Euronotes of Kazakhstan, ICMA

17.08.07 22:44
/IRBIS, Dinara Mukasheva, August 17, 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 16, 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 100.000 -0.060 100.350 -0.150 6.945 +0.424 +0.624 CCBNe1 XS0212560055 99.580 -0.130 100.260 -0.080 8.898 +0.285 +0.460 NRBNe1 XS0218237088 98.810 -0.070 99.750 -0.130 10.803 +0.116 +0.625 ASBNe1 XS0222981358 98.400 -0.800 99.570 -0.730 10.991 +1.018 +1.305 CSBNe1 XS0232868827 98.500 -0.500 99.000 -0.500 9.256 +0.471 +0.484 ASFIe1 XS0244275797 97.230 -0.600 97.880 -0.810 9.669 +0.452 +0.689 TEBNe1 XS0248327834 97.440 -1.000 97.790 -1.010 11.038 +0.712 +0.794 HSBKe1 XS0202799580 101.690 -0.230 102.870 -0.150 7.247 +0.116 +0.200 KKGBe6 XS0204868995 95.790 -0.660 97.040 -0.630 9.146 +0.347 +0.530 ATFBe2 XS0205381717 101.660 -0.430 102.380 -0.440 8.032 +0.212 +0.409 BTASe10 XS0279181662 93.570 -1.000 94.590 -0.850 10.071 +0.501 +0.661 BTASe3 XS0168848801 95.370 -0.670 96.850 -0.690 9.808 +0.289 +0.464 ATFBe4 XS0233829463 99.730 -0.480 100.570 -0.510 8.216 +0.174 +0.335 ASBNe2 XS0234283264 94.640 0 96.110 0 10.992 0 +0.311 CCBNe2 XS0243010443 95.580 0 96.440 0 9.530 0 +0.094 KKGBe9 XS0248696873 90.250 +0.940 91.060 +0.480 8.366 -0.335 -0.109 TMJLe1 XS0252313175 100.040 -0.430 101.000 -0.390 6.484 +0.132 +0.052 BTASe9 XS0269267000 88.630 -0.940 90.260 -0.920 9.735 +0.312 +0.400 NRBNe2 XS0269698246 95.700 -0.550 96.890 -0.860 10.691 +0.176 +0.207 INCAe1 USN45748AA32 100.190 -0.250 101.060 -0.440 6.818 +0.069 +0.068 ASFIe2 XS0275278256 95.250 -1.810 96.950 -1.830 10.407 +0.550 +0.935 KKGBe16 XS0286431878 87.610 -1.310 89.420 -0.960 10.965 +0.399 +0.664 ATFBe3 XS0217138139 103.180 -0.470 103.980 -0.500 8.403 +0.121 +0.320 KKGBe4 XS0167149094 94.210 -1.670 95.640 -1.530 9.855 +0.403 +0.512 BTASe6 XS0251881289 87.000 -1.880 88.980 -1.400 10.873 +0.488 +0.588 HSBKe2 XS0253878051 98.680 -0.630 99.770 -0.670 8.038 +0.140 +0.176 BRKZe2 XS0179958805 104.750 -0.350 105.750 -0.250 6.434 +0.067 +0.093 CCBNe4 XS0282585859 91.010 -1.540 92.510 -1.160 10.583 +0.353 +0.504 ATFBe6 XS0286908867 102.810 -0.800 103.750 -0.630 8.675 +0.159 +0.380 BTASe4 USN89065AF89 86.810 -1.940 88.680 -1.150 10.849 +0.453 +0.476 KKGBe5 XS0190240324 92.260 0 93.590 0 9.470 0 -0.007 TEGFe1 USY8586EAA56 97.290 -0.630 98.490 -0.240 6.935 +0.193 +0.104 BTASe5 XS0211873053 88.440 -2.070 90.110 -2.070 10.792 +0.438 +0.369 KKGBe8 XS0234488236 86.770 -2.390 88.570 -2.360 10.436 +0.475 +0.649 ATFBe5 XS0253723281 101.730 -1.310 102.690 -1.300 8.709 +0.213 +0.354 TMJLe2 XS0253694755 100.600 -0.910 101.890 -1.050 6.905 +0.139 +0.125 KKGBe15 XS0276707923 83.630 -1.950 85.130 -1.870 10.276 +0.367 +0.427 KKGBe17 XS0286431100 83.320 -39 224.680 84.230 -39223.770 8.575 0 0 INCAe2 USN45748AB15 92.700 -1.050 94.030 -0.970 7.463 +0.163 +0.164 BTASe11 XS0283156270 85.550 -2.440 85.720 -4.290 10.722 +0.455 +0.572 -------------------------------------------------------------------------------- [2007-08-17]