Euronotes of Kazakhstan, ICMA

12.09.07 18:52
/IRBIS, Zaure Yessimova, September 12, 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 11, 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 6.914 -0.002 -0.010 CCBNe1 XS0212560055 99.750 0 100.530 -0.020 8.564 +0.002 -0.058 NRBNe1 XS0218237088 98.500 0 99.540 +0.010 11.527 +0.012 +0.079 ASBNe1 XS0222981358 99.080 -0.120 99.910 -0.120 10.210 +0.166 +0.332 CSBNe1 XS0232868827 98.090 +0.130 99.090 +0.120 9.748 -0.125 -0.252 ASFIe1 XS0244275797 96.990 0 97.810 0 9.937 +0.004 -0.035 TEBNe1 XS0248327834 97.580 +0.080 98.490 +0.080 11.013 -0.056 +0.331 HSBKe1 XS0202799580 101.880 -0.060 102.990 -0.090 7.125 +0.030 +0.111 KKGBe6 XS0204868995 96.750 0 97.780 0 8.692 +0.002 -0.022 ATFBe2 XS0205381717 101.500 0 102.130 0 8.092 -0.001 -0.046 BTASe10 XS0279181662 93.890 0 94.890 0 9.993 +0.003 +0.162 BTASe3 XS0168848801 96.530 -0.160 97.900 -0.040 9.341 +0.070 +0.211 ATFBe4 XS0233829463 99.830 0 100.770 -0.060 8.182 0 -0.150 ASBNe2 XS0234283264 93.670 -0.270 94.840 -0.370 11.412 +0.109 +0.068 CCBNe2 XS0243010443 95.130 0 95.880 0 9.717 +0.001 -0.084 KKGBe9 XS0248696873 90.040 +0.130 91.360 +0.220 8.497 -0.045 +0.024 TMJLe1 XS0252313175 100.260 -0.140 101.340 -0.130 6.416 +0.044 -0.248 BTASe9 XS0269267000 90.210 -0.130 91.400 -0.130 9.264 +0.045 +0.135 NRBNe2 XS0269698246 95.760 0 96.880 0 10.696 +0.002 +0.005 INCAE1 USN45748AA32 100.990 -0.140 101.720 -0.160 6.595 +0.039 -0.181 ASFIe2 XS0275278256 96.170 0 98.000 0 10.141 +0.001 -0.072 TEBNe2 XS0276177861 90.250 -0.400 92.250 +0.100 12.017 +0.133 +0.257 KKGBe16 XS0286431878 89.650 +0.070 90.890 +0.040 10.386 -0.020 +0.098 ATFBe3 XS0217138139 102.750 0 103.750 0 8.509 0 -0.131 KKGBe4 XS0167149094 97.820 +0.070 98.990 +0.040 9.002 -0.016 -0.099 BTASe6 XS0251881289 90.500 0 91.500 -0.250 9.998 +0.001 +0.057 HSBKe2 XS0253878051 98.970 -0.010 100.070 -0.070 7.976 +0.003 -0.006 BRKZe2 XS0179958805 105.000 0 106.000 0 6.378 -0.001 -0.003 CCBNe4 XS0282585859 92.560 -0.070 93.560 -0.070 10.238 +0.017 -0.125 ATFBe6 XS0286908867 101.530 0 102.530 0 8.930 0 -0.012 BTASe4 USN89065AF89 90 0 91.500 -0.250 10.130 +0.001 +0.006 KKGBe5 XS0190240324 94.090 0 95.400 0 9.088 0 -0.050 TEGFe1 USY8586EAA56 97.920 0 98.740 -0.100 6.752 0 -0.099 BTASe5 XS0211873053 92.140 +0.260 93.640 +0.130 10.026 -0.053 -0.078 KKGBe8 XS0234488236 92.180 +0.120 93.710 +0.110 9.393 -0.022 -0.118 ATFBe5 XS0253723281 101.350 -0.160 102.330 -0.150 8.771 +0.027 -0.013 TMJLe2 XS0253694755 101.830 -0.290 103.580 -0.200 6.716 +0.044 -0.200 KKGBe15 XS0276707923 87.250 -0.210 88.920 -0.040 9.614 +0.038 -0.110 KKGBe17 XS0286431100 84.180 -0.730 85.380 -0.760 9.476 +0.135 +0.030 INCAe2 USN45748AB15 94.190 -0.060 95.320 -0.200 7.236 +0.009 -0.085 BRKZe3 XS0220743776 96.750 0 98.000 0 6.886 0 +0.061 BTASe11 XS0283156270 87.410 +0.160 88.630 +0.040 10.382 -0.029 -0.044 ------------------------------------------------------------------------------- [2007-09-12]