Euronotes of Kazakhstan, ICMA

24.08.07 14:08
/IRBIS, Zaure Yessimova, August 24, 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 23, 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 100.250 +0.250 100.600 +0.250 4.838 -2.099 -2.107 CCBNe1 XS0212560055 100.510 +0.980 100.940 +0.730 6.838 -2.192 -2.060 NRBNe1 XS0218237088 99.830 +1.080 100.470 +0.720 9.233 -1.711 -1.570 ASBNe1 XS0222981358 100.630 +1.980 101.120 +1.200 8.175 -2.528 -2.816 CSBNe1 XS0232868827 99.690 +2.300 100.130 +1.710 8.151 -2.193 -1.105 ASFIe1 XS0244275797 99.170 +2.040 99.600 +1.770 8.234 -1.531 -1.435 TEBNe1 XS0248327834 101.250 +3.500 101.650 +3.400 8.376 -2.458 -2.662 HSBKe1 XS0202799580 103.320 +1.440 103.900 +1.050 6.411 -0.732 -0.836 KKGBe6 XS0204868995 100.300 +3.980 100.840 +3.280 6.843 -2.039 -2.303 ATFBe2 XS0205381717 103.640 +2.090 104.080 +1.790 7.049 -1.032 -0.983 BTASe10 XS0279181662 97.650 +4.140 98.020 +3.480 8.087 -2.035 -1.984 BTASe3 XS0168848801 100.310 +5.030 100.800 +4.190 7.740 -2.119 -2.068 ATFBe4 XS0233829463 101.790 +2.220 102.410 +1.960 7.474 -0.801 -0.742 ASBNe2 XS0234283264 99.990 +7.650 100.560 +6.680 8.995 -2.914 -1.997 CCBNe2 XS0243010443 100.450 +6.150 100.940 +5.550 7.845 -2.154 -1.685 KKGBe9 XS0248696873 95.220 +4.960 95.810 +4.740 6.661 -1.703 -1.705 TMJLe1 XS0252313175 100.560 +1.340 101.190 +1.130 6.324 -0.413 -0.160 BTASe9 XS0269267000 90.120 +0.950 91.480 +0.890 9.259 -0.311 -0.476 NRBNe2 XS0269698246 99.170 +3.250 99.930 +2.690 9.612 -1.014 -1.079 INCAE1 USN45748AA32 101.400 +1.180 102.060 +0.980 6.484 -0.326 -0.334 ASFIe2 XS0275278256 99.820 +4.250 100.460 +3.190 9.045 -1.268 -1.362 TEBNe2 XS0276177861 90.500 +0.500 92.500 +0.500 11.909 -0.162 +0.334 KKGBe16 XS0286431878 88.990 +0.790 90.350 +0.920 10.560 -0.237 -0.405 ATFBe3 XS0217138139 106.580 +3.790 107.380 +3.760 7.534 -0.969 -0.869 KKGBe4 XS0167149094 95.390 +0.600 96.680 +0.540 9.573 -0.145 -0.282 BTASe6 XS0251881289 88.750 +0.750 90.750 +1.170 10.427 -0.192 -0.446 HSBKe2 XS0253878051 101.700 +3.450 102.370 +2.970 7.376 -0.759 -0.662 BRKZe2 XS0179958805 105.500 +1.250 106.500 +1.250 6.288 -0.241 -0.146 CCBNe4 XS0282585859 91.740 +1.220 93.080 +1.190 10.418 -0.282 -0.165 ATFBe6 XS0286908867 106.380 +3.960 107.130 +3.780 7.970 -0.782 -0.705 BTASe4 USN89065AF89 88.250 +0.750 90.000 +1.080 10.519 -0.174 -0.330 KKGBe5 XS0190240324 91.410 +0.940 93.040 +1.190 9.660 -0.208 +0.190 TEGFe1 USY8586EAA56 98.160 +1.080 98.750 +0.500 6.672 -0.331 -0.263 BTASe5 XS0211873053 90.500 +0.750 92.250 +0.830 10.359 -0.157 -0.433 KKGBe8 XS0234488236 89.330 +1.260 90.670 +1.160 9.932 -0.247 -0.504 ATFBe5 XS0253723281 106.210 +4.670 107.080 +4.650 7.993 -0.747 -0.716 TMJLe2 XS0253694755 103.040 +2.870 103.720 +2.450 6.534 -0.437 -0.371 KKGBe15 XS0276707923 84.460 +1.520 85.790 +1.220 10.122 -0.290 -0.154 INCAe2 USN45748AB15 96.050 +3.110 96.550 +2.550 6.953 -0.473 -0.510 BRKZe3 XS0220743776 98.000 +2.000 99.250 +1.250 6.734 -0.243 -0.181 BTASe11 XS0283156270 94.040 +8.220 94.810 +8.730 9.209 -1.464 -1.513 ------------------------------------------------------------------------------- [2007-08-24]