Euronotes of Kazakhstan, ICMA

15.08.07 11:08
/IRBIS, Dinara Mukasheva, August 15, 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 14, 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 100.080 +0.010 100.500 0 6.415 -0.077 +0.225 CCBNe1 XS0212560055 99.760 -0.010 100.450 -0.030 8.503 +0.022 +0.140 NRBNe1 XS0218237088 99.070 -0.010 100.000 0 10.375 +0.020 +0.081 ASBNe1 XS0222981358 99.760 +0.250 100.570 +0.250 9.271 -0.308 -0.859 CSBNe1 XS0232868827 99.000 0 99.500 0 8.778 +0.002 -0.131 ASFIe1 XS0244275797 98.110 -0.020 98.860 -0.020 9.002 +0.017 -0.004 TEBNe1 XS0248327834 98.350 0 99.000 0 10.383 +0.002 +0.284 HSBKe1 XS0202799580 102.110 -0.020 103.050 -0.020 7.038 +0.009 -0.300 KKGBe6 XS0204868995 96.640 -0.030 97.820 +0.020 8.694 +0.018 -0.048 ATFBe2 XS0205381717 102.190 -0.080 102.860 -0.120 7.775 +0.038 +0.244 BTASe10 XS0279181662 94.590 -0.090 95.460 -0.090 9.551 +0.047 +0.122 BTASe3 XS0168848801 96.550 -0.130 97.740 -0.090 9.297 +0.056 -0.178 ATFBe4 XS0233829463 100.250 -0.270 101.130 -0.140 8.028 +0.097 +0.224 ASBNe2 XS0234283264 95.720 +0.060 96.830 +0.040 10.574 -0.022 -0.170 CCBNe2 XS0243010443 95.670 -0.080 96.550 -0.090 9.495 +0.029 -0.140 KKGBe9 XS0248696873 89.840 -0.010 91.040 -0.120 8.503 +0.006 -0.134 TMJLe1 XS0252313175 100.480 +0.160 101.390 +0.180 6.350 -0.048 -0.122 BTASe9 XS0269267000 90.400 -0.380 91.740 -0.420 9.147 +0.125 +0.579 NRBNe2 XS0269698246 96.250 -0.200 98.050 -0.320 10.512 +0.064 -0.047 INCAe1 USN45748AA32 100.740 +0.180 101.610 +0.190 6.667 -0.049 -0.152 ASFIe2 XS0275278256 98.120 -0.010 99.390 +0.120 9.541 +0.003 -0.190 KKGBe16 XS0286431878 89.090 -0.510 90.490 -0.830 10.510 +0.154 +0.203 ATFBe3 XS0217138139 103.860 -0.270 104.690 -0.300 8.229 +0.068 +0.152 KKGBe4 XS0167149094 96.270 +0.110 97.690 -0.130 9.358 -0.026 +0.033 BTASe6 XS0251881289 89.250 -0.580 90.630 -0.540 10.288 +0.148 -0.165 HSBKe2 XS0253878051 99.500 +0.040 100.720 -0.020 7.856 -0.009 -0.083 BRKZe2 XS0179958805 105.040 -0.030 106.000 0 6.380 +0.006 +0.038 CCBNe4 XS0282585859 93.190 -0.120 94.310 0 10.084 +0.027 -0.230 ATFBe6 XS0286908867 104.110 -0.130 104.980 -0.010 8.417 +0.026 +0.074 BTASe4 USN89065AF89 88.830 +0.080 89.820 -0.260 10.375 -0.018 -0.186 KKGBe5 XS0190240324 92.270 +0.310 93.390 +0.010 9.466 -0.067 -0.090 TEGFe1 USY8586EAA56 97.880 +0.110 98.810 +0.020 6.753 -0.033 -0.167 BTASe5 XS0211873053 90.330 0 91.830 0 10.390 0 -0.267 KKGBe8 XS0234488236 89.560 -0.020 91.000 -0.060 9.882 +0.005 +0.095 ATFBe5 XS0253723281 103.370 -0.020 104.320 +0.100 8.443 +0.003 +0.068 TMJLe2 XS0253694755 101.520 +0.030 102.800 +0.210 6.764 -0.005 -0.054 KKGBe15 XS0276707923 85.960 -0.040 87.030 -0.350 9.837 +0.007 -0.104 KKGBe17 XS0286431100 84.080 -0.100 85.010 +0.020 8.575 0 0 INCAe2 USN45748AB15 93.880 +0.010 95.000 0 7.280 -0.001 -0.022 BTASe11 XS0283156270 88.390 -0.310 90.170 -1.000 10.193 +0.056 -0.434 ------------------------------------------------------------------------------- [2007-08-15]