Euronotes of Kazakhstan, ICMA

06.09.07 15:18
/IRBIS, Zaure Yessimova, September 6, 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 5, 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 6.920 -0.004 -0.013 CCBNe1 XS0212560055 99.750 +0.030 100.540 +0.010 8.556 -0.066 -0.075 NRBNe1 XS0218237088 98.500 0 99.530 +0.010 11.481 +0.033 +0.106 ASBNe1 XS0222981358 99.460 +0.150 100.250 +0.050 9.686 -0.192 -0.876 CSBNe1 XS0232868827 98.070 +0.270 99.080 +0.260 9.748 -0.252 -0.702 ASFIe1 XS0244275797 96.980 +0.070 97.920 +0.060 9.929 -0.043 -0.069 TEBNe1 XS0248327834 98.250 +0.250 98.400 -0.190 10.507 -0.175 -0.242 HSBKe1 XS0202799580 102.000 -0.110 103.000 0 7.067 +0.053 +0.060 KKGBe6 XS0204868995 96.930 +0.250 97.830 +0.130 8.588 -0.126 -0.269 ATFBe2 XS0205381717 101.550 +0.130 102.180 +0.040 8.070 -0.068 -0.074 BTASe10 XS0279181662 94.190 +0.030 95.400 +0.030 9.826 -0.005 -0.236 BTASe3 XS0168848801 97.000 0 97.940 -0.180 9.133 +0.003 -0.469 ATFBe4 XS0233829463 99.800 +0.380 100.720 +0.220 8.193 -0.139 -0.171 ASBNe2 XS0234283264 93.810 0 95.000 +0.080 11.349 +0.005 -0.335 CCBNe2 XS0243010443 95.000 +0.120 95.750 -0.250 9.760 -0.041 -0.079 KKGBe9 XS0248696873 90.110 +0.050 91.270 -0.150 8.462 -0.011 -0.454 TMJLe1 XS0252313175 100.270 +0.810 101.350 +0.640 6.413 -0.251 -0.331 BTASe9 XS0269267000 90.560 -0.020 91.750 -0.100 9.141 +0.012 -0.204 NRBNe2 XS0269698246 95.750 0 96.880 0 10.694 +0.003 -0.019 INCAE1 USN45748AA32 100.490 +0.150 101.350 +0.150 6.734 -0.042 -0.065 ASFIe2 XS0275278256 95.920 0 97.500 +0.170 10.215 +0.002 -0.085 TEBNe2 XS0276177861 91.250 +0.250 92.750 +0.500 11.683 -0.077 -0.476 KKGBe16 XS0286431878 90.080 +0.140 91.470 +0.190 10.251 -0.037 -0.298 ATFBe3 XS0217138139 102.750 +0.490 103.710 +0.320 8.510 -0.130 -0.216 KKGBe4 XS0167149094 97.820 +0.430 98.870 +0.230 9.001 -0.100 -0.571 BTASe6 XS0251881289 90.500 -0.200 92.000 -0.700 9.995 +0.054 -0.434 HSBKe2 XS0253878051 98.980 +0.040 100.150 0 7.973 -0.009 -0.068 BRKZe2 XS0179958805 105.000 0 106.000 +0.300 6.380 -0.001 -0.148 CCBNe4 XS0282585859 92.410 +0.410 93.410 +0.310 10.270 -0.093 -0.147 ATFBe6 XS0286908867 101.690 +0.210 102.860 +0.220 8.898 -0.044 -0.006 BTASe4 USN89065AF89 90 0 92.000 -0.250 10.127 +0.003 -0.393 KKGBe5 XS0190240324 94.020 +0.180 95.270 -0.040 9.101 -0.037 -0.570 TEGFe1 USY8586EAA56 97.870 +0.280 98.790 +0.190 6.766 -0.085 -0.220 BTASe5 XS0211873053 92.000 +0.250 93.510 +0.250 10.053 -0.051 -0.307 KKGBe8 XS0234488236 92.640 +1.100 93.890 +0.980 9.305 -0.206 -0.559 ATFBe5 XS0253723281 101.410 +0.140 102.550 +0.060 8.761 -0.023 -0.083 TMJLe2 XS0253694755 101.650 +1.120 103.270 +1.240 6.744 -0.172 -0.227 KKGBe15 XS0276707923 86.920 +0.290 88.420 +0.450 9.672 -0.052 -0.401 KKGBe17 XS0286431100 84.710 +0.390 85.910 +0.300 9.376 -0.070 -0.468 INCAe2 USN45748AB15 93.870 +0.240 94.870 +0.240 7.285 -0.036 -0.103 BRKZe3 XS0220743776 96.750 -0.500 98.000 -0.250 6.886 +0.061 -0.091 BTASe11 XS0283156270 87.420 +0.260 88.760 +0.320 10.379 -0.047 -0.311 ------------------------------------------------------------------------------- [2007-09-06]