Euronotes of Kazakhstan, ICMA

24.09.07 11:57
/IRBIS, Vitaliy Kim, September 24, 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 21, 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 100.130 +0.130 100.880 +0.530 3.408 -3.492 -3.500 CCBNe1 XS0212560055 99.740 -0.080 100.600 -0.030 8.620 +0.215 -0.007 NRBNe1 XS0218237088 98.700 -0.050 99.950 -0.050 11.322 +0.113 -0.265 ASBNe1 XS0222981358 99.220 -0.280 100 -0.200 10.063 +0.398 -0.099 CSBNe1 XS0232868827 98.150 -0.240 99.120 -0.250 9.747 +0.251 +0.146 ASFIe1 XS0244275797 97.000 0 97.500 0 9.979 +0.004 +0.005 TEBNe1 XS0248327834 97.750 -0.250 98.750 -0.030 10.924 +0.191 +0.021 HSBKe1 XS0202799580 102.060 -0.110 103.100 -0.150 7.016 +0.056 -0.135 KKGBe6 XS0204868995 96.750 -0.310 97.230 -0.580 8.721 +0.172 +0.334 ATFBe2 XS0205381717 99.710 -2.120 100.650 -1.960 9.019 +1.106 +1.018 BTASe10 XS0279181662 93.540 -0.270 94.530 -0.320 10.219 +0.144 +0.239 BTASe3 XS0168848801 97.330 +0.570 97.790 +0.130 9.010 -0.246 -0.229 ATFBe4 XS0233829463 100.000 -0.080 101.000 -0.080 8.121 +0.030 -0.062 ASBNe2 XS0234283264 93.590 -0.450 94.790 -0.210 11.468 +0.183 +0.046 CCBNe2 XS0243010443 95.250 0 95.950 -0.180 9.687 +0.001 +0.008 KKGBe9 XS0248696873 89.600 -0.150 90.750 -0.160 8.689 +0.058 +0.169 TMJLe1 XS0252313175 100.440 -0.100 101.440 -0.220 6.359 +0.031 -0.125 BTASe9 XS0269267000 89.640 -0.500 90.660 -0.480 9.479 +0.169 -0.156 NRBNe2 XS0269698246 96.000 0 97.620 -0.380 10.631 +0.001 -0.142 INCAE1 USN45748AA32 101.350 -0.550 102.330 -0.550 6.492 +0.152 -0.052 ASFIe2 XS0275278256 96.110 -0.110 97.820 -0.110 10.168 +0.035 +0.036 TEBNe2 XS0276177861 89.710 -0.420 91.460 -0.170 12.219 +0.143 +0.176 KKGBe16 XS0286431878 89.360 -0.220 90.590 -0.480 10.493 +0.068 +0.054 ATFBe3 XS0217138139 103.000 -0.490 106.090 +1.910 8.439 +0.128 -0.018 KKGBe4 XS0167149094 96.770 -0.140 98.100 -0.200 9.254 +0.033 +0.183 BTASe6 XS0251881289 89.500 -0.500 91.000 -0.500 10.265 +0.129 +0.262 HSBKe2 XS0253878051 99.670 -0.330 100.790 -0.250 7.820 +0.073 -0.118 BRKZe2 XS0179958805 104.680 -0.320 105.750 -0.290 6.437 +0.062 +0.060 CCBNe4 XS0282585859 92.430 -0.330 93.510 -0.250 10.273 +0.076 +0.010 ATFBe6 XS0286908867 102.000 -0.370 103.170 -0.360 8.831 +0.075 +0.011 BTASe4 USN89065AF89 89.750 -0.590 91.250 -0.340 10.196 +0.135 +0.062 KKGBe5 XS0190240324 92.550 -0.620 93.850 -0.640 9.428 +0.136 +0.335 TEGFe1 USY8586EAA56 89.000 -0.250 91.000 0 11.758 +0.059 - BTASe5 XS0211873053 98.150 -0.310 99.090 -0.330 6.686 +0.096 -0.065 KKGBe8 XS0234488236 91.120 -0.990 91.910 -1.580 10.242 +0.206 +0.264 ATFBe5 XS0253723281 90.750 -0.380 91.980 -0.350 9.670 +0.073 +0.266 TMJLe2 XS0253694755 101.860 -0.080 103.000 -0.080 8.686 +0.013 +0.011 KKGBe15 XS0276707923 101.880 -0.110 103.550 -0.170 6.708 +0.017 -0.058 KKGBe17 XS0286431100 86.940 -0.350 88.100 -0.320 9.676 +0.064 +0.119 INCAe2 USN45748AB15 83.500 -0.580 84.420 -0.610 9.609 +0.109 +0.017 BRKZe3 XS0220743776 95.820 -0.140 97.000 -0.010 6.990 +0.021 -0.183 BTASe11 XS0283156270 97.770 +0.770 98.770 -0.180 6.763 -0.093 -0.093 ------------------------------------------------------------------------------- [2007-09-24]