Euronotes of Kazakhstan, ICMA

17.09.07 15:30
/IRBIS, Zaure Yessimova, September 17, 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 14, 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 6.908 -0.001 -0.009 CCBNe1 XS0212560055 99.730 +0.010 100.590 +0.010 8.627 -0.022 +0.116 NRBNe1 XS0218237088 98.500 0 99.550 0 11.587 +0.013 +0.083 ASBNe1 XS0222981358 99.130 -0.120 100.050 -0.030 10.162 +0.170 +0.189 CSBNe1 XS0232868827 98.260 +0.150 99.260 +0.160 9.601 -0.146 -0.147 ASFIe1 XS0244275797 96.970 +0.050 97.780 +0.050 9.974 -0.035 +0.045 TEBNe1 XS0248327834 97.750 0 98.430 +0.010 10.903 +0.003 +0.207 HSBKe1 XS0202799580 101.820 -0.030 103.000 0 7.151 +0.014 +0.102 KKGBe6 XS0204868995 97.340 +0.320 98.250 +0.420 8.387 -0.169 -0.205 ATFBe2 XS0205381717 101.670 +0.090 102.380 +0.160 8.001 -0.047 -0.052 BTASe10 XS0279181662 93.950 +0.060 94.990 +0.140 9.980 -0.027 +0.004 BTASe3 XS0168848801 96.780 +0.100 97.440 -0.030 9.239 -0.042 +0.155 ATFBe4 XS0233829463 99.830 0 100.830 +0.010 8.183 0 +0.034 ASBNe2 XS0234283264 93.670 +0.110 94.720 +0.080 11.422 -0.042 +0.057 CCBNe2 XS0243010443 95.250 0 96.000 0 9.679 +0.001 +0.007 KKGBe9 XS0248696873 90.010 +0.020 91.080 +0.020 8.520 -0.005 +0.060 TMJLe1 XS0252313175 100.040 +0.110 101.320 +0.130 6.484 -0.034 +0.087 BTASe9 XS0269267000 89.130 -1.020 90.380 -0.990 9.635 +0.343 +0.329 NRBNe2 XS0269698246 95.540 0 96.330 0 10.773 +0.002 +0.080 INCAE1 USN45748AA32 101.170 -0.090 102.170 -0.090 6.544 +0.025 -0.037 ASFIe2 XS0275278256 96.210 +0.040 98.100 +0.170 10.132 -0.012 -0.084 TEBNe2 XS0276177861 90.200 -0.540 91.450 -0.540 12.043 +0.181 +0.194 KKGBe16 XS0286431878 89.500 0 90.740 +0.070 10.439 +0.001 +0.038 ATFBe3 XS0217138139 102.940 +0.060 103.860 -0.020 8.457 -0.016 -0.018 KKGBe4 XS0167149094 97.530 +0.140 98.970 +0.150 9.071 -0.033 +0.091 BTASe6 XS0251881289 90.500 +0.250 91.500 +0.250 10.003 -0.062 +0.007 HSBKe2 XS0253878051 99.140 +0.060 99.920 -0.070 7.938 -0.014 -0.015 BRKZe2 XS0179958805 105.000 0 106.000 +0.250 6.377 0 -0.002 CCBNe4 XS0282585859 92.460 -0.290 93.450 -0.370 10.263 +0.067 +0.012 ATFBe6 XS0286908867 102.060 +0.080 103.140 0 8.820 -0.017 -0.082 BTASe4 USN89065AF89 90.000 0 91.500 +0.250 10.134 +0.001 +0.006 KKGBe5 XS0190240324 94.080 +0.140 95.400 +0.160 9.093 -0.029 -0.011 TEGFe1 USY8586EAA56 97.930 0 98.810 -0.010 6.751 0 +0.012 BTASe5 XS0211873053 92.380 +0.200 93.640 +0.190 9.978 -0.041 -0.076 KKGBe8 XS0234488236 92.130 +0.100 93.580 +0.210 9.404 -0.019 +0.003 ATFBe5 XS0253723281 101.930 +0.350 103.060 +0.360 8.675 -0.058 -0.077 TMJLe2 XS0253694755 101.500 +0.010 102.960 +0.130 6.766 -0.002 +0.064 KKGBe15 XS0276707923 87.580 +0.130 88.850 +0.190 9.557 -0.023 +0.012 KKGBe17 XS0286431100 83.570 -0.430 84.430 -0.740 9.592 +0.081 +0.219 INCAe2 USN45748AB15 94.610 +0.020 96.000 +0.020 7.173 -0.003 -0.063 BRKZe3 XS0220743776 97.000 0 98.950 +0.950 6.856 0 -0.034 BTASe11 XS0283156270 87.830 +0.370 89.000 +0.270 10.306 -0.068 -0.084 ----------------------------------------------------------------------- [2007-09-17]