Euronotes of Kazakhstan, ICMA

30.10.07 10:09
/IRBIS, Vitaliy Kim, October 30, 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 29, 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 11.844 +0.113 +0.827 NRBNe1 XS0218237088 98.420 -0.010 100.000 -0.010 12.400 +0.091 -1.807 ASBNe1 XS0222981358 97.380 0 99.130 0 13.253 +0.060 +0.544 CSBNe1 XS0232868827 95.750 0 96.500 0 12.701 +0.038 +0.387 ASFIe1 XS0244275797 95.840 -0.040 97.000 +0.130 11.151 +0.061 +0.048 TEBNe1 XS0248327834 95.000 -0.320 96.000 -0.230 13.275 +0.274 -0.076 HSBKe1 XS0202799580 102.080 -0.690 103.080 -0.330 6.952 +0.390 -0.223 KKGBe6 XS0204868995 95.510 -1.240 96.560 -0.690 9.511 +0.711 -0.087 ATFBe2 XS0205381717 101.200 +0.590 102.540 +1.020 8.217 -0.308 -0.021 BTASe10 XS0279181662 91.780 -0.150 92.880 -0.240 11.342 +0.089 +0.105 BTASe3 XS0168848801 95.120 +0.810 96.120 -0.800 10.059 -0.364 -0.060 ATFBe4 XS0233829463 99.890 0 100.860 0 8.167 +0.009 +0.085 ASBNe2 XS0234283264 90.520 +0.560 92.240 +0.320 12.839 -0.229 +0.077 CCBNe2 XS0243010443 92.810 +0.220 93.560 +0.220 10.664 -0.075 -0.331 KKGBe9 XS0248696873 87.920 +2.440 89.180 +1.660 9.432 -0.966 -1.123 TMJLe1 XS0252313175 98.960 -0.040 99.980 -0.060 6.836 +0.013 -0.042 BTASe9 XS0269267000 88.890 +3.940 90.230 +3.230 9.802 -1.404 +0.155 NRBNe2 XS0269698246 91.250 0 92.500 0 12.289 +0.001 +0.010 INCAE1 USN45748AA32 98.980 -1.270 100.080 -3.100 7.172 +0.375 +0.095 ASFIe2 XS0275278256 93.210 +0.090 95.060 +0.090 11.129 -0.020 -0.083 TEBNe2 XS0276177861 86.440 +0.280 88.190 -0.090 13.433 -0.088 -0.136 KKGBe16 XS0286431878 89.810 +0.110 91.080 +0.110 10.417 -0.032 -0.046 ATFBe3 XS0217138139 102.860 -2.820 104.000 -3.430 8.462 +0.753 +0.068 KKGBe4 XS0167149094 95.530 +0.100 96.360 -0.160 9.568 -0.025 -0.158 BTASe6 XS0251881289 89.830 +0.070 90.830 +0.070 10.218 -0.011 -0.276 HSBKe2 XS0253878051 101.540 -0.160 103.170 -0.250 7.405 +0.040 -0.149 BRKZe2 XS0179958805 101.500 -2.310 105.150 +0.860 7.064 +0.470 +0.352 CCBNe4 XS0282585859 86.970 +0.060 88.300 +0.050 11.608 -0.014 +0.293 ATFBe6 XS0286908867 103.000 0 104.170 0 8.618 +0.005 +0.065 BTASe4 USN89065AF89 89.850 -0.150 91.350 -0.150 10.195 +0.040 -0.176 KKGBe5 XS0190240324 91.060 +0.130 92.180 +0.130 9.778 -0.023 -0.240 TEBNe3 US87973XAA54 83.500 -0.560 84.750 -0.810 13.134 +0.151 -0.054 TEGFe1 USY8586EAA56 96.630 -0.060 97.990 +0.020 7.189 +0.026 +0.247 BTASe5 XS0211873053 89.160 +0.080 90.180 +0.080 10.675 -0.011 +0.325 KKGBe8 XS0234488236 89.010 +0.230 90.390 +0.230 10.063 -0.042 -0.184 ATFBe5 XS0253723281 102.580 0 103.750 0 8.567 +0.004 +0.051 TMJLe2 XS0253694755 99.070 +0.080 100.420 +0.030 7.147 -0.013 +0.004 KKGBe15 XS0276707923 85.270 +0.350 86.550 +0.190 10.005 -0.062 -0.143 KKGBe17 XS0286431100 83.170 +0.010 84.250 +0.130 9.694 -0.002 -0.111 INCAe2 USN45748AB15 93.130 +0.300 94.570 +0.050 7.409 -0.045 -0.005 BRKZe3 XS0220743776 99.840 +0.140 100.860 +0.130 6.518 -0.014 -0.588 BTASe11 XS0283156270 92.080 +1.250 93.380 +0.630 9.557 -0.220 -0.600 ----------------------------------------------------------------------- [2007-10-30]