Euronotes of Kazakhstan, ICMA

04.10.07 21:49
/IRBIS, Vitaliy Kim, October 4, 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 3, 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 99.870 -0.130 100.220 0 29.523 +22.637 +22.631 CCBNe1 XS0212560055 98.070 -0.280 99.880 -0.120 13.655 +0.985 +4.825 NRBNe1 XS0218237088 96.250 -1.030 98.500 -0.530 16.335 +2.181 +4.592 ASBNe1 XS0222981358 96.490 -0.640 97.570 -0.900 14.247 +1.035 +4.295 CSBNe1 XS0232868827 96.000 -0.500 97.000 -0.500 12.136 +0.578 +2.331 ASFIe1 XS0244275797 94.370 -0.840 95.540 -0.710 12.239 +0.737 +1.741 TEBNe1 XS0248327834 95.000 -1.000 95.500 -1.000 13.119 +0.812 +2.183 HSBKe1 XS0202799580 100.330 -0.400 101.550 -0.370 7.942 +0.217 +0.905 KKGBe6 XS0204868995 92.300 -2.200 94.300 -1.700 11.269 +1.278 +2.719 ATFBe2 XS0205381717 99.520 -0.980 100.680 -0.930 9.125 +0.524 +1.135 BTASe10 XS0279181662 90.600 -0.900 92.040 -0.710 11.858 +0.510 +1.535 BTASe3 XS0168848801 92.480 -1.280 93.860 -1.040 11.227 +0.606 +1.822 ATFBe4 XS0233829463 98.580 -0.420 99.480 -0.410 8.661 +0.162 +0.499 ASBNe2 XS0234283264 89.420 0 90.750 0 13.225 0 +1.622 CCBNe2 XS0243010443 90.530 -1.620 91.090 -1.640 11.504 +0.638 +1.664 KKGBe9 XS0248696873 89.640 0 0.000 0 8.695 0 -0.029 TMJLe1 XS0252313175 98.730 -0.450 99.670 -0.560 6.903 +0.145 +0.563 BTASe9 XS0269267000 86.910 0 88.000 0 10.435 0 +0.960 NRBNe2 XS0269698246 91.150 -2.090 92.400 -2.600 12.288 +0.728 +1.511 INCAE1 USN45748AA32 100.400 -0.730 102.000 -0.210 6.759 +0.206 +0.418 ASFIe2 XS0275278256 89.930 -1.490 90.910 -2.260 12.182 +0.503 +1.845 TEBNe2 XS0276177861 85.250 -1.620 86.750 -1.870 13.796 +0.583 +1.497 KKGBe16 XS0286431878 85.320 0 87.150 0 11.779 0 +1.237 ATFBe3 XS0217138139 100.880 -0.750 102.130 -0.630 9.008 +0.204 +0.538 KKGBe4 XS0167149094 92.670 0 94.080 0 10.268 0 +0.985 BTASe6 XS0251881289 87.000 0 88.000 0 10.931 0 +0.763 HSBKe2 XS0253878051 96.070 -1.600 97.590 -2.160 8.648 +0.373 +0.827 BRKZe2 XS0179958805 102.500 -1.250 104.100 -0.660 6.864 +0.248 +0.417 CCBNe4 XS0282585859 87.780 0 89.280 0 11.383 0 +0.966 ATFBe6 XS0286908867 100.250 -0.670 101.420 -0.660 9.193 +0.140 +0.330 BTASe4 USN89065AF89 83.200 -5.230 85.200 -4.730 11.786 +1.279 +1.701 KKGBe5 XS0190240324 85.430 -5.860 86.770 -5.890 11.080 +1.370 +1.616 TEBNe3 US87973XAA54 85.500 0 87.500 0 12.603 0 +0.535 TEGFe1 USY8586EAA56 97.240 -0.840 98.000 -0.930 6.978 +0.266 +0.321 BTASe5 XS0211873053 91.530 +3.980 92.330 +3.780 10.161 -0.849 +0.100 KKGBe8 XS0234488236 87.750 0 88.920 0 10.265 0 +0.600 ATFBe5 XS0253723281 100.060 +0.040 101.190 +0.080 8.987 -0.007 +0.298 TMJLe2 XS0253694755 98.800 -1.150 100.460 -1.120 7.188 +0.182 +0.499 KKGBe15 XS0276707923 83.970 0 85.330 0 10.236 0 +0.502 KKGBe17 XS0286431100 79.880 0 80.000 0 10.315 0 +0.667 INCAe2 USN45748AB15 93.500 -1.720 95.250 -1.200 7.347 +0.265 +0.368 BRKZe3 XS0220743776 93.500 -2.250 96.360 -0.950 7.294 +0.284 +0.407 BTASe11 XS0283156270 77.550 -5.020 79.200 -4.880 12.378 +1.053 +1.802 --------------------------------------------------------------------------------- [2007-10-04]