Euronotes of Kazakhstan, ICMA

08.10.07 10:15
/IRBIS, Vitaliy Kim, October 8, 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 5, 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 99.230 0 13.001 +0.037 +3.541 NRBNe1 XS0218237088 96.500 +0.250 99.000 0 15.900 -0.473 +3.180 ASBNe1 XS0222981358 96.000 +2.000 99.000 +4.000 15.080 -3.187 +4.187 CSBNe1 XS0232868827 95.430 +0.050 95.930 +0.050 12.793 -0.042 +2.143 ASFIe1 XS0244275797 94.750 +0.270 95.500 +0.270 11.931 -0.222 +0.935 TEBNe1 XS0248327834 94.000 +1.000 94.500 +0.500 13.944 -0.815 +2.619 HSBKe1 XS0202799580 100.160 +0.330 101.460 +0.240 8.035 -0.184 +0.737 KKGBe6 XS0204868995 93.300 +0.950 94.740 +1.390 10.698 -0.547 +1.413 ATFBe2 XS0205381717 99.830 0 101.000 -0.080 8.959 0 +0.882 BTASe10 XS0279181662 90.600 0 92.040 0 11.858 0 +1.442 BTASe3 XS0168848801 94.860 -0.240 97.810 -0.240 10.133 +0.112 -0.027 ATFBe4 XS0233829463 98.580 0 99.560 +0.080 8.662 +0.001 +0.417 ASBNe2 XS0234283264 89.420 0 90.750 0 13.225 0 +1.031 CCBNe2 XS0243010443 90.530 0 91.090 0 11.504 0 +1.224 KKGBe9 XS0248696873 89.640 0 0.000 0 8.695 0 -0.504 TMJLe1 XS0252313175 98.080 -0.130 99.440 +0.090 7.113 +0.042 +0.660 BTASe9 XS0269267000 86.910 0 88.000 0 10.435 0 +0.634 NRBNe2 XS0269698246 89.760 -0.280 91.000 -0.280 12.786 +0.103 +1.862 INCAE1 USN45748AA32 99.470 -0.020 100.580 +0.150 7.025 +0.006 +0.606 ASFIe2 XS0275278256 88.260 +0.560 90.560 +1.210 12.759 -0.192 +1.893 TEBNe2 XS0276177861 85.250 0 86.750 0 13.796 0 +1.324 KKGBe16 XS0286431878 85.320 0 87.150 0 11.779 0 +0.895 ATFBe3 XS0217138139 100.880 +0.130 102.130 +0.130 9.008 -0.035 +0.437 KKGBe4 XS0167149094 92.670 0 94.080 0 10.268 0 +0.579 BTASe6 XS0251881289 87.000 0 88.000 0 10.931 0 +0.399 HSBKe2 XS0253878051 96.740 +1.240 98.330 +0.740 8.492 -0.290 +0.400 BRKZe2 XS0179958805 102.500 0 103.520 -0.620 6.864 0 +0.394 CCBNe4 XS0282585859 87.780 0 89.280 0 11.383 0 +0.469 ATFBe6 XS0286908867 99.780 -0.420 100.940 -0.430 9.292 +0.089 +0.376 BTASe4 USN89065AF89 83.100 +0.820 85.100 +0.820 11.814 -0.208 +1.307 KKGBe5 XS0190240324 87.060 +1.340 88.940 +2.040 10.691 -0.320 +0.981 TEBNe3 US87973XAA54 85.500 0 87.500 0 12.603 0 +0.426 TEGFe1 USY8586EAA56 96.580 0 97.920 +0.010 7.189 0 +0.571 BTASe5 XS0211873053 91.120 -0.510 91.910 -0.520 10.248 +0.107 -0.226 KKGBe8 XS0234488236 87.750 0 88.920 0 10.265 0 +0.189 ATFBe5 XS0253723281 99.580 +0.170 100.610 +0.170 9.069 -0.029 +0.275 TMJLe2 XS0253694755 97.840 -0.450 99.750 -0.300 7.342 +0.072 +0.689 KKGBe15 XS0276707923 80.000 -3.970 82.210 -3.120 11.025 +0.789 +0.789 KKGBe17 XS0286431100 79.590 -0.290 79.660 -0.340 10.377 +0.062 +0.365 INCAe2 USN45748AB15 91.500 -0.760 93.250 -0.830 7.663 +0.121 +0.733 BRKZe3 XS0220743776 92.640 -0.860 94.700 -1.750 7.405 +0.111 +0.487 BTASe11 XS0283156270 81.100 +2.840 82.010 +2.520 11.627 -0.597 +0.437 ------------------------------------------------------------------------------- [2007-10-08]