Euronotes of Kazakhstan, ICMA

07.11.07 20:49
/IRBIS, Vitaliy Kim, November 7, 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 6, 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 14.101 +0.061 +2.221 NRBNe1 XS0218237088 97.500 0 98.500 -0.050 14.651 +0.028 +2.235 ASBNe1 XS0222981358 96.440 +0.060 98.140 -0.490 15.047 -0.079 +1.776 CSBNe1 XS0232868827 95.590 -0.160 96.430 -0.070 13.000 +0.206 +0.697 ASFIe1 XS0244275797 95.750 +0.260 97.000 +0.320 11.290 -0.224 +0.709 TEBNe1 XS0248327834 93.930 -0.020 94.800 +0.100 14.250 +0.026 +0.749 HSBKe1 XS0202799580 101.580 +0.110 102.460 +0.110 7.219 -0.063 +0.313 KKGBe6 XS0204868995 93.450 -0.110 94.620 -0.190 10.753 +0.070 +1.970 ATFBe2 XS0205381717 101.080 0 102.420 0 8.278 0 -0.243 BTASe10 XS0279181662 89.750 -0.600 90.940 -0.320 12.551 +0.354 +1.203 BTASe3 XS0168848801 92.990 -0.300 94.180 -0.450 11.085 +0.147 +0.665 ATFBe4 XS0233829463 99.500 0 100.490 0 8.317 0 +0.204 ASBNe2 XS0234283264 87.690 -0.430 89.190 -0.640 14.121 +0.199 +1.153 CCBNe2 XS0243010443 90.620 -0.180 92.250 +0.130 11.550 +0.075 +0.861 KKGBe9 XS0248696873 85.420 -0.260 86.520 -0.120 10.458 +0.109 +0.948 TMJLe1 XS0252313175 97.830 -0.550 98.940 -0.670 7.211 +0.182 +0.359 BTASe9 XS0269267000 86.170 -0.310 87.160 -0.570 10.785 +0.115 +0.960 NRBNe2 XS0269698246 91.130 0 92.380 0 12.342 +0.001 +0.052 INCAE1 USN45748AA32 98.740 -0.080 99.830 -0.090 7.244 +0.024 +0.444 ASFIe2 XS0275278256 93.290 +0.370 95.230 +0.970 11.114 -0.120 +0.336 TEBNe2 XS0276177861 84.000 +0.250 86.250 +0.750 14.350 -0.090 +0.774 KKGBe16 XS0286431878 85.930 +0.040 87.080 -0.050 11.666 -0.010 +1.223 ATFBe3 XS0217138139 102.130 0 103.130 0 8.657 0 +0.854 KKGBe4 XS0167149094 91.700 -0.030 92.940 +0.050 10.542 +0.009 +0.998 BTASe6 XS0251881289 87.000 +0.250 88.500 0 10.976 -0.066 +0.737 HSBKe2 XS0253878051 101.540 0 103.170 0 7.405 0 0 BRKZe2 XS0179958805 101.000 0 103.380 -0.670 7.167 0 +0.103 CCBNe4 XS0282585859 85.170 0 86.330 -0.170 12.075 +0.002 +0.423 ATFBe6 XS0286908867 102.500 -0.080 103.330 -0.080 8.720 +0.017 +0.157 BTASe4 USN89065AF89 86.250 +0.250 88.000 0 11.058 -0.060 +0.897 KKGBe5 XS0190240324 87.880 -0.220 88.900 -0.310 10.518 +0.053 +0.735 TEBNe3 US87973XAA54 81.300 +0.400 82.920 +0.300 13.716 -0.105 +0.422 TEGFe1 USY8586EAA56 95.820 -0.200 96.840 -0.290 7.462 +0.067 +0.190 BTASe5 XS0211873053 88.840 +0.720 90.190 +0.570 10.749 -0.157 +0.076 KKGBe8 XS0234488236 85.330 -0.240 86.980 -0.160 10.837 +0.052 +0.789 ATFBe5 XS0253723281 101.910 0 103.080 0 8.678 0 +0.100 TMJLe2 XS0253694755 97.840 -0.280 99.670 -0.160 7.346 +0.046 +0.192 KKGBe15 XS0276707923 80.420 -0.210 82.070 -0.320 10.963 +0.044 +0.980 KKGBe17 XS0286431100 79.280 +0.360 81.000 +0.250 10.464 -0.072 +0.752 INCAe2 USN45748AB15 92.220 +0.630 94.030 +0.660 7.555 -0.101 +0.136 BRKZe3 XS0220743776 91.640 -0.360 92.790 -2.260 7.540 +0.047 +1.023 BTASe11 XS0283156270 86.720 -0.390 88.130 -0.160 10.534 +0.074 +0.929 ------------------------------------------------------------------------------- [2007-11-07]