Euronotes of Kazakhstan, ICMA

09.10.07 10:05
/IRBIS, Vitaliy Kim, October 9, 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 8, 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 98.000 -0.310 99.750 +0.520 13.956 +0.955 +2.652 NRBNe1 XS0218237088 96.500 0 99.000 0 15.900 0 +2.681 ASBNe1 XS0222981358 96.340 +0.340 98.840 -0.160 14.543 -0.537 +2.741 CSBNe1 XS0232868827 96.380 +0.950 97.000 +1.070 11.752 -1.041 +0.742 ASFIe1 XS0244275797 94.750 0 95.500 0 11.939 +0.008 +0.936 TEBNe1 XS0248327834 94.250 +0.250 95.750 +1.250 13.748 -0.196 +1.446 HSBKe1 XS0202799580 100.240 +0.080 101.580 +0.120 7.991 -0.044 +0.424 KKGBe6 XS0204868995 93.830 +0.530 95.010 +0.270 10.397 -0.301 +0.831 ATFBe2 XS0205381717 99.920 +0.090 101.080 +0.080 8.911 -0.048 +0.484 BTASe10 XS0279181662 90.600 0 92.040 0 11.858 0 +1.241 BTASe3 XS0168848801 92.880 -1.980 94.380 -3.430 11.046 +0.913 +0.652 ATFBe4 XS0233829463 98.750 +0.170 99.730 +0.170 8.597 -0.065 +0.163 ASBNe2 XS0234283264 89.420 0 90.750 0 13.225 0 +0.640 CCBNe2 XS0243010443 90.530 0 91.090 0 11.504 0 +1.014 KKGBe9 XS0248696873 89.720 +0.080 0.000 0 8.683 -0.012 -0.012 TMJLe1 XS0252313175 98.070 -0.010 99.470 +0.030 7.117 +0.004 +0.455 BTASe9 XS0269267000 85.020 -1.890 86.540 -1.460 11.125 +0.690 +0.985 NRBNe2 XS0269698246 90.100 +0.340 91.780 +0.780 12.667 -0.119 +1.112 INCAE1 USN45748AA32 99.500 +0.030 100.610 +0.030 7.017 -0.008 +0.568 ASFIe2 XS0275278256 89.000 +0.740 91.160 +0.600 12.505 -0.254 +1.371 TEBNe2 XS0276177861 85.250 0 86.750 0 13.796 0 +0.764 KKGBe16 XS0286431878 85.320 0 87.150 0 11.779 0 +0.618 ATFBe3 XS0217138139 100.880 0 102.130 0 9.008 0 +0.236 BTASe6 XS0251881289 85.500 -1.500 87.500 -0.500 11.345 +0.414 +0.548 HSBKe2 XS0253878051 97.070 +0.330 98.830 +0.500 8.415 -0.077 +0.227 BRKZe2 XS0179958805 102.500 0 103.610 +0.090 6.864 0 +0.248 CCBNe4 XS0282585859 87.780 0 89.280 0 11.383 0 +0.276 ATFBe6 XS0286908867 100.420 +0.640 101.580 +0.640 9.157 -0.135 +0.070 BTASe4 USN89065AF89 85.000 +1.900 87.000 +1.900 11.338 -0.476 +0.831 KKGBe5 XS0190240324 87.600 +0.540 89.150 +0.210 10.563 -0.128 +0.853 TEGFe1 USY8586EAA56 96.750 +0.170 98.080 +0.160 7.135 -0.054 +0.477 BTASe5 XS0211873053 91.100 -0.020 91.890 -0.020 10.252 +0.004 -0.631 ATFBe5 XS0253723281 99.820 +0.240 101.020 +0.410 9.028 -0.041 +0.151 TMJLe2 XS0253694755 97.880 +0.040 99.750 0 7.336 -0.006 +0.578 KKGBe15 XS0276707923 80.380 +0.380 82.380 +0.170 10.949 -0.076 +0.713 KKGBe17 XS0286431100 80.510 +0.920 80.890 +1.230 10.194 -0.183 +0.003 INCAe2 USN45748AB15 91.750 +0.250 93.260 +0.010 7.623 -0.040 +0.656 BRKZe3 XS0220743776 93.500 +0.860 95.710 +1.010 7.294 -0.111 +0.284 BTASe11 XS0283156270 82.000 +0.900 83.500 +1.490 11.444 -0.183 +0.279 ------------------------------------------------------------------------------- [2007-10-09]