Euronotes of Kazakhstan, ICMA

11.09.07 13:45
/IRBIS, Zaure Yessimova, September 11, 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 10, 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 6.916 -0.001 -0.009 CCBNe1 XS0212560055 99.750 -0.020 100.550 -0.010 8.562 +0.051 -0.247 NRBNe1 XS0218237088 98.500 0 99.530 0 11.515 +0.011 +0.077 ASBNe1 XS0222981358 99.200 -0.050 100.030 -0.050 10.044 +0.071 +0.050 CSBNe1 XS0232868827 97.960 -0.120 98.970 -0.120 9.873 +0.125 -0.171 ASFIe1 XS0244275797 96.990 0 97.810 -0.120 9.933 +0.004 -0.074 TEBNe1 XS0248327834 97.500 -0.500 98.410 +0.010 11.069 +0.373 +0.571 HSBKe1 XS0202799580 101.940 -0.090 103.080 -0.090 7.095 +0.046 +0.090 KKGBe6 XS0204868995 96.750 -0.180 97.780 -0.050 8.690 +0.098 -0.049 ATFBe2 XS0205381717 101.500 -0.080 102.130 -0.090 8.093 +0.040 -0.046 BTASe10 XS0279181662 93.890 -0.020 94.890 -0.110 9.990 +0.014 +0.127 BTASe3 XS0168848801 96.690 -0.430 97.940 -0.160 9.271 +0.187 +0.091 ATFBe4 XS0233829463 99.830 -0.090 100.830 -0.090 8.182 +0.033 -0.183 ASBNe2 XS0234283264 93.940 +0.160 95.210 +0.160 11.303 -0.062 -0.035 CCBNe2 XS0243010443 95.130 -0.120 95.880 -0.120 9.716 +0.044 -0.084 KKGBe9 XS0248696873 89.910 -0.220 91.140 -0.150 8.542 +0.082 +0.035 TMJLe1 XS0252313175 100.400 +0.080 101.470 +0.080 6.372 -0.025 -0.289 BTASe9 XS0269267000 90.340 +0.270 91.530 +0.310 9.219 -0.087 +0.128 NRBNe2 XS0269698246 95.760 0 96.880 0 10.694 +0.001 +0.043 INCAE1 USN45748AA32 101.130 +0.090 101.880 +0.100 6.556 -0.025 -0.201 ASFIe2 XS0275278256 96.170 +0.250 98.000 0 10.140 -0.076 -0.177 TEBNe2 XS0276177861 90.650 -0.100 92.150 -0.350 11.884 +0.035 +0.288 KKGBe16 XS0286431878 89.580 -0.010 90.850 -0.150 10.406 +0.005 +0.158 ATFBe3 XS0217138139 102.750 -0.130 103.750 -0.130 8.509 +0.034 -0.200 KKGBe4 XS0167149094 97.750 -0.160 98.950 -0.140 9.018 +0.038 -0.146 BTASe6 XS0251881289 90.500 0 91.750 -0.250 9.997 +0.001 +0.082 HSBKe2 XS0253878051 98.980 -0.090 100.140 +0.010 7.973 +0.020 -0.009 BRKZe2 XS0179958805 105.000 0 106.000 0 6.379 0 -0.002 CCBNe4 XS0282585859 92.630 +0.130 93.630 +0.130 10.221 -0.030 -0.141 ATFBe6 XS0286908867 101.530 -0.140 102.530 -0.140 8.930 +0.028 -0.059 BTASe4 USN89065AF89 90 0 91.750 -0.250 10.129 +0.001 +0.006 KKGBe5 XS0190240324 94.090 +0.080 95.400 +0.080 9.088 -0.016 -0.110 TEGFe1 USY8586EAA56 97.920 -0.040 98.840 +0.020 6.752 +0.013 -0.083 BTASe5 XS0211873053 91.880 -0.120 93.510 0 10.079 +0.025 -0.010 KKGBe8 XS0234488236 92.060 -0.070 93.600 -0.060 9.415 +0.014 -0.090 ATFBe5 XS0253723281 101.510 +0.050 102.480 +0.050 8.744 -0.008 -0.070 TMJLe2 XS0253694755 102.120 +0.200 103.780 +0.190 6.672 -0.030 -0.228 KKGBe15 XS0276707923 87.460 -0.170 88.960 -0.040 9.576 +0.031 -0.186 KKGBe17 XS0286431100 84.910 +0.180 86.140 +0.160 9.341 -0.032 -0.035 INCAe2 USN45748AB15 94.250 +0.060 95.520 +0.190 7.227 -0.009 -0.071 BRKZe3 XS0220743776 96.750 +0.030 98.000 +0.030 6.886 -0.004 +0.061 BTASe11 XS0283156270 87.250 -0.110 88.590 -0.110 10.411 +0.021 -0.005 ------------------------------------------------------------------------------- [2007-09-11]