Euronotes of Kazakhstan, ICMA

22.10.07 09:39
/IRBIS, Vitaliy Kim, October 22, 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 19, 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 98.880 -0.170 99.510 -0.040 11.615 +0.598 +0.042 NRBNe1 XS0218237088 97.500 0 98.790 -0.060 14.236 +0.029 +0.035 ASBNe1 XS0222981358 97.630 0 99.130 0 12.724 +0.015 +0.104 CSBNe1 XS0232868827 96.000 0 97.000 0 12.325 +0.011 +0.079 ASFIe1 XS0244275797 95.960 +0.130 97.000 0 10.998 -0.105 +0.081 TEBNe1 XS0248327834 94.970 +0.130 95.880 +0.130 13.251 -0.100 +0.252 HSBKe1 XS0202799580 101.620 -0.080 102.840 0 7.217 +0.042 +0.116 KKGBe6 XS0204868995 95.410 +0.100 96.500 +0.090 9.544 -0.054 +0.075 ATFBe2 XS0205381717 101.170 0 102.520 0 8.237 -0.001 +0.081 BTASe10 XS0279181662 91.630 -0.250 92.830 -0.300 11.381 +0.144 +0.171 BTASe3 XS0168848801 94.840 -0.110 95.880 -0.040 10.172 +0.053 -0.043 ATFBe4 XS0233829463 100.030 -0.080 101.080 -0.080 8.113 +0.031 +0.190 ASBNe2 XS0234283264 90.360 -0.280 92.670 -0.160 12.885 +0.123 +0.232 CCBNe2 XS0243010443 91.960 +0.040 93.000 +0.120 10.981 -0.014 +0.276 KKGBe9 XS0248696873 85.130 +0.120 87.160 +87.160 10.511 -0.044 +1.135 TMJLe1 XS0252313175 98.950 +0.130 100.070 +0.280 6.837 -0.041 -0.049 BTASe9 XS0269267000 88.720 -0.570 90.060 -0.480 9.845 +0.198 -1.568 NRBNe2 XS0269698246 91.000 -0.250 92.500 0 12.369 +0.090 +0.244 INCAE1 USN45748AA32 99.180 -0.120 100.420 -0.110 7.112 +0.035 +0.094 ASFIe2 XS0275278256 93.340 +0.420 95.180 +0.260 11.076 -0.136 -0.180 TEBNe2 XS0276177861 86.000 0 88.630 -0.250 13.571 +0.002 +0.434 KKGBe16 XS0286431878 89.420 -0.190 90.940 -0.270 10.523 +0.060 +0.175 ATFBe3 XS0217138139 102.880 -0.250 104.130 -0.120 8.461 +0.067 +0.197 KKGBe4 XS0167149094 94.750 -0.130 95.850 -0.080 9.759 +0.033 +0.251 BTASe6 XS0251881289 88.600 -0.140 90.100 -0.140 10.532 +0.038 +0.113 HSBKe2 XS0253878051 100.700 -0.170 102.080 0 7.592 +0.038 +0.056 BRKZe2 XS0179958805 103.250 0 105.500 +0.130 6.711 -0.001 -0.002 CCBNe4 XS0282585859 87.800 -0.320 89.130 -0.160 11.395 +0.080 +0.440 ATFBe6 XS0286908867 103.170 -0.160 104.330 -0.170 8.585 +0.032 +0.115 BTASe4 USN89065AF89 88.750 -0.320 90.500 -0.070 10.447 +0.076 +0.064 KKGBe5 XS0190240324 89.710 -0.270 91.390 -0.270 10.081 +0.063 +0.349 TEBNe3 US87973XAA54 82.630 -0.620 84.500 -0.400 13.349 +0.161 +0.358 TEGFe1 USY8586EAA56 97.330 -0.050 98.670 +0.090 6.959 +0.017 -0.075 BTASe5 XS0211873053 90.500 -0.160 92.000 -0.280 10.384 +0.034 +0.088 KKGBe8 XS0234488236 88.170 +0.090 89.800 +0.260 10.230 -0.017 +0.267 ATFBe5 XS0253723281 102.830 -0.060 104.080 +0.020 8.526 +0.010 +0.082 TMJLe2 XS0253694755 99.170 +0.080 101.100 +0.370 7.130 -0.013 -0.060 KKGBe15 XS0276707923 84.360 -0.130 86.060 -0.050 10.174 +0.026 +0.301 KKGBe17 XS0286431100 82.580 +0.020 83.630 +0.320 9.801 -0.004 +0.354 INCAe2 USN45748AB15 93.250 +0.160 94.750 -0.160 7.389 -0.025 -0.008 BRKZe3 XS0220743776 95.050 +0.050 98.050 +0.610 7.100 -0.006 -0.009 BTASe11 XS0283156270 88.670 -0.040 90.320 -0.030 10.165 +0.008 -0.047 ------------------------------------------------------------------------ [2007-10-22]