Euronotes of Kazakhstan, ICMA

18.09.07 16:26
/IRBIS, Zaure Yessimova, September 18, 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 17, 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 6.906 -0.002 -0.010 CCBNe1 XS0212560055 99.720 -0.010 100.590 0 8.655 +0.028 +0.093 NRBNe1 XS0218237088 98.500 0 99.550 0 11.599 +0.012 +0.084 ASBNe1 XS0222981358 99.370 +0.240 100.290 +0.240 9.833 -0.329 -0.211 CSBNe1 XS0232868827 98.270 +0.010 99.260 0 9.595 -0.006 -0.278 ASFIe1 XS0244275797 96.970 0 97.780 0 9.978 +0.004 +0.045 TEBNe1 XS0248327834 97.750 0 98.430 0 10.906 +0.003 -0.163 HSBKe1 XS0202799580 101.820 0 103.000 0 7.150 -0.001 +0.055 KKGBe6 XS0204868995 97.380 +0.040 98.280 +0.030 8.368 -0.019 -0.322 ATFBe2 XS0205381717 101.670 0 102.380 0 8.000 -0.001 -0.093 BTASe10 XS0279181662 93.910 -0.040 95.030 +0.040 10.005 +0.025 +0.015 BTASe3 XS0168848801 96.820 +0.040 97.480 +0.040 9.223 -0.016 -0.048 ATFBe4 XS0233829463 99.830 0 100.830 0 8.183 0 +0.001 ASBNe2 XS0234283264 93.620 -0.050 94.750 +0.030 11.444 +0.022 +0.141 CCBNe2 XS0243010443 95.250 0 96.000 0 9.680 +0.001 -0.036 KKGBe9 XS0248696873 89.830 -0.180 90.830 -0.250 8.589 +0.069 +0.047 TMJLe1 XS0252313175 100.170 +0.130 101.340 +0.020 6.444 -0.040 +0.072 BTASe9 XS0269267000 89.280 +0.150 90.470 +0.090 9.587 -0.048 +0.368 NRBNe2 XS0269698246 95.540 0 96.750 +0.420 10.774 +0.001 +0.080 INCAE1 USN45748AA32 101.170 0 102.170 0 6.544 0 -0.012 ASFIe2 XS0275278256 96.210 0 98.100 0 10.133 +0.001 -0.007 TEBNe2 XS0276177861 90.300 +0.100 91.550 +0.100 12.011 -0.032 +0.127 KKGBe16 XS0286431878 89.500 0 90.800 +0.060 10.441 +0.002 +0.035 ATFBe3 XS0217138139 102.960 +0.020 103.880 +0.020 8.452 -0.005 -0.057 KKGBe4 XS0167149094 97.630 +0.100 98.900 -0.070 9.048 -0.023 +0.030 BTASe6 XS0251881289 90.500 0 91.750 +0.250 10.004 +0.001 +0.007 HSBKe2 XS0253878051 99.190 +0.050 99.950 +0.030 7.927 -0.011 -0.046 BRKZe2 XS0179958805 105.000 0 106.000 0 6.376 -0.001 -0.003 CCBNe4 XS0282585859 92.770 +0.310 93.750 +0.300 10.193 -0.070 -0.028 ATFBe6 XS0286908867 102.160 +0.100 103.240 +0.100 8.800 -0.020 -0.130 BTASe4 USN89065AF89 90.100 +0.100 91.600 +0.100 10.112 -0.022 -0.017 KKGBe5 XS0190240324 94.080 0 95.400 0 9.093 0 +0.005 TEGFe1 USY8586EAA56 97.910 -0.020 98.880 +0.070 6.758 +0.007 +0.006 BTASe5 XS0211873053 92.560 +0.180 93.700 +0.060 9.942 -0.036 -0.137 KKGBe8 XS0234488236 91.980 -0.150 93.220 -0.360 9.433 +0.029 +0.018 ATFBe5 XS0253723281 101.920 -0.010 103.000 -0.060 8.676 +0.001 -0.068 TMJLe2 XS0253694755 101.500 0 103.090 +0.130 6.766 0 +0.094 KKGBe15 XS0276707923 87.500 -0.080 88.840 -0.010 9.572 +0.015 -0.004 KKGBe17 XS0286431100 84.130 +0.560 85.060 +0.630 9.488 -0.104 +0.147 INCAe2 USN45748AB15 94.580 -0.030 96.000 0 7.177 +0.004 -0.050 BRKZe3 XS0220743776 97.000 0 98.890 -0.060 6.856 0 -0.030 BTASe11 XS0283156270 88.000 +0.170 89.170 +0.170 10.275 -0.031 -0.136 ------------------------------------------------------------------------------- [2007-09-18]