Euronotes of Kazakhstan, ICMA

13.09.07 20:50
/IRBIS, Zaure Yessimova, September 13, 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 12, 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 6.910 -0.004 -0.010 CCBNe1 XS0212560055 99.710 -0.040 100.570 +0.040 8.672 +0.108 +0.116 NRBNe1 XS0218237088 98.490 -0.010 99.530 -0.010 11.580 +0.053 +0.099 ASBNe1 XS0222981358 99.290 +0.210 100.120 +0.210 9.934 -0.276 +0.248 CSBNe1 XS0232868827 98.100 +0.010 99.100 +0.010 9.752 +0.004 +0.004 ASFIe1 XS0244275797 97.120 +0.130 97.940 +0.130 9.847 -0.090 -0.082 TEBNe1 XS0248327834 97.750 +0.170 98.420 -0.070 10.896 -0.117 +0.389 HSBKe1 XS0202799580 101.850 -0.030 103.000 +0.010 7.138 +0.013 +0.071 KKGBe6 XS0204868995 96.740 -0.010 97.780 0 8.704 +0.012 +0.116 ATFBe2 XS0205381717 101.580 +0.080 102.220 +0.090 8.049 -0.043 -0.021 BTASe10 XS0279181662 93.880 -0.010 94.880 -0.010 10.009 +0.016 +0.183 BTASe3 XS0168848801 96.550 +0.020 97.340 -0.560 9.337 -0.004 +0.204 ATFBe4 XS0233829463 99.830 0 100.830 +0.060 8.183 +0.001 -0.010 ASBNe2 XS0234283264 93.820 +0.150 95.070 +0.230 11.358 -0.054 +0.009 CCBNe2 XS0243010443 95.250 +0.120 95.940 +0.060 9.677 -0.040 -0.083 KKGBe9 XS0248696873 89.990 -0.050 91.310 -0.050 8.523 +0.026 +0.061 TMJLe1 XS0252313175 100.100 -0.160 101.280 -0.060 6.465 +0.049 +0.052 BTASe9 XS0269267000 90.070 -0.140 91.290 -0.110 9.317 +0.053 +0.176 NRBNe2 XS0269698246 95.530 -0.230 96.320 -0.560 10.773 +0.077 +0.079 INCAE1 USN45748AA32 100.920 -0.070 101.660 -0.060 6.614 +0.019 -0.120 ASFIe2 XS0275278256 96.170 0 98.000 0 10.143 +0.002 -0.072 TEBNe2 XS0276177861 90.110 -0.140 92.110 -0.140 12.069 +0.052 +0.386 KKGBe16 XS0286431878 89.500 -0.150 90.710 -0.180 10.436 +0.050 +0.185 ATFBe3 XS0217138139 102.880 +0.130 103.880 +0.130 8.474 -0.035 -0.036 KKGBe4 XS0167149094 97.690 -0.130 98.870 -0.120 9.033 +0.031 +0.032 BTASe6 XS0251881289 90.450 -0.050 91.550 +0.050 10.014 +0.016 +0.019 HSBKe2 XS0253878051 98.980 +0.010 100.110 +0.040 7.974 -0.002 +0.001 BRKZe2 XS0179958805 104.900 -0.100 105.900 -0.100 6.397 +0.019 +0.017 CCBNe4 XS0282585859 92.680 +0.120 93.680 +0.120 10.212 -0.026 -0.058 ATFBe6 XS0286908867 101.670 +0.140 102.670 +0.140 8.901 -0.029 +0.003 BTASe4 USN89065AF89 90.190 +0.190 91.940 +0.440 10.089 -0.041 -0.038 KKGBe5 XS0190240324 94.040 -0.050 95.350 -0.050 9.100 +0.012 -0.001 TEGFe1 USY8586EAA56 97.990 +0.070 98.790 +0.050 6.732 -0.020 -0.034 BTASe5 XS0211873053 92.220 +0.080 93.490 -0.150 10.010 -0.016 -0.043 KKGBe8 XS0234488236 92.050 -0.130 93.590 -0.120 9.418 +0.025 +0.113 ATFBe5 XS0253723281 101.470 +0.120 102.440 +0.110 8.751 -0.020 -0.010 TMJLe2 XS0253694755 101.550 -0.280 103.220 -0.360 6.759 +0.043 +0.015 KKGBe15 XS0276707923 87.330 +0.080 88.920 0 9.601 -0.013 -0.071 KKGBe17 XS0286431100 84.230 +0.050 85.440 +0.060 9.468 -0.008 +0.092 INCAe2 USN45748AB15 94.400 +0.210 95.660 +0.340 7.205 -0.031 -0.080 BRKZe3 XS0220743776 97.000 +0.250 98.000 0 6.856 -0.030 -0.030 BTASe11 XS0283156270 87.530 +0.120 88.750 +0.120 10.361 -0.021 -0.018 ------------------------------------------------------------------------------- [2007-09-13]