Euronotes of Kazakhstan, ICMA

24.10.07 16:10
/IRBIS, Vitaliy Kim, October 24, 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 23, 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 +0.130 99.880 +0.370 11.677 -0.412 -0.213 NRBNe1 XS0218237088 97.570 +0.070 98.870 +0.070 14.145 -0.121 +0.075 ASBNe1 XS0222981358 97.630 +0.130 99.130 +0.130 12.755 -0.196 +0.106 CSBNe1 XS0232868827 95.500 0 96.500 0 12.928 +0.013 +0.660 ASFIe1 XS0244275797 95.880 +0.130 96.840 0 11.080 -0.106 +0.150 TEBNe1 XS0248327834 94.880 +0.010 95.900 +0.010 13.340 -0.001 +0.148 HSBKe1 XS0202799580 102.000 +0.450 103.060 +0.250 7.005 -0.250 -0.099 KKGBe6 XS0204868995 95.290 +0.060 96.750 +0.330 9.620 -0.031 -0.180 ATFBe2 XS0205381717 101.080 0 102.430 0 8.284 -0.001 +0.087 BTASe10 XS0279181662 91.780 +0.360 92.880 +0.050 11.309 -0.194 +0.094 BTASe3 XS0168848801 95.010 +0.170 95.940 +0.190 10.098 -0.076 -0.021 ATFBe4 XS0233829463 99.780 -0.190 100.830 -0.190 8.209 +0.073 +0.127 ASBNe2 XS0234283264 89.950 -0.080 91.920 -0.080 13.069 +0.038 +0.638 CCBNe2 XS0243010443 91.710 +0.250 92.750 +0.250 11.084 -0.096 +0.096 KKGBe9 XS0248696873 85.300 -0.010 87.340 -0.010 10.450 +0.008 -0.182 TMJLe1 XS0252313175 98.940 +0.080 100.020 +0.190 6.840 -0.026 -0.086 BTASe9 XS0269267000 88.310 -0.380 89.480 -0.720 9.991 +0.133 +0.331 NRBNe2 XS0269698246 91.000 +0.500 92.190 0 12.372 -0.177 +0.119 INCAE1 USN45748AA32 99.170 +0.160 100.400 +0.160 7.115 -0.047 -0.039 ASFIe2 XS0275278256 92.860 +0.010 94.700 +0.080 11.236 -0.002 +0.006 TEBNe2 XS0276177861 86.250 +0.420 88.000 -0.210 13.487 -0.148 -0.024 KKGBe16 XS0286431878 89.540 +0.450 90.810 +0.120 10.490 -0.137 +0.117 ATFBe3 XS0217138139 102.740 -0.150 103.750 -0.150 8.497 +0.039 +0.133 KKGBe4 XS0167149094 95.010 +0.420 96.320 +0.590 9.695 -0.104 +0.047 BTASe6 XS0251881289 89.500 +1.250 90.500 +0.500 10.299 -0.327 -0.112 HSBKe2 XS0253878051 101.040 +0.420 102.500 +0.500 7.516 -0.093 -0.038 BRKZe2 XS0179958805 102.750 -0.250 105.510 +0.120 6.811 +0.050 +0.099 CCBNe4 XS0282585859 87.420 +0.170 88.830 +0.160 11.491 -0.041 +0.272 ATFBe6 XS0286908867 102.670 0 103.830 0 8.687 -0.001 +0.151 BTASe4 USN89065AF89 89.000 +0.500 91.000 +0.500 10.390 -0.116 +0.015 KKGBe5 XS0190240324 90.180 +0.550 91.870 +0.560 9.974 -0.126 +0.024 TEBNe3 US87973XAA54 82.000 -0.250 84.000 -0.250 13.515 +0.067 +0.362 TEGFe1 USY8586EAA56 97.190 +0.020 98.470 -0.090 7.005 -0.006 -0.024 BTASe5 XS0211873053 90.750 +0.500 92.250 +0.500 10.332 -0.106 +0.043 KKGBe8 XS0234488236 88.590 +0.470 90.220 +0.640 10.145 -0.096 +0.076 ATFBe5 XS0253723281 102.500 0 103.750 -0.080 8.580 0 +0.082 TMJLe2 XS0253694755 99.110 +0.160 100.910 +0.270 7.140 -0.026 -0.041 KKGBe15 XS0276707923 84.190 +0.610 85.690 +0.360 10.208 -0.116 +0.093 KKGBe17 XS0286431100 82.830 +0.270 84.000 +0.110 9.755 -0.051 +0.090 INCAe2 USN45748AB15 93.380 +0.500 94.880 +0.250 7.369 -0.078 -0.077 BRKZe3 XS0220743776 94.250 -0.250 98.000 +0.050 7.201 +0.032 +0.096 BTASe11 XS0283156270 89.250 +0.500 90.820 +0.500 10.060 -0.091 -0.074 ------------------------------------------------------------------------------- [2007-10-24]