Euronotes of Kazakhstan, ICMA

07.09.07 11:58
/IRBIS, Zaure Yessimova, September 7, 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 6 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 0 100.420 +0.070 6.918 -0.002 +0.160 CCBNe1 XS0212560055 99.750 0 100.530 -0.010 8.558 +0.002 -0.438 NRBNe1 XS0218237088 98.500 0 99.530 0 11.493 +0.012 +0.491 ASBNe1 XS0222981358 99.180 -0.280 100.010 -0.240 10.064 +0.378 -0.511 CSBNe1 XS0232868827 98.070 0 99.090 +0.010 9.753 +0.005 -0.656 ASFIe1 XS0244275797 96.980 0 97.930 +0.010 9.933 +0.004 +0.020 TEBNe1 XS0248327834 98.290 +0.040 98.440 +0.040 10.481 -0.026 -0.138 HSBKe1 XS0202799580 102.290 +0.290 103.390 +0.390 6.915 -0.152 -0.152 KKGBe6 XS0204868995 96.880 -0.050 97.780 -0.050 8.617 +0.029 -0.151 ATFBe2 XS0205381717 101.550 0 102.180 0 8.069 -0.001 -0.120 BTASe10 XS0279181662 94.210 +0.020 95.420 +0.020 9.819 -0.007 -0.282 BTASe3 XS0168848801 97.110 +0.110 98.060 +0.120 9.087 -0.046 -0.402 ATFBe4 XS0233829463 99.830 +0.030 100.920 +0.200 8.182 -0.011 -0.225 ASBNe2 XS0234283264 93.810 0 95.170 +0.170 11.351 +0.002 -0.325 CCBNe2 XS0243010443 95.250 +0.250 96.000 +0.250 9.670 -0.090 -0.232 KKGBe9 XS0248696873 90.290 +0.180 91.440 +0.170 8.399 -0.063 -0.414 TMJLe1 XS0252313175 100.240 -0.030 101.310 -0.040 6.422 +0.009 -0.291 BTASe9 XS0269267000 90.670 +0.110 91.730 -0.020 9.107 -0.034 -0.191 NRBNe2 XS0269698246 95.760 +0.010 96.880 0 10.692 -0.002 +0.008 INCAE1 USN45748AA32 100.950 +0.460 101.690 +0.340 6.606 -0.128 -0.162 ASFIe2 XS0275278256 95.920 0 98.000 +0.500 10.216 +0.001 -0.147 TEBNe2 XS0276177861 91.000 -0.250 92.750 0 11.766 +0.083 -0.322 KKGBe16 XS0286431878 89.980 -0.100 91.330 -0.140 10.283 +0.032 -0.298 ATFBe3 XS0217138139 102.750 0 103.880 +0.170 8.510 0 -0.172 KKGBe4 XS0167149094 97.870 +0.050 99.090 +0.220 8.989 -0.012 -0.539 HSBKe2 XS0253878051 99.070 +0.090 100.130 -0.020 7.953 -0.020 -0.068 BRKZe2 XS0179958805 105.000 0 106.000 0 6.379 -0.001 -0.096 CCBNe4 XS0282585859 92.600 +0.190 93.600 +0.190 10.227 -0.043 -0.233 ATFBe6 XS0286908867 101.750 +0.060 102.920 +0.060 8.885 -0.013 -0.122 BTASe4 USN89065AF89 90 0 92.000 0 10.127 0 -0.388 KKGBe5 XS0190240324 94.130 +0.110 95.440 +0.170 9.078 -0.023 -0.553 TEGFe1 USY8586EAA56 97.920 +0.050 98.760 -0.030 6.751 -0.015 -0.167 BTASe5 XS0211873053 92.000 0 93.510 0 10.054 +0.001 -0.318 KKGBe8 XS0234488236 92.230 -0.410 93.760 -0.130 9.382 +0.077 -0.437 ATFBe5 XS0253723281 101.480 +0.070 102.540 -0.010 8.749 -0.012 -0.056 TMJLe2 XS0253694755 101.660 +0.010 103.240 -0.030 6.742 -0.002 -0.229 KKGBe15 XS0276707923 87.500 +0.580 89.000 +0.580 9.568 -0.104 -0.413 KKGBe17 XS0286431100 84.700 -0.010 85.890 -0.020 9.378 +0.002 -0.300 INCAe2 USN45748AB15 93.940 +0.070 95.070 +0.200 7.274 -0.011 -0.102 BRKZe3 XS0220743776 96.750 0 98.000 0 6.886 0 -0.030 BTASe11 XS0283156270 87.280 -0.140 88.610 -0.150 10.405 +0.026 -0.207 ------------------------------------------------------------------------------- [2007-09-07]