Euronotes of Kazakhstan, ICMA

02.10.07 15:13
/IRBIS, Vitaliy Kim, October 2, 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 October 1, 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 0 100.220 -0.030 6.888 -0.001 -0.009 CCBNe1 XS0212560055 98.810 -0.640 100.000 -0.380 11.304 +1.844 +2.654 NRBNe1 XS0218237088 97.750 -0.250 99.250 -0.250 13.219 +0.499 +1.530 ASBNe1 XS0222981358 98.060 -0.610 98.990 -0.770 11.802 +0.909 +1.849 CSBNe1 XS0232868827 97.000 -0.330 97.750 -0.500 11.010 +0.360 +1.258 ASFIe1 XS0244275797 95.800 0 96.400 0 11.003 +0.007 +1.020 TEBNe1 XS0248327834 96.000 -1.250 97.250 -0.500 12.302 +0.977 +1.678 HSBKe1 XS0202799580 101.020 -0.500 102.160 -0.760 7.567 +0.269 +0.541 KKGBe6 XS0204868995 95.250 -0.500 96.500 -0.750 9.566 +0.281 +0.867 ATFBe2 XS0205381717 100.830 -0.670 101.960 -0.210 8.427 +0.350 +0.516 BTASe10 XS0279181662 92.850 -0.370 94.210 0 10.617 +0.201 +0.472 BTASe3 XS0168848801 94.250 -0.510 95.630 -0.400 10.394 +0.234 +1.078 ATFBe4 XS0233829463 99.170 -0.500 100.020 -0.340 8.434 +0.189 +0.313 ASBNe2 XS0234283264 90.920 -0.930 92.220 -0.750 12.585 +0.391 +1.115 CCBNe2 XS0243010443 93.130 -0.550 93.880 -0.420 10.490 +0.210 +0.802 KKGBe9 XS0248696873 89.640 +1.350 0.000 -89.440 8.695 -0.504 +0.052 TMJLe1 XS0252313175 99.480 -0.660 100.680 -0.320 6.662 +0.209 +0.303 BTASe9 XS0269267000 87.750 -0.980 89.090 -0.940 10.140 +0.339 +0.742 NRBNe2 XS0269698246 93.250 -1.880 95.750 -1.060 11.555 +0.631 +0.842 INCAE1 USN45748AA32 101.500 -0.110 102.360 -0.140 6.449 +0.030 +0.071 ASFIe2 XS0275278256 93.080 -0.830 94.440 -0.830 11.134 +0.268 +0.965 TEBNe2 XS0276177861 87.380 -1.620 88.880 -1.370 13.032 +0.560 +0.869 KKGBe16 XS0286431878 87.250 -0.880 88.830 -0.670 11.161 +0.277 +0.672 ATFBe3 XS0217138139 101.750 -0.750 102.880 -0.540 8.772 +0.201 +0.333 KKGBe4 XS0167149094 92.670 -2.320 94.080 -2.070 10.268 +0.579 +1.027 BTASe6 XS0251881289 87.500 -1.000 88.500 -1.500 10.797 +0.265 +0.659 HSBKe2 XS0253878051 98.050 -0.420 99.590 -0.500 8.188 +0.096 +0.368 BRKZe2 XS0179958805 103.750 -0.750 105.220 -0.280 6.616 +0.146 +0.182 CCBNe4 XS0282585859 88.910 -0.800 90.410 -0.800 11.107 +0.193 +0.822 ATFBe6 XS0286908867 100.760 -0.820 101.840 -0.660 9.087 +0.171 +0.291 BTASe4 USN89065AF89 88.430 0 89.930 0 10.507 0 +0.367 KKGBe5 XS0190240324 91.290 0 92.660 0 9.710 0 +0.334 TEBNe3 US87973XAA54 85.500 -1.750 87.500 -0.750 12.603 +0.426 +0.845 TEGFe1 USY8586EAA56 98.250 -0.130 99.080 -0.180 6.658 +0.040 -0.022 BTASe5 XS0211873053 88.130 -1.900 89.380 -2.150 10.883 +0.409 +0.824 KKGBe8 XS0234488236 87.750 -0.940 88.920 -1.280 10.265 +0.189 +0.652 ATFBe5 XS0253723281 100.710 -0.500 101.660 -0.420 8.877 +0.083 +0.191 TMJLe2 XS0253694755 101.550 -0.690 102.590 -0.780 6.758 +0.105 +0.090 KKGBe15 XS0276707923 83.970 0 85.330 0 10.236 0 +0.574 KKGBe17 XS0286431100 80.500 -0.910 80.920 -1.360 10.191 +0.179 +0.645 INCAe2 USN45748AB15 95.980 -0.250 96.870 -0.260 6.967 +0.037 +0.001 BRKZe3 XS0220743776 95.750 -0.750 97.720 0 7.010 +0.092 +0.123 BTASe11 XS0283156270 83.370 +0.130 84.550 -0.460 11.165 -0.025 +0.769 -------------------------------------------------------------------------------- [2007-10-02]