Euronotes of Kazakhstan, ICMA

19.10.07 10:14
/IRBIS, Vitaliy Kim, October 19, 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 18, 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 99.050 +0.050 99.550 +0.050 11.017 -0.140 -0.339 NRBNe1 XS0218237088 97.500 0 98.850 -0.050 14.207 +0.030 +1.834 ASBNe1 XS0222981358 97.630 -0.120 99.130 -0.370 12.709 +0.208 -0.385 CSBNe1 XS0232868827 96.000 +0.050 97.000 +0.050 12.314 -0.045 +0.081 ASFIe1 XS0244275797 95.830 -0.170 97.000 -0.500 11.103 +0.153 +0.192 TEBNe1 XS0248327834 94.840 -0.160 95.750 -0.120 13.351 +0.139 +0.253 HSBKe1 XS0202799580 101.700 -0.140 102.840 -0.140 7.175 +0.076 -0.015 KKGBe6 XS0204868995 95.310 +0.150 96.410 -0.180 9.598 -0.082 +0.223 ATFBe2 XS0205381717 101.170 -0.030 102.520 -0.030 8.238 +0.016 -0.545 BTASe10 XS0279181662 91.880 -0.120 93.130 -0.120 11.237 +0.072 +0.027 BTASe3 XS0168848801 94.950 -0.110 95.920 -0.070 10.119 +0.053 +0.009 ATFBe4 XS0233829463 100.110 0 101.160 0 8.082 0 +0.159 ASBNe2 XS0234283264 90.640 -0.250 92.830 -0.170 12.762 +0.110 -0.012 CCBNe2 XS0243010443 91.920 -0.210 92.880 -0.210 10.995 +0.085 +0.288 KKGBe9 XS0248696873 85.010 +0.190 0.000 0 10.555 -0.073 -0.028 TMJLe1 XS0252313175 98.820 -0.010 99.790 -0.090 6.878 +0.003 -0.060 BTASe9 XS0269267000 89.290 -0.020 90.540 -0.120 9.647 +0.009 -1.744 NRBNe2 XS0269698246 91.250 -0.130 92.500 -0.180 12.279 +0.047 +0.104 INCAE1 USN45748AA32 99.300 +0.040 100.530 +0.030 7.077 -0.011 -0.027 ASFIe2 XS0275278256 92.920 -0.430 94.920 -0.270 11.212 +0.141 -0.131 TEBNe2 XS0276177861 86.000 -0.630 88.880 -0.120 13.569 +0.228 +0.375 KKGBe16 XS0286431878 89.610 -0.210 91.210 -0.290 10.463 +0.067 -0.095 ATFBe3 XS0217138139 103.130 -0.120 104.250 -0.130 8.394 +0.031 +0.147 KKGBe4 XS0167149094 94.880 -0.650 95.930 -1.020 9.726 +0.160 +0.221 BTASe6 XS0251881289 88.740 -0.760 90.240 -0.760 10.494 +0.199 +0.037 HSBKe2 XS0253878051 100.870 0 102.080 -0.050 7.554 0 -0.038 BRKZe2 XS0179958805 103.250 0 105.370 -0.300 6.712 0 -0.137 CCBNe4 XS0282585859 88.120 -0.560 89.290 -0.310 11.315 +0.138 +0.262 ATFBe6 XS0286908867 103.330 -0.010 104.500 -0.010 8.553 +0.002 +0.026 BTASe4 USN89065AF89 89.070 -0.180 90.570 -0.180 10.371 +0.043 -0.129 KKGBe5 XS0190240324 89.980 -0.310 91.660 -0.310 10.018 +0.071 +0.322 TEBNe3 US87973XAA54 83.250 -0.500 84.900 -0.100 13.188 +0.129 +0.135 TEGFe1 USY8586EAA56 97.380 +0.050 98.580 -0.140 6.942 -0.015 -0.104 BTASe5 XS0211873053 90.660 -0.490 92.280 +0.130 10.350 +0.104 -0.069 KKGBe8 XS0234488236 88.080 -0.480 89.540 -0.780 10.247 +0.099 +0.197 ATFBe5 XS0253723281 102.890 -0.110 104.060 -0.110 8.516 +0.018 +0.028 TMJLe2 XS0253694755 99.090 +0.090 100.730 -0.170 7.143 -0.014 -0.049 KKGBe15 XS0276707923 84.490 -0.400 86.110 -0.410 10.148 +0.076 +0.095 KKGBe17 XS0286431100 82.560 -1.040 83.310 -1.090 9.805 +0.198 +0.383 INCAe2 USN45748AB15 93.090 -0.440 94.910 +0.020 7.414 +0.069 +0.100 BRKZe3 XS0220743776 95.000 0 97.440 -1.120 7.106 0 +0.325 BTASe11 XS0283156270 88.710 -0.290 90.350 -0.620 10.157 +0.053 -0.182 CCBNe1 XS0212560055 99.050 +0.050 99.550 +0.050 11.017 -0.140 -0.339 NRBNe1 XS0218237088 97.500 0 98.850 -0.050 14.207 +0.030 +1.834 ------------------------------------------------------------------------------- [2007-10-19]