Euronotes of Kazakhstan, ICMA

06.11.07 13:21
/IRBIS, Vitaliy Kim, November 6, 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 5, 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 98.380 0 99.400 -0.100 14.040 +0.059 +2.196 NRBNe1 XS0218237088 97.500 -0.250 98.550 -0.200 14.623 +0.602 +2.223 ASBNe1 XS0222981358 96.380 0 98.630 0 15.126 +0.027 +1.873 CSBNe1 XS0232868827 95.750 -0.070 96.500 0 12.794 +0.097 +0.093 ASFIe1 XS0244275797 95.490 -0.760 96.680 -0.570 11.514 +0.683 +0.363 TEBNe1 XS0248327834 93.950 -0.300 94.700 -0.050 14.224 +0.266 +0.949 HSBKe1 XS0202799580 101.470 -0.010 102.350 -0.010 7.282 +0.004 +0.330 KKGBe6 XS0204868995 93.560 -0.100 94.810 +0.090 10.683 +0.064 +1.172 ATFBe2 XS0205381717 101.080 0 102.420 0 8.278 -0.001 +0.061 BTASe10 XS0279181662 90.350 -0.040 91.260 -0.040 12.197 +0.030 +0.855 BTASe3 XS0168848801 93.290 -0.370 94.630 -0.370 10.938 +0.179 +0.879 ATFBe4 XS0233829463 99.500 -0.080 100.490 0 8.317 +0.031 +0.150 ASBNe2 XS0234283264 88.120 -0.130 89.830 -0.130 13.922 +0.062 +1.083 CCBNe2 XS0243010443 90.800 -0.830 92.120 -0.510 11.475 +0.334 +0.811 KKGBe9 XS0248696873 85.680 -0.400 86.640 -0.570 10.349 +0.166 +0.917 TMJLe1 XS0252313175 98.380 -0.010 99.610 -0.010 7.029 +0.004 +0.193 BTASe9 XS0269267000 86.480 -0.360 87.730 -0.430 10.670 +0.132 +0.868 NRBNe2 XS0269698246 91.130 0 92.380 0 12.341 +0.002 +0.052 INCAE1 USN45748AA32 98.820 0 99.920 -0.120 7.220 0 +0.048 ASFIe2 XS0275278256 92.920 -0.500 94.260 -0.570 11.234 +0.166 +0.105 TEBNe2 XS0276177861 83.750 -0.750 85.500 -0.630 14.440 +0.283 +1.007 KKGBe16 XS0286431878 85.890 +0.350 87.130 +0.350 11.676 -0.112 +1.259 ATFBe3 XS0217138139 102.130 -0.250 103.130 -0.250 8.657 +0.067 +0.195 KKGBe4 XS0167149094 91.730 -0.560 92.890 -0.390 10.533 +0.145 +0.965 BTASe6 XS0251881289 86.750 -0.750 88.500 -1.000 11.042 +0.203 +0.824 HSBKe2 XS0253878051 101.540 0 103.170 0 7.405 0 0 BRKZe2 XS0179958805 101.000 0 104.050 0 7.167 0 +0.103 CCBNe4 XS0282585859 85.170 -0.580 86.500 -0.420 12.073 +0.150 +0.465 ATFBe6 XS0286908867 102.580 -0.090 103.410 -0.090 8.703 +0.018 +0.085 BTASe4 USN89065AF89 86.000 -0.930 88.000 -0.430 11.118 +0.227 +0.923 KKGBe5 XS0190240324 88.100 -0.570 89.210 -0.870 10.465 +0.135 +0.687 TEBNe3 US87973XAA54 80.900 -0.630 82.620 -0.630 13.821 +0.168 +0.687 TEGFe1 USY8586EAA56 96.020 -0.250 97.130 -0.160 7.395 +0.083 +0.206 BTASe5 XS0211873053 88.120 -1.170 89.620 -1.170 10.906 +0.256 +0.231 KKGBe8 XS0234488236 85.570 -0.890 87.140 -0.730 10.785 +0.190 +0.722 ATFBe5 XS0253723281 101.910 -0.080 103.080 -0.090 8.678 +0.014 +0.111 TMJLe2 XS0253694755 98.120 -0.060 99.830 0 7.300 +0.009 +0.153 KKGBe15 XS0276707923 80.630 -1.190 82.390 -1.190 10.919 +0.240 +0.914 KKGBe17 XS0286431100 78.920 -0.580 80.750 -0.500 10.536 +0.119 +0.842 INCAe2 USN45748AB15 91.590 -1.000 93.370 -0.660 7.656 +0.160 +0.247 BRKZe3 XS0220743776 92.000 0 95.050 0 7.493 +0.001 +0.975 BTASe11 XS0283156270 87.110 -0.890 88.290 -1.520 10.460 +0.167 +0.903 ------------------------------------------------------------------------------- [2007-11-06]