Euronotes of Kazakhstan, ICMA

27.09.07 10:39
/IRBIS, Vitaliy Kim, September 27, 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 26, 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 6.892 -0.004 -0.009 CCBNe1 XS0212560055 99.670 -0.040 100.580 0 8.830 +0.122 +0.400 NRBNe1 XS0218237088 98.500 0 99.630 +0.010 11.743 +0.041 +0.545 ASBNe1 XS0222981358 99.310 -0.070 99.970 -0.080 9.952 +0.110 +0.121 CSBNe1 XS0232868827 98.120 +0.010 99.090 +0.010 9.805 +0.006 +0.303 ASFIe1 XS0244275797 96.390 -0.590 97.000 -0.610 10.498 +0.494 +0.616 TEBNe1 XS0248327834 97.750 -0.420 98.390 -0.330 10.936 +0.325 +0.205 HSBKe1 XS0202799580 102.010 -0.030 103.170 0 7.037 +0.012 +0.076 KKGBe6 XS0204868995 97.080 +0.200 97.820 +0.180 8.550 -0.102 +0.003 ATFBe2 XS0205381717 101.670 -0.160 102.410 -0.110 7.990 +0.080 +0.076 BTASe10 XS0279181662 93.380 -0.140 94.760 +0.120 10.323 +0.085 +0.252 BTASe3 XS0168848801 96.440 +0.120 97.360 +0.120 9.405 -0.049 +0.255 ATFBe4 XS0233829463 99.890 -0.110 100.720 -0.200 8.162 +0.041 +0.042 ASBNe2 XS0234283264 93.280 -0.100 94.480 -0.110 11.603 +0.047 +0.288 CCBNe2 XS0243010443 94.850 -0.030 95.170 -0.340 9.840 +0.015 +0.250 KKGBe9 XS0248696873 89.540 +0.040 90.750 +0.080 8.724 -0.007 +0.063 TMJLe1 XS0252313175 100.500 -0.120 101.500 -0.210 6.340 +0.037 +0.034 BTASe9 XS0269267000 89.680 +0.120 90.850 +0.150 9.475 -0.035 +0.164 NRBNe2 XS0269698246 95.570 -0.120 97.360 -0.120 10.777 +0.043 +0.148 INCAE1 USN45748AA32 101.890 +0.010 102.750 -0.020 6.341 -0.004 +0.001 ASFIe2 XS0275278256 95.580 0 97.060 +0.010 10.337 +0.003 +0.254 TEBNe2 XS0276177861 89.500 +0.410 91.000 +0.160 12.299 -0.133 +0.264 KKGBe16 XS0286431878 89.230 -0.100 90.460 -0.040 10.542 +0.036 +0.146 ATFBe3 XS0217138139 102.880 -0.120 103.950 -0.100 8.470 +0.031 +0.130 KKGBe4 XS0167149094 96.660 +0.240 97.740 -0.090 9.283 -0.056 +0.200 BTASe6 XS0251881289 89.900 +0.150 91.650 +0.400 10.168 -0.035 +0.160 HSBKe2 XS0253878051 99.670 -0.080 100.710 -0.160 7.821 +0.018 +0.074 BRKZe2 XS0179958805 104.620 -0.130 105.750 0 6.447 +0.025 +0.072 CCBNe4 XS0282585859 91.820 +0.130 92.840 +0.140 10.417 -0.028 +0.273 ATFBe6 XS0286908867 101.840 -0.330 102.920 -0.410 8.863 +0.067 +0.107 BTASe4 USN89065AF89 90.250 +0.680 91.250 +0.670 10.085 -0.154 -0.014 KKGBe5 XS0190240324 92.400 -0.070 93.700 -0.070 9.464 +0.018 +0.335 TEBNe3 US87973XAA54 87.700 -1.300 88.700 -1.900 12.068 +0.309 +0.544 TEGFe1 USY8586EAA56 98.250 +0.070 99.250 +0.050 6.657 -0.021 +0.080 BTASe5 XS0211873053 92.000 -0.200 92.750 -0.200 10.061 +0.043 +0.112 KKGBe8 XS0234488236 90.790 +0.340 92.060 +0.390 9.665 -0.064 +0.255 ATFBe5 XS0253723281 101.840 -0.040 102.830 -0.100 8.689 +0.006 +0.031 TMJLe2 XS0253694755 102.000 -0.420 103.550 -0.320 6.689 +0.064 +0.018 KKGBe15 XS0276707923 86.640 +0.110 87.890 +0.110 9.734 -0.018 +0.254 KKGBe17 XS0286431100 83.310 -0.130 84.420 -0.160 9.648 +0.026 +0.107 INCAe2 USN45748AB15 95.900 -0.130 97.000 0 6.979 +0.020 -0.007 BRKZe3 XS0220743776 96.750 0 97.750 -0.450 6.887 0 +0.031 BTASe11 XS0283156270 86.410 +0.510 88.440 0 10.576 -0.095 +0.229 ------------------------------------------------------------------------------- [2007-09-27]