Euronotes of Kazakhstan, ICMA

27.08.07 14:51
/IRBIS, Zaure Yessimova, August 27, 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 24, 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 -0.250 100.350 -0.250 6.934 +2.096 -0.010 CCBNe1 XS0212560055 99.710 -0.800 100.220 -0.720 8.629 +1.791 -0.184 NRBNe1 XS0218237088 98.500 -1.330 99.500 -0.970 11.365 +2.132 +0.586 ASBNe1 XS0222981358 98.770 -1.860 100.030 -1.090 10.557 +2.382 +0.020 CSBNe1 XS0232868827 97.300 -2.390 98.330 -1.800 10.444 +2.293 +1.185 ASFIe1 XS0244275797 96.840 -2.330 97.750 -1.850 9.994 +1.760 +0.375 TEBNe1 XS0248327834 97.880 -3.370 98.250 -3.400 10.746 +2.370 +0.225 HSBKe1 XS0202799580 102.140 -1.180 103.000 -0.900 7.008 +0.597 -0.238 KKGBe6 XS0204868995 96.380 -3.920 97.300 -3.540 8.855 +2.012 -0.220 ATFBe2 XS0205381717 101.420 -2.220 102.140 -1.940 8.145 +1.096 +0.074 BTASe10 XS0279181662 93.650 -4.000 94.940 -3.080 10.059 +1.972 +0.005 BTASe3 XS0168848801 95.880 -4.430 97.160 -3.640 9.602 +1.862 -0.134 ATFBe4 XS0233829463 99.330 -2.460 100.330 -2.080 8.364 +0.890 -0.104 ASBNe2 XS0234283264 92.920 -7.070 94.330 -6.230 11.682 +2.687 +0.690 CCBNe2 XS0243010443 94.750 -5.700 95.500 -5.440 9.838 +1.993 +0.030 KKGBe9 XS0248696873 88.790 -6.430 90.110 -5.700 8.914 +2.253 +0.550 TMJLe1 XS0252313175 99.200 -1.360 100.190 -1.000 6.744 +0.420 +0.273 BTASe9 XS0269267000 89.870 -0.250 91.400 -0.080 9.343 +0.084 -0.239 NRBNe2 XS0269698246 95.660 -3.510 97.160 -2.770 10.712 +1.100 +0.116 INCAE1 USN45748AA32 100.260 -1.140 101.130 -0.930 6.799 +0.315 +0.033 ASFIe2 XS0275278256 95.620 -4.200 97.170 -3.290 10.299 +1.254 -0.023 TEBNe2 XS0276177861 89.750 -0.750 91.750 -0.750 12.157 +0.248 +0.137 KKGBe16 XS0286431878 89.030 +0.040 90.430 +0.080 10.549 -0.011 -0.497 ATFBe3 XS0217138139 101.940 -4.640 103.190 -4.190 8.726 +1.192 +0.261 KKGBe4 XS0167149094 95.400 +0.010 96.740 +0.060 9.571 -0.002 -0.348 BTASe6 XS0251881289 88.750 0 90.750 0 10.428 +0.001 -0.315 HSBKe2 XS0253878051 98.670 -3.030 99.830 -2.540 8.041 +0.665 -0.037 BRKZe2 XS0179958805 104.250 -1.250 105.250 -1.250 6.528 +0.240 +0.094 CCBNe4 XS0282585859 91.750 +0.010 93.080 0 10.416 -0.002 -0.197 ATFBe6 XS0286908867 101.670 -4.710 102.670 -4.460 8.904 +0.934 +0.096 BTASe4 USN89065AF89 88.250 0 90 0 10.519 0 -0.286 KKGBe5 XS0190240324 91.370 -0.040 92.920 -0.120 9.670 +0.010 +0.200 TEGFe1 USY8586EAA56 97.140 -1.020 98.160 -0.590 6.985 +0.313 +0.038 BTASe5 XS0211873053 90.500 0 92.250 0 10.360 +0.001 -0.277 KKGBe8 XS0234488236 89.680 +0.350 91.170 +0.500 9.864 -0.068 -0.526 ATFBe5 XS0253723281 100.910 -5.300 101.900 -5.180 8.844 +0.851 +0.119 TMJLe2 XS0253694755 100.170 -2.870 101.290 -2.430 6.971 +0.437 +0.092 KKGBe15 XS0276707923 84.730 +0.270 86.070 +0.280 10.072 -0.050 -0.254 INCAe2 USN45748AB15 93.190 -2.860 94.190 -2.360 7.388 +0.435 -0.030 BRKZe3 XS0220743776 96.000 -2.000 98.000 -1.250 6.977 +0.243 +0.062 BTASe11 XS0283156270 85.740 -8.300 87.930 -6.880 10.689 +1.480 -0.039 ------------------------------------------------------------------------------- [2007-08-27]