Euronotes of Kazakhstan, ICMA

03.10.07 10:02
/IRBIS, Vitaliy Kim, October 3, 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 2, 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 6.886 -0.002 -0.010 CCBNe1 XS0212560055 98.350 -0.460 100.000 0 12.670 +1.366 +3.962 NRBNe1 XS0218237088 97.280 -0.470 99.030 -0.220 14.154 +0.935 +2.452 ASBNe1 XS0222981358 97.130 -0.930 98.470 -0.520 13.212 +1.410 +3.370 CSBNe1 XS0232868827 96.500 -0.500 97.500 -0.250 11.558 +0.548 +1.759 ASFIe1 XS0244275797 95.210 -0.590 96.250 -0.150 11.502 +0.499 +1.498 TEBNe1 XS0248327834 96.000 0 96.500 -0.750 12.307 +0.005 +1.696 HSBKe1 XS0202799580 100.730 -0.290 101.920 -0.240 7.725 +0.158 +0.700 KKGBe6 XS0204868995 94.500 -0.750 96.000 -0.500 9.991 +0.425 +1.339 ATFBe2 XS0205381717 100.500 -0.330 101.610 -0.350 8.601 +0.174 +0.691 BTASe10 XS0279181662 91.500 -1.350 92.750 -1.460 11.348 +0.731 +1.110 BTASe3 XS0168848801 93.760 -0.490 94.900 -0.730 10.621 +0.227 +1.167 ATFBe4 XS0233829463 99.000 -0.170 99.890 -0.130 8.499 +0.065 +0.378 ASBNe2 XS0234283264 89.420 -1.500 90.750 -1.470 13.225 +0.640 +1.669 CCBNe2 XS0243010443 92.150 -0.980 92.730 -1.150 10.866 +0.376 +1.041 KKGBe9 XS0248696873 89.640 0 0.000 0 8.695 0 -0.036 TMJLe1 XS0252313175 99.180 -0.300 100.230 -0.450 6.758 +0.096 +0.455 BTASe9 XS0269267000 86.910 -0.840 88.000 -1.090 10.435 +0.295 +0.925 NRBNe2 XS0269698246 93.240 -0.010 95.000 -0.750 11.560 +0.005 +0.826 INCAE1 USN45748AA32 101.130 -0.370 102.210 -0.150 6.553 +0.104 +0.208 ASFIe2 XS0275278256 91.420 -1.660 93.170 -1.270 11.679 +0.545 +1.345 TEBNe2 XS0276177861 86.870 -0.510 88.620 -0.260 13.213 +0.181 +0.781 KKGBe16 XS0286431878 85.320 -1.930 87.150 -1.680 11.779 +0.618 +1.273 ATFBe3 XS0217138139 101.630 -0.120 102.760 -0.120 8.804 +0.032 +0.365 KKGBe4 XS0167149094 92.670 0 94.080 0 10.268 0 +0.929 BTASe6 XS0251881289 87.000 -0.500 88.000 -0.500 10.931 +0.134 +0.728 HSBKe2 XS0253878051 97.670 -0.380 99.750 +0.160 8.275 +0.087 +0.472 BRKZe2 XS0179958805 103.750 0 104.760 -0.460 6.616 0 +0.194 CCBNe4 XS0282585859 87.780 -1.130 89.280 -1.130 11.383 +0.276 +0.938 ATFBe6 XS0286908867 100.920 +0.160 102.080 +0.240 9.053 -0.034 +0.257 BTASe4 USN89065AF89 88.430 0 89.930 0 10.507 0 +0.268 KKGBe5 XS0190240324 91.290 0 92.660 0 9.710 0 +0.264 TEBNe3 US87973XAA54 85.500 0 87.500 0 12.603 0 +0.844 TEGFe1 USY8586EAA56 98.080 -0.170 98.930 -0.150 6.712 +0.054 +0.034 BTASe5 XS0211873053 87.550 -0.580 88.550 -0.830 11.010 +0.127 +0.992 KKGBe8 XS0234488236 87.750 0 88.920 0 10.265 0 +0.536 ATFBe5 XS0253723281 100.020 -0.690 101.110 -0.550 8.994 +0.117 +0.311 TMJLe2 XS0253694755 99.950 -1.600 101.580 -1.010 7.006 +0.248 +0.381 KKGBe15 XS0276707923 83.970 0 85.330 0 10.236 0 +0.484 KKGBe17 XS0286431100 79.880 -0.620 80.000 -0.920 10.315 +0.124 +0.693 INCAe2 USN45748AB15 95.220 -0.760 96.450 -0.420 7.082 +0.115 +0.123 BRKZe3 XS0220743776 95.750 0 97.310 -0.410 7.010 0 +0.123 BTASe11 XS0283156270 82.570 -0.800 84.080 -0.470 11.325 +0.160 +0.654 ------------------------------------------------------------------------------- [2007-10-03]