Euronotes of Kazakhstan, ICMA

14.09.07 14:59
/IRBIS, Zaure Yessimova, September 14, 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 13, 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 0 100.350 0 6.909 -0.001 -0.009 CCBNe1 XS0212560055 99.720 +0.010 100.580 +0.010 8.649 -0.023 +0.091 NRBNe1 XS0218237088 98.500 +0.010 99.550 +0.020 11.574 -0.006 +0.081 ASBNe1 XS0222981358 99.250 -0.040 100.080 -0.040 9.992 +0.058 -0.072 CSBNe1 XS0232868827 98.110 +0.010 99.100 0 9.747 -0.005 -0.006 ASFIe1 XS0244275797 96.920 -0.200 97.730 -0.210 10.009 +0.162 +0.076 TEBNe1 XS0248327834 97.750 0 98.420 0 10.900 +0.004 +0.419 HSBKe1 XS0202799580 101.850 0 103.000 0 7.137 -0.001 +0.222 KKGBe6 XS0204868995 97.020 +0.280 97.830 +0.050 8.556 -0.148 -0.061 ATFBe2 XS0205381717 101.580 0 102.220 0 8.048 -0.001 -0.021 BTASe10 XS0279181662 93.890 +0.010 94.850 -0.030 10.007 -0.002 +0.188 BTASe3 XS0168848801 96.680 +0.130 97.470 +0.130 9.281 -0.056 +0.194 ATFBe4 XS0233829463 99.830 0 100.820 -0.010 8.183 0 +0.001 ASBNe2 XS0234283264 93.560 -0.260 94.640 -0.430 11.464 +0.106 +0.113 CCBNe2 XS0243010443 95.250 0 96.000 +0.060 9.678 +0.001 +0.008 KKGBe9 XS0248696873 89.990 0 91.060 -0.250 8.525 +0.002 +0.126 TMJLe1 XS0252313175 99.930 -0.170 101.190 -0.090 6.518 +0.053 +0.096 BTASe9 XS0269267000 90.150 +0.080 91.370 +0.080 9.292 -0.025 +0.185 NRBNe2 XS0269698246 95.540 +0.010 96.330 +0.010 10.771 -0.002 +0.079 INCAE1 USN45748AA32 101.260 +0.340 102.260 +0.600 6.519 -0.095 -0.087 ASFIe2 XS0275278256 96.170 0 97.930 -0.070 10.144 +0.001 -0.072 TEBNe2 XS0276177861 90.740 +0.630 91.990 -0.120 11.862 -0.207 +0.096 KKGBe16 XS0286431878 89.500 0 90.670 -0.040 10.438 +0.002 +0.155 ATFBe3 XS0217138139 102.880 0 103.880 0 8.473 -0.001 -0.037 KKGBe4 XS0167149094 97.390 -0.300 98.820 -0.050 9.104 +0.071 +0.115 BTASe6 XS0251881289 90.250 -0.200 91.250 -0.300 10.065 +0.051 +0.070 HSBKe2 XS0253878051 99.080 +0.100 99.990 -0.120 7.952 -0.022 -0.001 BRKZe2 XS0179958805 105.000 +0.100 105.750 -0.150 6.377 -0.020 -0.002 CCBNe4 XS0282585859 92.750 +0.070 93.820 +0.140 10.196 -0.016 -0.031 ATFBe6 XS0286908867 101.980 +0.310 103.140 +0.470 8.837 -0.064 -0.048 BTASe4 USN89065AF89 90 -0.190 91.250 -0.690 10.133 +0.044 +0.006 KKGBe5 XS0190240324 93.940 -0.100 95.240 -0.110 9.122 +0.022 +0.044 TEGFe1 USY8586EAA56 97.930 -0.060 98.820 +0.030 6.751 +0.019 0 BTASe5 XS0211873053 92.180 -0.040 93.450 -0.040 10.019 +0.009 -0.035 KKGBe8 XS0234488236 92.030 -0.020 93.370 -0.220 9.423 +0.005 +0.041 ATFBe5 XS0253723281 101.580 +0.110 102.700 +0.260 8.733 -0.018 -0.016 TMJLe2 XS0253694755 101.490 -0.060 102.830 -0.390 6.768 +0.009 +0.026 KKGBe15 XS0276707923 87.450 +0.120 88.660 -0.260 9.580 -0.021 +0.012 KKGBe17 XS0286431100 84.000 -0.230 85.170 -0.270 9.511 +0.043 +0.133 INCAe2 USN45748AB15 94.590 +0.190 95.980 +0.320 7.176 -0.029 -0.098 BRKZe3 XS0220743776 97.000 0 98.000 0 6.856 0 -0.030 BTASe11 XS0283156270 87.460 -0.070 88.730 -0.020 10.374 +0.013 -0.031 ------------------------------------------------------------------------------- [2007-09-14]