Euronotes of Kazakhstan, ICMA

16.10.07 09:54
/IRBIS, Vitaliy Kim, October 16, 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 15, 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 98.830 0 99.550 +0.020 11.602 +0.029 -2.354 NRBNe1 XS0218237088 97.500 +0.080 99.000 +0.080 14.063 -0.138 -1.837 ASBNe1 XS0222981358 97.630 0 99.500 +0.010 12.635 +0.015 -1.908 CSBNe1 XS0232868827 96.000 0 98.000 0 12.257 +0.011 +0.505 ASFIe1 XS0244275797 96.000 0 97.500 0 10.924 +0.007 -1.015 TEBNe1 XS0248327834 95.230 +0.010 96.460 0 12.997 -0.002 -0.751 HSBKe1 XS0202799580 101.840 -0.010 102.990 0 7.105 +0.004 -0.886 KKGBe6 XS0204868995 95.470 -0.030 96.850 +0.090 9.489 +0.020 -0.908 ATFBe2 XS0205381717 101.330 0 102.690 0 8.155 -0.001 -0.756 BTASe10 XS0279181662 91.950 +0.080 93.200 -0.050 11.172 -0.038 -0.686 BTASe3 XS0168848801 95.060 +0.350 96.110 +0.100 10.057 -0.158 -0.989 ATFBe4 XS0233829463 100.440 -0.090 101.500 -0.080 7.957 +0.034 -0.640 ASBNe2 XS0234283264 91.120 +0.270 93.500 +0.110 12.542 -0.111 -0.683 CCBNe2 XS0243010443 92.510 -0.120 93.910 +0.010 10.753 +0.048 -0.751 KKGBe9 XS0248696873 84.690 -3.250 0.000 -89.540 10.664 +1.288 +1.981 TMJLe1 XS0252313175 98.930 +0.140 100.080 +0.040 6.841 -0.045 -0.276 BTASe9 XS0269267000 89.520 +5.240 90.850 +90.850 9.559 -1.854 -1.566 NRBNe2 XS0269698246 91.410 -0.260 93.660 -0.020 12.217 +0.092 -0.450 INCAE1 USN45748AA32 99.500 0 100.880 -0.120 7.018 0 +0.001 ASFIe2 XS0275278256 93.030 +0.270 95.320 +0.520 11.169 -0.087 -1.336 TEBNe2 XS0276177861 87.000 -0.170 89.250 +0.080 13.199 +0.062 -0.597 KKGBe16 XS0286431878 90.280 +0.330 91.830 -0.280 10.249 -0.099 -1.530 ATFBe3 XS0217138139 103.630 0 104.880 0 8.264 0 -0.744 KKGBe4 XS0167149094 95.600 -0.160 97.040 -0.240 9.547 +0.039 -0.721 BTASe6 XS0251881289 89.000 0 91.000 0 10.420 +0.001 -0.925 HSBKe2 XS0253878051 100.950 0 102.170 0 7.536 0 -0.879 BRKZe2 XS0179958805 103.250 0 105.080 +0.200 6.713 0 -0.151 CCBNe4 XS0282585859 89.330 -0.250 91.000 +0.250 11.016 +0.061 -0.367 ATFBe6 XS0286908867 103.750 0 105.000 0 8.469 -0.001 -0.688 BTASe4 USN89065AF89 89.400 +0.400 91.400 +0.400 10.291 -0.092 -1.047 KKGBe5 XS0190240324 91.020 -0.210 92.680 -0.220 9.780 +0.048 -0.783 TEBNe3 US87973XAA54 83.920 -0.080 85.670 -0.080 13.012 +0.021 +0.409 TEGFe1 USY8586EAA56 97.100 +0.020 98.300 +0.050 7.028 -0.006 -0.107 BTASe5 XS0211873053 90.880 -0.020 92.380 +0.230 10.301 +0.005 +0.049 KKGBe8 XS0234488236 89.660 +0.200 90.950 +0.030 9.923 -0.040 -0.342 ATFBe5 XS0253723281 103.330 0 104.830 0 8.444 0 -0.584 TMJLe2 XS0253694755 98.790 0 100.540 -0.250 7.190 0 -0.146 KKGBe15 XS0276707923 85.850 -0.080 87.420 -0.140 9.889 +0.016 -1.060 KKGBe17 XS0286431100 84.130 -0.310 84.970 -0.340 9.505 +0.058 -0.689 INCAe2 USN45748AB15 93.290 +0.100 95.060 +0.060 7.382 -0.015 -0.241 BRKZe3 XS0220743776 95.000 +0.030 97.770 +0.270 7.105 -0.004 -0.189 BTASe11 XS0283156270 89.330 +0.930 90.960 +0.130 10.042 -0.170 -1.402 -------------------------------------------------------------------------------- [2007-10-16]