Euronotes of Kazakhstan, ICMA

26.09.07 10:45
/IRBIS, Vitaliy Kim, September 26, 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 25, 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 6.896 -0.001 -0.009 CCBNe1 XS0212560055 99.710 -0.020 100.580 -0.010 8.708 +0.058 +0.257 NRBNe1 XS0218237088 98.500 0 99.620 -0.030 11.702 +0.013 +0.091 ASBNe1 XS0222981358 99.380 +0.080 100.050 +0.060 9.842 -0.111 -0.133 CSBNe1 XS0232868827 98.110 -0.040 99.080 -0.050 9.799 +0.047 +0.199 ASFIe1 XS0244275797 96.980 -0.020 97.610 +0.110 10.004 +0.021 +0.046 TEBNe1 XS0248327834 98.170 +0.020 98.720 -0.010 10.611 -0.013 -0.299 HSBKe1 XS0202799580 102.040 0 103.170 0 7.025 -0.001 -0.130 KKGBe6 XS0204868995 96.880 +0.090 97.640 +0.040 8.652 -0.047 +0.149 ATFBe2 XS0205381717 101.830 0 102.520 -0.010 7.910 -0.001 -0.089 BTASe10 XS0279181662 93.520 -0.170 94.640 -0.170 10.238 +0.093 +0.116 BTASe3 XS0168848801 96.320 -0.310 97.240 -0.300 9.454 +0.138 +0.203 ATFBe4 XS0233829463 100.000 0 100.920 0 8.121 0 -0.062 ASBNe2 XS0234283264 93.380 -0.210 94.590 -0.210 11.556 +0.086 +0.114 CCBNe2 XS0243010443 94.880 -0.370 95.510 -0.440 9.825 +0.137 +0.144 KKGBe9 XS0248696873 89.500 -0.230 90.670 -0.210 8.731 +0.088 +0.044 TMJLe1 XS0252313175 100.620 +0.180 101.710 +0.270 6.303 -0.056 -0.147 BTASe9 XS0269267000 89.560 -0.330 90.700 -0.290 9.510 +0.112 +0.118 NRBNe2 XS0269698246 95.690 -0.060 97.480 -0.080 10.734 +0.021 -0.041 INCAE1 USN45748AA32 101.880 +0.120 102.770 +0.140 6.345 -0.033 -0.176 ASFIe2 XS0275278256 95.580 -0.530 97.050 -0.770 10.334 +0.165 +0.200 TEBNe2 XS0276177861 89.090 -0.790 90.840 -0.660 12.432 +0.269 +0.156 KKGBe16 XS0286431878 89.330 -0.050 90.500 -0.200 10.506 +0.017 +0.075 ATFBe3 XS0217138139 103.000 0 104.050 0 8.439 0 +0.011 KKGBe4 XS0167149094 96.420 -0.410 97.830 -0.250 9.339 +0.098 +0.309 BTASe6 XS0251881289 89.750 -0.250 91.250 -0.250 10.203 +0.065 +0.135 HSBKe2 XS0253878051 99.750 +0.080 100.870 +0.080 7.803 -0.017 -0.129 BRKZe2 XS0179958805 104.750 +0.060 105.750 0 6.422 -0.012 +0.025 CCBNe4 XS0282585859 91.690 -0.690 92.700 -0.760 10.445 +0.160 +0.247 ATFBe6 XS0286908867 102.170 0 103.330 0 8.796 0 +0.029 BTASe4 USN89065AF89 89.570 -0.430 90.580 -0.920 10.239 +0.099 +0.104 KKGBe5 XS0190240324 92.470 -0.320 93.770 -0.240 9.446 +0.070 +0.335 TEGFe1 USY8586EAA56 101.240 0 102.240 0 7.146 0 0 BTASe5 XS0211873053 89.000 0 90.600 0 11.759 +0.001 - KKGBe8 XS0234488236 98.180 +0.010 99.200 +0.090 6.678 -0.002 -0.052 ATFBe5 XS0253723281 92.200 +0.200 92.950 -0.550 10.018 -0.041 +0.012 TMJLe2 XS0253694755 90.450 -0.600 91.670 -0.530 9.729 +0.116 +0.300 KKGBe15 XS0276707923 101.880 +0.020 102.930 -0.070 8.683 -0.003 +0.008 KKGBe17 XS0286431100 102.420 +0.280 103.870 +0.240 6.625 -0.043 -0.141 INCAe2 USN45748AB15 86.530 -0.490 87.780 -0.370 9.752 +0.090 +0.180 BRKZe3 XS0220743776 83.440 -0.400 84.580 -0.150 9.622 +0.076 +0.103 BTASe11 XS0283156270 96.030 +0.050 97.000 0 6.959 -0.007 -0.200 ------------------------------------------------------------------------------- [2007-09-26]