Euronotes of Kazakhstan, ICMA

02.09.07 14:29
/IRBIS, Zaure Yessimova, September 2, 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 31, 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 6.925 +0.167 -0.012 CCBNe1 XS0212560055 99.660 +0.110 100.210 -0.020 8.762 -0.234 -0.268 NRBNe1 XS0218237088 98.500 -0.230 99.400 -0.350 11.438 +0.436 +0.494 ASBNe1 XS0222981358 99.220 +0.460 100.200 +0.140 9.994 -0.581 -0.709 CSBNe1 XS0232868827 97.750 +0.430 98.310 -0.040 10.044 -0.365 -0.300 ASFIe1 XS0244275797 96.910 -0.020 97.800 +0.240 9.968 +0.055 +0.203 TEBNe1 XS0248327834 98.250 +0.190 98.460 +0.210 10.498 -0.121 -0.336 HSBKe1 XS0202799580 102.120 +0.120 103.080 +0.080 7.010 -0.057 -0.133 KKGBe6 XS0204868995 96.630 +0.080 97.850 +0.050 8.739 -0.029 -0.143 ATFBe2 XS0205381717 101.420 +0.090 102.140 +0.080 8.139 -0.050 +0.058 BTASe10 XS0279181662 94.100 +0.520 95.300 +0.480 9.855 -0.246 -0.267 BTASe3 XS0168848801 96.850 +0.730 97.990 +0.260 9.193 -0.296 -0.666 ATFBe4 XS0233829463 99.190 0 100.190 -0.060 8.417 +0.010 +0.142 ASBNe2 XS0234283264 93.810 +0.870 94.920 +0.450 11.342 -0.334 -0.567 CCBNe2 XS0243010443 94.880 +0.300 95.890 +0.270 9.800 -0.102 -0.199 KKGBe9 XS0248696873 90.080 +1.000 91.350 +0.900 8.461 -0.352 +0.097 TMJLe1 XS0252313175 99.480 +0.180 100.730 +0.430 6.658 -0.055 -0.079 BTASe9 XS0269267000 90.470 +0.450 91.580 +0.100 9.161 -0.137 -0.409 NRBNe2 XS0269698246 95.840 +0.090 97.140 -0.200 10.661 -0.023 +0.035 INCAE1 USN45748AA32 100.370 +0.020 101.240 +0.030 6.768 0 -0.042 ASFIe2 XS0275278256 95.420 +0.030 97.080 +0.160 10.366 +0.003 +0.053 TEBNe2 XS0276177861 91.260 +1.320 92.580 +0.640 11.674 -0.414 -0.397 KKGBe16 XS0286431878 89.750 +0.820 91.170 +0.750 10.342 -0.239 -0.455 ATFBe3 XS0217138139 102.130 +0.050 103.330 +0.330 8.674 -0.008 +0.171 KKGBe4 XS0167149094 97.120 +1.540 98.510 +1.500 9.164 -0.364 -0.554 BTASe6 XS0251881289 90.650 +1.490 92.900 +2.230 9.953 -0.371 -0.666 HSBKe2 XS0253878051 98.940 +0.200 100.060 +0.080 7.982 -0.039 -0.153 BRKZe2 XS0179958805 105.000 +0.500 105.770 +0.270 6.381 -0.094 -0.148 CCBNe4 XS0282585859 92.000 +0.440 93.100 +0.180 10.362 -0.098 -0.338 ATFBe6 XS0286908867 101.320 +0.180 102.490 +0.480 8.975 -0.032 +0.223 BTASe4 USN89065AF89 90.000 +1.750 92.250 +2.330 10.123 -0.392 -0.570 KKGBe5 XS0190240324 93.450 +1.900 94.920 +1.640 9.221 -0.410 -0.647 TEGFe1 USY8586EAA56 97.620 +0.260 98.640 +0.140 6.841 -0.077 -0.162 BTASe5 XS0211873053 91.750 +1.330 93.260 +1.260 10.103 -0.269 -0.413 KKGBe8 XS0234488236 91.120 +1.230 92.480 +1.200 9.590 -0.229 -0.589 ATFBe5 XS0253723281 100.770 -0.350 102.080 +0.040 8.867 +0.062 +0.127 TMJLe2 XS0253694755 100.630 +0.460 102.130 +0.710 6.900 -0.071 -0.071 KKGBe15 XS0276707923 86.250 +1.050 87.670 +1.090 9.793 -0.188 -0.619 INCAe2 USN45748AB15 93.690 +0.440 94.690 +0.310 7.312 -0.064 -0.114 BRKZe3 XS0220743776 97.250 +0.750 98.250 +0.250 6.825 -0.091 -0.152 BTASe11 XS0283156270 87.190 +1.040 88.500 +0.530 10.420 -0.192 -0.253 ------------------------------------------------------------------------------- [2007-09-02]