS0204868995 96.670 -0.800 97.800 -0.170 8.676 +0.412 +0.457 ATFBe2 XS0205381717 102.270 +0.110 102.980 +0.610 7.737 -0.055 +0.300 BTASe10 XS0279181662 94.680 -0.100 95.550 +0.020 9.504 +0.052 +0.156 BTASe3 XS0168848801 96.680 -0.120 97.830 +0.550 9.241 +0.052 +0.342 ATFBe4 XS0233829463 100.520 -0.030 101.270 -0.070 7.931 +0.011 +0.184 ASBNe2 XS0234283264 95.660 +0.150 96.790 -0.030 10.596 -0.055 -0.045 CCBNe2 XS0243010443 95.750 +0.080 96.640 +0.130 9.466 -0.028 -0.150 KKGBe9 XS0248696873 89.850 +0.240 91.160 +0.310 8.497 -0.084 +1.823 TMJLe1 XS0252313175 100.320 +0.160 101.210 +0.020 6.398 -0.049 -0.065 BTASe9 XS0269267000 90.780 +0.840 92.160 +0.530 9.022 -0.270 +0.475 NRBNe2 XS0269698246 96.450 +0.120 98.370 +0.060 10.448 -0.037 -0.110 INCAe1 USN45748AA32 100.560 +0.280 101.420 +0.150 6.716 -0.078 -0.083 ASFIe2 XS0275278256 98.130 0 99.270 -0.090 9.538 0 -0.060 KKGBe16 XS0286431878 89.600 0 91.320 0 10.356 0 +0.265 ATFBe3 XS0217138139 104.130 +0.060 104.990 -0.130 8.161 -0.016 +0.104 KKGBe4 XS0167149094 96.160 0 97.820 0 9.384 0 +0.259 BTASe6 XS0251881289 89.830 +0.660 91.170 +0.670 10.140 -0.166 -0.160 HSBKe2 XS0253878051 99.460 +0.120 100.740 +0.180 7.865 -0.026 +0.084 BRKZe2 XS0179958805 105.070 -0.180 106.000 0 6.374 +0.033 +0.073 CCBNe4 XS0282585859 93.310 +0.390 94.310 +0.270 10.057 -0.087 -0.078 ATFBe6 XS0286908867 104.240 +0.240 104.990 +0.110 8.391 -0.048 +0.081 BTASe4 USN89065AF89 88.750 -0.050 90.080 -0.060 10.393 +0.013 +0.020 KKGBe5 XS0190240324 91.960 +0.150 93.380 +0.110 9.533 -0.032 +0.356 TEGFe1 USY8586EAA56 97.770 +0.270 98.790 +0.040 6.786 -0.081 -0.158 BTASe5 XS0211873053 90.330 +0.140 91.830 +0.850 10.390 -0.029 +0.038 KKGBe8 XS0234488236 89.580 -0.450 91.060 -0.040 9.877 +0.090 +0.090 ATFBe5 XS0253723281 103.390 -0.280 104.220 -0.150 8.440 +0.045 +0.089 TMJLe2 XS0253694755 101.490 +0.210 102.590 +0.110 6.769 -0.032 -0.074 KKGBe15 XS0276707923 86.000 +0.210 87.380 +0.260 9.830 -0.038 -0.029 KKGBe17 XS0286431100 84.180 0 84.990 0 8.575 0 0 INCAe2 USN45748AB15 93.870 +0.370 95.000 0 7.281 -0.057 -0.036 BTASe11 XS0283156270 88.700 +0.240 91.170 +0.510 10.137 -0.043 -0.214 ------------------------------------------------------------------------------- [2007-08-14]