Euronotes of Kazakhstan, ICMA

16.08.07 17:06
/IRBIS, Dinara Mukasheva, August 16, 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 15, 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. ----------------------------------------------------------------------------------- Yield Bid Ask on bid price -------------------- -------------------- -------------------- -------- ----------- -------- ----------- ------ ------------- quota trend quota trend, change for Code ISIN tion 1 day tion 1 day value 1 day 7 days ------- ------------ -------- ----------- -------- ----------- ------ ------ ------ BRKZe1 XS0155792186 100.060 -0.020 100.500 0 6.521 +0.106 +0.313 CCBNe1 XS0212560055 99.710 -0.050 100.340 -0.110 8.613 +0.110 +0.199 NRBNe1 XS0218237088 98.880 -0.190 99.880 -0.120 10.687 +0.312 +0.544 ASBNe1 XS0222981358 99.200 -0.560 100.300 -0.270 9.973 +0.702 +0.374 CSBNe1 XS0232868827 99.000 0.000 99.500 0 8.785 +0.007 -0.122 ASFIe1 XS0244275797 97.830 -0.280 98.690 -0.170 9.217 +0.215 +0.240 TEBNe1 XS0248327834 98.440 +0.090 98.800 -0.200 10.326 -0.057 +0.132 HSBKe1 XS0202799580 101.920 -0.190 103.020 -0.030 7.131 +0.093 -0.093 KKGBe6 XS0204868995 96.450 -0.190 97.670 -0.150 8.799 +0.105 +0.175 ATFBe2 XS0205381717 102.090 -0.100 102.820 -0.040 7.820 +0.045 +0.206 BTASe10 XS0279181662 94.570 -0.020 95.440 -0.020 9.570 +0.019 +0.211 BTASe3 XS0168848801 96.040 -0.510 97.540 -0.200 9.519 +0.222 +0.248 ATFBe4 XS0233829463 100.210 -0.040 101.080 -0.050 8.042 +0.014 +0.078 ASBNe2 XS0234283264 94.640 -1.080 96.110 -0.720 10.992 +0.418 +0.358 CCBNe2 XS0243010443 95.580 -0.090 96.440 -0.110 9.530 +0.035 +0.225 KKGBe9 XS0248696873 89.310 -0.530 90.580 -0.460 8.701 +0.198 +0.207 TMJLe1 XS0252313175 100.470 -0.010 101.390 0 6.352 +0.002 -0.074 BTASe9 XS0269267000 89.570 -0.830 91.180 -0.560 9.423 +0.276 +0.096 NRBNe2 XS0269698246 96.250 0 97.750 -0.300 10.515 +0.003 -0.019 INCAe1 USN45748AA32 100.440 -0.300 101.500 -0.110 6.749 +0.082 +0.008 ASFIe2 XS0275278256 97.060 -1.060 98.780 -0.610 9.857 +0.316 +0.528 KKGBe16 XS0286431878 88.920 -0.170 90.380 -0.110 10.566 +0.056 +0.259 ATFBe3 XS0217138139 103.650 -0.210 104.480 -0.210 8.282 +0.053 +0.186 KKGBe4 XS0167149094 95.880 -0.390 97.170 -0.520 9.452 +0.094 +0.126 BTASe6 XS0251881289 88.880 -0.370 90.380 -0.250 10.385 +0.097 +0.106 HSBKe2 XS0253878051 99.310 -0.190 100.440 -0.280 7.898 +0.042 +0.027 BRKZe2 XS0179958805 105.100 +0.060 106.000 0 6.367 -0.013 +0.014 CCBNe4 XS0282585859 92.550 -0.640 93.670 -0.640 10.230 +0.146 +0.147 ATFBe6 XS0286908867 103.610 -0.500 104.380 -0.600 8.516 +0.099 +0.132 BTASe4 USN89065AF89 88.750 -0.080 89.830 +0.010 10.396 +0.021 +0.102 KKGBe5 XS0190240324 92.260 -0.010 93.590 +0.200 9.470 +0.004 +0.054 TEGFe1 USY8586EAA56 97.920 +0.040 98.730 -0.080 6.742 -0.011 -0.052 BTASe5 XS0211873053 90.510 +0.180 92.180 +0.350 10.354 -0.036 -0.184 KKGBe8 XS0234488236 89.160 -0.400 90.930 -0.070 9.961 +0.079 +0.174 ATFBe5 XS0253723281 103.040 -0.330 103.990 -0.330 8.496 +0.053 +0.086 TMJLe2 XS0253694755 101.510 -0.010 102.940 +0.140 6.766 +0.002 +0.001 KKGBe15 XS0276707923 85.580 -0.380 87.000 -0.030 9.909 +0.072 -0.037 KKGBe17 XS0286431100 39,308.0 +39,223.920 39,308.0 +39,222.990 8.575 0 0 INCAe2 USN45748AB15 93.750 -0.130 95.000 0 7.300 +0.020 +0.058 BTASe11 XS0283156270 87.990 -0.400 90.010 -0.160 10.267 +0.074 +0.185 ----------------------------------------------------------------------------------- [2007-08-16]