Euronotes of Kazakhstan, ICMA

04.09.07 15:48
/IRBIS, Zaure Yessimova, September 3, 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 September 3, 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 0 100.350 0 6.925 0 +2.087 CCBNe1 XS0212560055 99.640 -0.020 100.190 -0.020 8.809 +0.047 +1.971 NRBNe1 XS0218237088 98.500 0 99.410 +0.010 11.438 0 +2.205 ASBNe1 XS0222981358 99.220 0 100.200 0 9.994 0 +1.819 CSBNe1 XS0232868827 97.750 0 98.330 +0.020 10.044 0 +1.893 ASFIe1 XS0244275797 96.860 -0.050 97.810 +0.010 10.007 +0.039 +1.773 TEBNe1 XS0248327834 98.250 0 98.490 +0.030 10.498 0 +2.122 HSBKe1 XS0202799580 102.130 +0.010 103.080 0 7.005 -0.005 +0.594 KKGBe6 XS0204868995 96.630 0 97.880 +0.030 8.739 0 +1.896 ATFBe2 XS0205381717 101.420 0 102.140 0 8.139 0 +1.090 BTASe10 XS0279181662 94.090 -0.010 95.300 0 9.863 +0.008 +1.776 BTASe3 XS0168848801 96.880 +0.030 98.030 +0.040 9.180 -0.013 +1.440 ATFBe4 XS0233829463 99.330 +0.140 100.330 +0.140 8.365 -0.052 +0.891 ASBNe2 XS0234283264 93.820 +0.010 94.920 0 11.338 -0.004 +2.343 CCBNe2 XS0243010443 94.880 0 95.910 +0.020 9.800 0 +1.955 KKGBe9 XS0248696873 89.960 -0.120 91.250 -0.100 8.507 +0.046 +1.846 TMJLe1 XS0252313175 99.470 -0.010 100.720 -0.010 6.661 +0.003 +0.337 BTASe9 XS0269267000 90.690 +0.220 91.800 +0.220 9.091 -0.070 -0.168 NRBNe2 XS0269698246 95.870 +0.030 97.160 +0.020 10.651 -0.010 +1.039 INCAE1 USN45748AA32 100.410 +0.040 101.280 +0.040 6.757 -0.011 +0.273 ASFIe2 XS0275278256 95.580 +0.160 97.330 +0.250 10.317 -0.049 +1.272 TEBNe2 XS0276177861 91.500 +0.240 92.810 +0.230 11.596 -0.078 -0.313 KKGBe16 XS0286431878 90.070 +0.320 91.480 +0.310 10.248 -0.094 -0.312 ATFBe3 XS0217138139 102.000 -0.130 103.250 -0.080 8.709 +0.035 +1.175 KKGBe4 XS0167149094 97.120 0 98.420 -0.090 9.164 0 -0.409 BTASe6 XS0251881289 90.800 +0.150 92.800 -0.100 9.915 -0.038 -0.512 HSBKe2 XS0253878051 98.940 0 100.090 +0.030 7.982 0 +0.606 BRKZe2 XS0179958805 105.000 0 105.860 +0.090 6.381 0 +0.093 CCBNe4 XS0282585859 92.000 0 93.100 0 10.362 0 -0.056 ATFBe6 XS0286908867 101.250 -0.070 102.420 -0.070 8.989 +0.014 +1.019 BTASe4 USN89065AF89 90 0 92.250 0 10.123 0 -0.396 KKGBe5 XS0190240324 93.560 +0.110 94.950 +0.030 9.198 -0.023 -0.462 TEGFe1 USY8586EAA56 97.640 +0.020 98.660 +0.020 6.835 -0.006 +0.163 BTASe5 XS0211873053 91.820 +0.070 93.330 +0.070 10.089 -0.014 -0.270 KKGBe8 XS0234488236 91.570 +0.450 92.930 +0.450 9.505 -0.085 -0.427 ATFBe5 XS0253723281 101.090 +0.320 102.250 +0.170 8.814 -0.053 +0.821 TMJLe2 XS0253694755 100.630 0 102.130 0 6.900 0 +0.366 KKGBe15 XS0276707923 86.420 +0.170 87.750 +0.080 9.762 -0.031 -0.360 INCAe2 USN45748AB15 93.780 +0.090 94.780 +0.090 7.298 -0.014 +0.345 BRKZe3 XS0220743776 97.250 0 98.250 0 6.825 0 +0.091 BTASe11 XS0283156270 87.210 +0.020 88.500 0 10.416 -0.004 +1.207 ------------------------------------------------------------------------------- [2007-09-04]