Euronotes of Kazakhstan, ICMA

05.10.07 10:22
/IRBIS, Vitaliy Kim, October 5, 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 4, 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 ------- ------------ ------- ------ ------- ------ ------ ------ ------ CCBNe1 XS0212560055 98.310 +0.240 99.230 -0.650 12.964 -0.691 +3.849 NRBNe1 XS0218237088 96.250 0 99.000 +0.500 16.373 +0.038 +4.616 ASBNe1 XS0222981358 94.000 -2.490 95.000 -2.570 18.267 +4.020 +7.425 CSBNe1 XS0232868827 95.380 -0.620 95.880 -1.120 12.835 +0.699 +2.373 ASFIe1 XS0244275797 94.480 +0.110 95.230 -0.310 12.153 -0.086 +1.254 TEBNe1 XS0248327834 93.000 -2.000 94.000 -1.500 14.759 +1.640 +3.437 HSBKe1 XS0202799580 99.830 -0.500 101.220 -0.330 8.219 +0.277 +1.001 KKGBe6 XS0204868995 92.350 +0.050 93.350 -0.950 11.245 -0.024 +2.343 ATFBe2 XS0205381717 99.830 +0.310 101.080 +0.400 8.959 -0.166 +0.881 BTASe10 XS0279181662 90.600 0 92.040 0 11.858 0 +1.641 BTASe3 XS0168848801 95.100 +2.620 98.050 +4.190 10.021 -1.206 +0.415 ATFBe4 XS0233829463 98.580 0 99.480 0 8.661 0 +0.416 ASBNe2 XS0234283264 89.420 0 90.750 0 13.225 0 +1.066 CCBNe2 XS0243010443 90.530 0 91.090 0 11.504 0 +1.346 KKGBe9 XS0248696873 89.640 0 0 0 8.695 0 -0.395 TMJLe1 XS0252313175 98.210 -0.520 99.350 -0.320 7.071 +0.168 +0.696 BTASe9 XS0269267000 86.910 0 88.000 0 10.435 0 +0.762 NRBNe2 XS0269698246 90.040 -1.110 91.280 -1.120 12.683 +0.395 +1.777 INCAE1 USN45748AA32 99.490 -0.910 100.430 -1.570 7.019 +0.260 +0.631 ASFIe2 XS0275278256 87.700 -2.230 89.350 -1.560 12.951 +0.769 +2.130 TEBNe2 XS0276177861 85.250 0 86.750 0 13.796 0 +1.336 KKGBe16 XS0286431878 85.320 0 87.150 0 11.779 0 +0.987 ATFBe3 XS0217138139 100.750 -0.130 102.000 -0.130 9.043 +0.035 +0.472 KKGBe4 XS0167149094 92.670 0 94.080 0 10.268 0 +0.746 BTASe6 XS0251881289 87.000 0 88.000 0 10.931 0 +0.530 HSBKe2 XS0253878051 95.500 -0.570 97.590 0 8.782 +0.134 +0.817 BRKZe2 XS0179958805 102.500 0 104.140 +0.040 6.864 0 +0.394 CCBNe4 XS0282585859 87.780 0 89.280 0 11.383 0 +0.779 ATFBe6 XS0286908867 100.200 -0.050 101.370 -0.050 9.203 +0.010 +0.286 BTASe4 USN89065AF89 82.280 -0.920 84.280 -0.920 12.022 +0.236 +1.649 KKGBe5 XS0190240324 85.720 +0.290 86.900 +0.130 11.011 -0.069 +1.301 TEBNe3 US87973XAA54 85.500 0 87.500 0 12.603 0 +0.388 TEGFe1 USY8586EAA56 96.580 -0.660 97.910 -0.090 7.189 +0.211 +0.584 BTASe5 XS0211873053 91.630 +0.100 92.430 +0.100 10.141 -0.020 -0.153 KKGBe8 XS0234488236 87.750 0 88.920 0 10.265 0 +0.353 ATFBe5 XS0253723281 99.410 -0.650 100.440 -0.750 9.098 +0.111 +0.334 TMJLe2 XS0253694755 98.290 -0.510 100.050 -0.410 7.270 +0.082 +0.625 KKGBe15 XS0276707923 83.970 0 85.330 0 10.236 0 +0.081 KKGBe17 XS0286431100 79.880 0 80 0 10.315 0 +0.519 INCAe2 USN45748AB15 92.260 -1.240 94.080 -1.170 7.542 +0.195 +0.644 BRKZe3 XS0220743776 93.500 0 96.450 +0.090 7.294 0 +0.376 BTASe11 XS0283156270 78.260 +0.710 79.490 +0.290 12.224 -0.154 +1.377 ------------------------------------------------------------------------------- [2007-10-05]