Euronotes of Kazakhstan, ICMA

25.09.07 14:05
/IRBIS, Vitaliy Kim, September 25, 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 24, 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 -0.130 100.350 -0.530 6.897 +3.489 -0.009 CCBNe1 XS0212560055 99.730 -0.010 100.590 -0.010 8.650 +0.030 -0.005 NRBNe1 XS0218237088 98.500 -0.200 99.650 -0.300 11.689 +0.367 +0.090 ASBNe1 XS0222981358 99.300 +0.080 99.990 -0.010 9.953 -0.110 +0.120 CSBNe1 XS0232868827 98.150 0 99.130 +0.010 9.752 +0.005 +0.157 ASFIe1 XS0244275797 97.000 0 97.500 0 9.983 +0.004 +0.005 TEBNe1 XS0248327834 98.150 +0.400 98.730 -0.020 10.624 -0.300 -0.282 HSBKe1 XS0202799580 102.040 -0.020 103.170 +0.070 7.026 +0.010 -0.124 KKGBe6 XS0204868995 96.790 +0.040 97.600 +0.370 8.699 -0.022 +0.331 ATFBe2 XS0205381717 101.830 +2.120 102.530 +1.880 7.911 -1.108 -0.089 BTASe10 XS0279181662 93.690 +0.150 94.810 +0.280 10.145 -0.074 +0.140 BTASe3 XS0168848801 96.630 -0.700 97.540 -0.250 9.316 +0.306 +0.093 ATFBe4 XS0233829463 100.000 0 100.920 -0.080 8.121 0 -0.062 ASBNe2 XS0234283264 93.590 0 94.800 +0.010 11.470 +0.002 +0.026 CCBNe2 XS0243010443 95.250 0 95.950 0 9.688 +0.001 +0.008 KKGBe9 XS0248696873 89.730 +0.130 90.880 +0.130 8.643 -0.046 +0.054 TMJLe1 XS0252313175 100.440 0 101.440 0 6.359 0 -0.085 BTASe9 XS0269267000 89.890 +0.250 90.990 +0.330 9.398 -0.081 -0.189 NRBNe2 XS0269698246 95.750 -0.250 97.560 -0.060 10.713 +0.082 -0.061 INCAE1 USN45748AA32 101.760 +0.410 102.630 +0.300 6.378 -0.114 -0.166 ASFIe2 XS0275278256 96.110 0 97.820 0 10.169 +0.001 +0.036 TEBNe2 XS0276177861 89.880 +0.170 91.500 +0.040 12.163 -0.056 +0.152 KKGBe16 XS0286431878 89.380 +0.020 90.700 +0.110 10.489 -0.004 +0.048 ATFBe3 XS0217138139 103.000 0 104.050 -2.040 8.439 0 -0.013 KKGBe4 XS0167149094 96.830 +0.060 98.080 -0.020 9.241 -0.013 +0.193 BTASe6 XS0251881289 90.000 +0.500 91.500 +0.500 10.138 -0.127 +0.134 HSBKe2 XS0253878051 99.670 0 100.790 0 7.820 0 -0.107 BRKZe2 XS0179958805 104.690 +0.010 105.750 0 6.434 -0.003 +0.058 CCBNe4 XS0282585859 92.380 -0.050 93.460 -0.050 10.285 +0.012 +0.092 ATFBe6 XS0286908867 102.170 +0.170 103.330 +0.160 8.796 -0.035 -0.004 BTASe4 USN89065AF89 90.000 +0.250 91.500 +0.250 10.140 -0.056 +0.028 KKGBe5 XS0190240324 92.790 +0.240 94.010 +0.160 9.376 -0.052 +0.283 TEGFe1 USY8586EAA56 98.170 +0.020 99.110 +0.020 6.680 -0.006 -0.078 BTASe5 XS0211873053 92.000 +0.880 93.500 +1.590 10.059 -0.183 +0.117 KKGBe8 XS0234488236 91.050 +0.300 92.200 +0.220 9.613 -0.057 +0.180 ATFBe5 XS0253723281 101.860 0 103.000 0 8.686 0 +0.010 TMJLe2 XS0253694755 102.140 +0.260 103.630 +0.080 6.668 -0.040 -0.098 KKGBe15 XS0276707923 87.020 +0.080 88.150 +0.050 9.662 -0.014 +0.090 KKGBe17 XS0286431100 83.840 +0.340 84.730 +0.310 9.546 -0.063 +0.058 INCAe2 USN45748AB15 95.980 +0.160 97.000 0 6.966 -0.024 -0.211 BRKZe3 XS0220743776 96.750 -1.020 97.820 -0.950 6.887 +0.124 +0.031 BTASe11 XS0283156270 87.360 0 88.840 0 10.396 0 +0.121 ------------------------------------------------------------------------------- [2007-09-25]