Euronotes of Kazakhstan, ICMA

21.08.07 10:59
/IRBIS, Dinara Mukasheva, August 21, 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 20, 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 0 100.350 0 6.942 -0.002 +0.450 CCBNe1 XS0212560055 99.620 0 100.300 +0.010 8.816 +0.003 +0.335 NRBNe1 XS0218237088 98.830 0 99.880 0 10.786 +0.007 +0.431 ASBNe1 XS0222981358 98.770 +0.010 99.950 +0.120 10.529 -0.008 +0.950 CSBNe1 XS0232868827 98.500 0 99.000 0 9.262 +0.003 +0.486 ASFIe1 XS0244275797 97.280 -0.020 97.950 +0.070 9.638 +0.019 +0.653 TEBNe1 XS0248327834 98.130 -0.040 98.500 0 10.552 +0.031 +0.171 HSBKe1 XS0202799580 101.750 +0.060 102.990 +0.050 7.214 -0.032 +0.185 KKGBe6 XS0204868995 96.030 +0.100 97.120 +0.120 9.025 -0.050 +0.349 ATFBe2 XS0205381717 101.590 +0.010 102.350 0 8.065 -0.006 +0.328 BTASe10 XS0279181662 93.610 0 94.640 +0.010 10.058 +0.004 +0.554 BTASe3 XS0168848801 95.390 -0.150 96.800 -0.100 9.803 +0.067 +0.562 ATFBe4 XS0233829463 99.710 +0.670 100.590 +0.670 8.224 -0.244 +0.293 ASBNe2 XS0234283264 93.510 -0.130 95.170 -0.150 11.437 +0.445 +0.841 CCBNe2 XS0243010443 94.720 -0.090 95.670 -0.020 9.842 +0.034 +0.376 KKGBe9 XS0248696873 90.260 0 91.070 0 8.364 0 -0.133 TMJLe1 XS0252313175 100.080 0 101.030 -0.030 6.471 0 +0.073 BTASe9 XS0269267000 89.050 -0.050 90.450 -0.150 9.601 +0.019 +0.579 NRBNe2 XS0269698246 96.000 0 97.260 +0.030 10.597 +0.001 +0.149 INCAE1 USN45748AA32 100.500 +0.120 101.250 +0.120 6.733 -0.033 +0.017 ASFIe2 XS0275278256 95.490 -0.040 97.250 +0.120 10.335 +0.013 +0.797 TEBNe2 XS0276177861 90.130 0 92.130 0 12.022 +0.002 +0.851 KKGBe16 XS0286431878 87.150 -0.200 88.850 -0.200 11.110 +0.064 +0.754 ATFBe3 XS0217138139 102.990 +0.050 103.830 0 8.452 -0.013 +0.291 KKGBe4 XS0167149094 94.180 +0.230 95.640 +0.260 9.864 -0.055 +0.480 BTASe6 XS0251881289 87.630 +0.130 88.990 +0.070 10.711 -0.032 +0.571 HSBKe2 XS0253878051 98.560 +0.060 99.710 +0.080 8.065 -0.013 +0.200 BRKZe2 XS0179958805 104.550 -0.200 105.250 -0.500 6.472 +0.038 +0.098 CCBNe4 XS0282585859 90.870 -0.010 92.250 +0.020 10.616 +0.003 +0.559 ATFBe6 XS0286908867 102.670 +0.520 103.810 +0.480 8.703 -0.105 +0.312 BTASe4 USN89065AF89 87.250 +0.250 89.000 +0.120 10.748 -0.057 +0.355 KKGBe5 XS0190240324 89.720 -2.540 91.140 -2.450 10.033 +0.563 +0.500 TEGFe1 USY8586EAA56 97.210 -0.040 98.500 +0.040 6.960 +0.013 +0.174 BTASe5 XS0211873053 89.330 +0.160 91.000 +0.170 10.603 -0.034 +0.213 KKGBe8 XS0234488236 87.770 +0.770 89.560 +0.730 10.236 -0.154 +0.359 ATFBe5 XS0253723281 101.720 +0.090 102.610 +0.100 8.710 -0.015 +0.270 TMJLe2 XS0253694755 100.780 +0.010 101.930 +0.010 6.877 -0.002 +0.108 KKGBe15 XS0276707923 83.330 -0.040 84.870 -0.010 10.335 +0.009 +0.505 INCAe2 USN45748AB15 93.030 +0.040 94.020 +0.020 7.412 -0.006 +0.131 BRKZe3 XS0220743776 96.500 0 97.850 -0.150 6.915 0 +0.090 BTASe11 XS0283156270 85.700 +0.180 85.950 +0.270 10.694 -0.034 +0.557 ------------------------------------------------------------------------------- [2007-08-21]