Euronotes of Kazakhstan, ICMA

02.11.07 18:53
/IRBIS, Vitaliy Kim, November 2, 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 November 1, 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 98.750 -0.130 99.630 0 12.520 +0.529 +0.843 NRBNe1 XS0218237088 98.480 +0.100 100.010 +0.090 12.344 -0.208 -1.801 ASBNe1 XS0222981358 96.750 -0.380 98.750 -0.250 14.429 +0.676 +1.674 CSBNe1 XS0232868827 95.970 -0.030 96.500 0 12.505 +0.048 -0.423 ASFIe1 XS0244275797 96.500 +0.250 97.500 +0.250 10.605 -0.213 -0.475 TEBNe1 XS0248327834 94.250 -0.580 95.000 -0.720 13.949 +0.501 +0.609 HSBKe1 XS0202799580 101.830 -0.220 102.960 +0.020 7.083 +0.121 +0.078 KKGBe6 XS0204868995 94.630 -2.010 95.870 -1.260 10.041 +1.166 +0.421 ATFBe2 XS0205381717 101.170 +0.700 102.500 +1.120 8.230 -0.384 -0.054 BTASe10 XS0279181662 90.750 -0.790 91.910 -1.000 11.954 +0.454 +0.645 BTASe3 XS0168848801 94.100 -0.080 95.260 -1.520 10.548 +0.041 +0.450 ATFBe4 XS0233829463 99.670 -0.250 100.580 -0.410 8.251 +0.096 +0.042 ASBNe2 XS0234283264 89.290 -0.940 91.090 -0.740 13.394 +0.415 +0.325 CCBNe2 XS0243010443 92.000 -0.500 93.000 -0.310 10.992 +0.199 -0.092 KKGBe9 XS0248696873 86.720 -0.730 88.100 -0.650 9.923 +0.293 -0.527 TMJLe1 XS0252313175 98.830 +0.050 99.700 +0.030 6.880 -0.016 +0.040 BTASe9 XS0269267000 87.460 -0.840 88.800 -0.590 10.315 +0.299 +0.324 NRBNe2 XS0269698246 91.130 -0.340 92.380 -0.350 12.338 +0.122 -0.034 INCAE1 USN45748AA32 98.820 -1.020 100.040 -2.710 7.220 +0.299 +0.105 ASFIe2 XS0275278256 93.810 -0.270 95.250 -0.350 10.939 +0.089 -0.297 TEBNe2 XS0276177861 84.500 -1.400 86.380 -1.270 14.154 +0.515 +0.667 KKGBe16 XS0286431878 86.350 -0.980 87.840 -1.200 11.521 +0.317 +1.031 ATFBe3 XS0217138139 102.480 -0.250 103.450 -0.430 8.563 +0.067 +0.066 KKGBe4 XS0167149094 94.710 -0.280 96.130 +0.310 9.774 +0.071 +0.079 BTASe6 XS0251881289 88.000 -1.500 90.000 -1.000 10.704 +0.397 +0.405 HSBKe2 XS0253878051 101.540 0 103.170 0 7.405 0 -0.111 BRKZe2 XS0179958805 101.000 -0.250 104.520 +0.320 7.167 +0.051 +0.356 CCBNe4 XS0282585859 86.250 -0.440 87.500 -0.440 11.795 +0.113 +0.304 ATFBe6 XS0286908867 102.830 -0.180 103.580 -0.340 8.652 +0.036 -0.035 BTASe4 USN89065AF89 88.000 -1.930 89.500 -1.930 10.633 +0.454 +0.243 KKGBe5 XS0190240324 88.670 -1.910 90.080 -1.610 10.330 +0.441 +0.356 TEBNe3 US87973XAA54 81.530 -0.750 83.500 -0.250 13.651 +0.198 +0.136 TEGFe1 USY8586EAA56 96.270 -0.080 97.380 -0.080 7.311 +0.027 +0.306 BTASe5 XS0211873053 89.320 +0.570 90.340 +0.570 10.643 -0.123 +0.311 KKGBe8 XS0234488236 87.070 -2.120 88.650 -1.650 10.466 +0.437 +0.321 ATFBe5 XS0253723281 102.250 -0.130 103.250 -0.300 8.621 +0.021 +0.041 TMJLe2 XS0253694755 98.840 -0.060 99.890 -0.080 7.184 +0.010 +0.044 KKGBe15 XS0276707923 82.500 -2.170 84.260 -1.770 10.543 +0.422 +0.335 KKGBe17 XS0286431100 80.110 -2.200 81.860 -1.700 10.294 +0.432 +0.539 INCAe2 USN45748AB15 92.720 0 94.030 -0.120 7.475 0 +0.106 BRKZe3 XS0220743776 100.120 +1.040 101.150 +1.060 6.485 -0.123 -0.716 BTASe11 XS0283156270 89.530 -1.990 91.250 -1.550 10.012 +0.356 -0.048 ------------------------------------------------------------------------------- [2007-11-02]