Euronotes of Kazakhstan, ICMA

01.11.07 13:44
/IRBIS, Vitaliy Kim, November 1, 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 31, 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 99.630 -0.250 11.991 +0.111 -0.098 NRBNe1 XS0218237088 98.380 -0.040 99.920 -0.070 12.552 +0.136 -1.714 ASBNe1 XS0222981358 97.130 -0.250 99.000 -0.130 13.753 +0.482 +0.802 CSBNe1 XS0232868827 96.000 -0.100 96.500 -0.100 12.457 +0.154 -0.458 ASFIe1 XS0244275797 96.250 -0.250 97.250 -0.250 10.818 +0.237 -0.368 TEBNe1 XS0248327834 94.830 +0.090 95.720 -0.280 13.448 -0.053 +0.107 HSBKe1 XS0202799580 102.050 -0.110 102.940 -0.140 6.962 +0.056 -0.293 KKGBe6 XS0204868995 96.640 -0.150 97.130 -0.160 8.875 +0.092 -0.776 ATFBe2 XS0205381717 100.470 -0.170 101.380 -0.170 8.614 +0.093 +0.329 BTASe10 XS0279181662 91.540 -0.240 92.910 +0.030 11.500 +0.152 -0.003 BTASe3 XS0168848801 94.180 -0.170 96.780 -0.190 10.507 +0.087 +0.333 ATFBe4 XS0233829463 99.920 -0.110 100.990 -0.030 8.155 +0.042 +0.019 ASBNe2 XS0234283264 90.230 0 91.830 -0.200 12.979 +0.011 -0.052 CCBNe2 XS0243010443 92.500 -0.250 93.310 -0.310 10.793 +0.104 -0.387 KKGBe9 XS0248696873 87.450 -0.280 88.750 -0.330 9.630 +0.120 -0.812 TMJLe1 XS0252313175 98.780 -0.130 99.670 -0.240 6.896 +0.044 +0.030 BTASe9 XS0269267000 88.300 -0.530 89.390 -0.360 10.016 +0.191 +0.158 NRBNe2 XS0269698246 91.470 +0.220 92.730 +0.230 12.216 -0.074 -0.333 INCAE1 USN45748AA32 99.840 -0.420 102.750 -0.440 6.921 +0.121 -0.241 ASFIe2 XS0275278256 94.080 -0.210 95.600 -0.220 10.850 +0.072 -0.388 TEBNe2 XS0276177861 85.900 -0.150 87.650 +0.100 13.639 +0.063 +0.004 KKGBe16 XS0286431878 87.330 -2.400 89.040 -2.040 11.204 +0.761 +0.577 ATFBe3 XS0217138139 102.730 -2.610 103.880 -3.210 8.496 +0.693 +0.038 KKGBe4 XS0167149094 94.990 -0.640 95.820 -0.640 9.703 +0.159 -0.096 BTASe6 XS0251881289 89.500 -0.250 91.000 +0.250 10.307 +0.068 -0.319 HSBKe2 XS0253878051 101.540 0 103.170 0 7.405 0 -0.204 BRKZe2 XS0179958805 101.250 -0.250 104.200 -0.910 7.116 +0.052 +0.355 CCBNe4 XS0282585859 86.690 -0.110 87.940 -0.110 11.682 +0.030 +0.150 ATFBe6 XS0286908867 103.010 -0.260 103.920 -0.350 8.616 +0.053 -0.072 BTASe4 USN89065AF89 89.930 -0.070 91.430 -0.070 10.179 +0.018 -0.327 KKGBe5 XS0190240324 90.580 -0.460 91.690 -0.450 9.889 +0.106 -0.211 TEBNe3 US87973XAA54 82.280 -0.600 83.750 -0.630 13.453 +0.159 +0.005 TEGFe1 USY8586EAA56 96.350 -0.030 97.460 -0.030 7.284 +0.012 +0.273 BTASe5 XS0211873053 88.750 -0.420 89.770 -0.420 10.766 +0.093 +0.328 KKGBe8 XS0234488236 89.190 +0.100 90.300 -0.180 10.029 -0.019 -0.212 ATFBe5 XS0253723281 102.380 -0.130 103.550 -0.130 8.600 +0.022 +0.020 TMJLe2 XS0253694755 98.900 -0.130 99.970 -0.370 7.174 +0.020 +0.008 KKGBe15 XS0276707923 84.670 -0.720 86.030 -0.730 10.121 +0.138 -0.203 KKGBe17 XS0286431100 82.310 -0.770 83.560 -0.570 9.862 +0.150 +0.056 INCAe2 USN45748AB15 92.720 -0.350 94.150 -0.360 7.475 +0.056 +0.028 BRKZe3 XS0220743776 99.080 -0.770 100.090 -0.790 6.608 +0.091 -0.561 BTASe11 XS0283156270 91.520 -0.290 92.800 -0.300 9.656 +0.051 -0.495 ------------------------------------------------------------------------------- [2007-11-01]