Euronotes of Kazakhstan, ICMA

28.10.07 15:31
/IRBIS, Vitaliy Kim, October 28, 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 24, 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 99.880 0 11.731 +0.054 +0.574 NRBNe1 XS0218237088 98.430 +0.860 100.010 +1.140 12.309 -1.836 -1.868 ASBNe1 XS0222981358 97.380 -0.250 99.130 0 13.193 +0.438 +0.692 CSBNe1 XS0232868827 95.750 +0.250 96.500 0 12.663 -0.265 +0.304 ASFIe1 XS0244275797 95.880 0 96.870 +0.030 11.090 +0.010 +0.140 TEBNe1 XS0248327834 95.320 +0.440 96.230 +0.330 13.001 -0.339 -0.211 HSBKe1 XS0202799580 102.770 +0.770 103.410 +0.350 6.562 -0.443 -0.537 KKGBe6 XS0204868995 96.750 +1.460 97.250 +0.500 8.800 -0.820 -0.880 ATFBe2 XS0205381717 100.610 -0.470 101.520 -0.910 8.525 +0.241 +0.303 BTASe10 XS0279181662 91.930 +0.150 93.120 +0.240 11.253 -0.056 +0.088 BTASe3 XS0168848801 94.310 -0.700 96.920 +0.980 10.423 +0.325 +0.357 ATFBe4 XS0233829463 99.890 +0.110 100.860 +0.030 8.158 -0.051 +0.076 ASBNe2 XS0234283264 89.960 +0.010 91.920 0 13.068 -0.001 +0.416 CCBNe2 XS0243010443 92.590 +0.880 93.340 +0.590 10.739 -0.345 -0.171 KKGBe9 XS0248696873 85.480 +0.180 87.520 +0.180 10.398 -0.052 -0.230 TMJLe1 XS0252313175 99.000 +0.060 100.040 +0.020 6.823 -0.017 -0.052 BTASe9 XS0269267000 84.950 -3.360 87.000 -2.480 11.206 +1.215 +1.568 NRBNe2 XS0269698246 91.250 +0.250 92.500 +0.310 12.288 -0.084 +0.056 INCAE1 USN45748AA32 100.250 +1.080 103.180 +2.780 6.797 -0.318 -0.291 ASFIe2 XS0275278256 93.120 +0.260 94.970 +0.270 11.149 -0.087 +0.078 TEBNe2 XS0276177861 86.160 -0.090 88.280 +0.280 13.521 +0.034 +0.180 KKGBe16 XS0286431878 89.700 +0.160 90.970 +0.160 10.449 -0.041 +0.053 ATFBe3 XS0217138139 105.680 +2.940 107.430 +3.680 7.709 -0.788 -0.654 KKGBe4 XS0167149094 95.430 +0.420 96.520 +0.200 9.593 -0.102 +0.027 BTASe6 XS0251881289 89.760 +0.260 90.760 +0.260 10.229 -0.070 -0.066 HSBKe2 XS0253878051 101.700 +0.660 103.420 +0.920 7.365 -0.151 -0.189 BRKZe2 XS0179958805 103.810 +1.060 104.290 -1.220 6.594 -0.217 -0.118 CCBNe4 XS0282585859 86.910 -0.510 88.250 -0.580 11.622 +0.131 +0.445 ATFBe6 XS0286908867 103.000 +0.330 104.170 +0.340 8.613 -0.074 +0.062 BTASe4 USN89065AF89 90.000 +1.000 91.500 +0.500 10.155 -0.235 -0.173 KKGBe5 XS0190240324 90.930 +0.750 92.050 +0.180 9.801 -0.173 -0.146 TEBNe3 US87973XAA54 84.060 +2.060 85.560 +1.560 12.983 -0.532 -0.076 TEGFe1 USY8586EAA56 96.690 -0.500 97.970 -0.500 7.163 +0.158 +0.206 BTASe5 XS0211873053 89.080 -1.670 90.100 -2.150 10.686 +0.354 +0.440 KKGBe8 XS0234488236 88.780 +0.190 90.160 -0.060 10.105 -0.040 -0.043 ATFBe5 XS0253723281 102.580 +0.080 103.750 0 8.563 -0.017 +0.065 TMJLe2 XS0253694755 98.990 -0.120 100.390 -0.520 7.160 +0.020 +0.003 KKGBe15 XS0276707923 84.920 +0.730 86.360 +0.670 10.067 -0.141 -0.005 KKGBe17 XS0286431100 83.160 +0.330 84.120 +0.120 9.696 -0.059 +0.089 INCAe2 USN45748AB15 92.830 -0.550 94.520 -0.360 7.454 +0.085 +0.109 BRKZe3 XS0220743776 99.700 +5.450 100.730 +2.730 6.532 -0.669 -0.574 BTASe11 XS0283156270 90.830 +1.580 92.750 +1.930 9.777 -0.283 -0.327 ------------------------------------------------------------------------------- [2007-10-28]