Euronotes of Kazakhstan, ICMA

01.10.07 10:07
/IRBIS, Vitaliy Kim, October 1, 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 28, 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 0 100.250 0 6.889 -0.001 +3.481 CCBNe1 XS0212560055 99.450 -0.120 100.380 +0.190 9.460 +0.345 +0.840 NRBNe1 XS0218237088 98.000 -0.500 99.500 -0.130 12.720 +0.963 +1.398 ASBNe1 XS0222981358 98.670 -0.030 99.760 -0.040 10.893 +0.051 +0.830 CSBNe1 XS0232868827 97.330 -0.170 98.250 -0.120 10.650 +0.188 +0.903 ASFIe1 XS0244275797 95.800 -0.110 96.400 -0.120 10.996 +0.097 +1.017 TEBNe1 XS0248327834 97.250 0 97.750 0 11.325 +0.003 +0.401 HSBKe1 XS0202799580 101.520 -0.150 102.920 -0.080 7.298 +0.080 +0.282 KKGBe6 XS0204868995 95.750 -0.690 97.250 -0.590 9.285 +0.383 +0.564 ATFBe2 XS0205381717 101.500 0 102.170 -0.070 8.077 -0.001 -0.942 BTASe10 XS0279181662 93.220 -0.370 94.210 -0.370 10.416 +0.199 +0.197 BTASe3 XS0168848801 94.760 -1.230 96.030 -0.860 10.160 +0.554 +1.150 ATFBe4 XS0233829463 99.670 0 100.360 -0.090 8.245 0 +0.124 ASBNe2 XS0234283264 91.850 -0.080 92.970 -0.250 12.194 +0.035 +0.726 CCBNe2 XS0243010443 93.680 -0.320 94.300 -0.330 10.280 +0.122 +0.593 KKGBe9 XS0248696873 88.290 -0.280 89.440 -0.600 9.199 +0.109 +0.510 TMJLe1 XS0252313175 100.140 -0.250 101.000 -0.390 6.453 +0.078 +0.094 BTASe9 XS0269267000 88.730 -0.370 90.030 -0.150 9.801 +0.128 +0.322 NRBNe2 XS0269698246 95.130 -0.050 96.810 -0.150 10.924 +0.018 +0.293 INCAE1 USN45748AA32 101.610 -0.110 102.500 -0.080 6.419 +0.031 -0.073 ASFIe2 XS0275278256 93.910 -0.140 95.270 -0.390 10.866 +0.045 +0.698 TEBNe2 XS0276177861 89.000 -0.030 90.250 -0.280 12.472 +0.012 +0.253 KKGBe16 XS0286431878 88.130 -0.290 89.500 -0.310 10.884 +0.092 +0.391 ATFBe3 XS0217138139 102.500 0 103.420 -0.080 8.571 0 +0.132 KKGBe4 XS0167149094 94.990 -0.680 96.150 -0.840 9.689 +0.167 +0.435 BTASe6 XS0251881289 88.500 -0.500 90.000 0 10.532 +0.131 +0.267 HSBKe2 XS0253878051 98.470 -0.560 100.090 -0.310 8.092 +0.127 +0.272 BRKZe2 XS0179958805 104.500 0 105.500 -0.110 6.470 0 +0.033 CCBNe4 XS0282585859 89.710 -1.310 91.210 -1.000 10.914 +0.310 +0.641 ATFBe6 XS0286908867 101.580 0 102.500 -0.170 8.916 -0.001 +0.085 BTASe4 USN89065AF89 88.430 -0.570 89.930 -0.570 10.507 +0.134 +0.311 KKGBe5 XS0190240324 91.290 0 92.660 0 9.710 0 +0.282 TEBNe3 US87973XAA54 87.250 +0.160 88.250 -0.090 12.177 -0.038 +0.419 TEGFe1 USY8586EAA56 98.380 -0.040 99.260 -0.070 6.618 +0.013 -0.068 BTASe5 XS0211873053 90.030 -0.850 91.530 -0.600 10.474 +0.180 +0.232 KKGBe8 XS0234488236 88.690 -0.830 90.200 -0.670 10.076 +0.164 +0.406 ATFBe5 XS0253723281 101.210 -0.180 102.080 -0.180 8.794 +0.030 +0.108 TMJLe2 XS0253694755 102.240 -0.050 103.370 -0.410 6.653 +0.008 -0.055 KKGBe15 XS0276707923 83.970 -0.420 85.330 -0.500 10.236 +0.081 +0.560 KKGBe17 XS0286431100 81.410 -1.120 82.280 -1.460 10.012 +0.216 +0.403 INCAe2 USN45748AB15 96.230 -0.210 97.130 -0.190 6.930 +0.032 -0.060 BRKZe3 XS0220743776 96.500 0 97.720 -0.640 6.918 0 +0.155 BTASe11 XS0283156270 83.240 -1.750 85.010 -2.240 11.190 +0.343 +0.794 ------------------------------------------------------------------------------- [2007-10-01]