Euronotes of Kazakhstan, ICMA

08.11.07 12:39
/IRBIS, Vitaliy Kim, November 8, 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 7, 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 98.310 -0.070 99.420 +0.020 14.644 +0.543 +2.653 NRBNe1 XS0218237088 97.500 0 98.500 0 14.768 +0.117 +2.216 ASBNe1 XS0222981358 96.380 -0.060 97.880 -0.260 15.264 +0.217 +1.511 CSBNe1 XS0232868827 95.500 -0.090 96.380 -0.050 13.167 +0.167 +0.710 ASFIe1 XS0244275797 95.550 -0.200 96.750 -0.250 11.501 +0.211 +0.683 TEBNe1 XS0248327834 93.500 -0.430 94.500 -0.300 14.653 +0.403 +1.205 HSBKe1 XS0202799580 101.380 -0.200 102.260 -0.200 7.327 +0.108 +0.365 KKGBe6 XS0204868995 93.360 -0.090 94.650 +0.030 10.821 +0.068 +1.946 ATFBe2 XS0205381717 100.920 -0.160 102.330 -0.090 8.363 +0.085 -0.251 BTASe10 XS0279181662 88.750 -1.000 90.000 -0.940 13.160 +0.609 +1.660 BTASe3 XS0168848801 93.250 +0.260 94.360 +0.180 10.974 -0.111 +0.467 ATFBe4 XS0233829463 99.500 0 100.490 0 8.317 0 +0.162 ASBNe2 XS0234283264 86.760 -0.930 88.630 -0.560 14.563 +0.442 +1.584 CCBNe2 XS0243010443 90.250 -0.370 91.890 -0.360 11.711 +0.161 +0.918 KKGBe9 XS0248696873 84.730 -0.690 85.780 -0.740 10.755 +0.297 +1.125 TMJLe1 XS0252313175 97.730 -0.100 98.940 0 7.247 +0.036 +0.351 BTASe9 XS0269267000 84.810 -1.360 85.960 -1.200 11.293 +0.508 +1.277 NRBNe2 XS0269698246 90.000 -1.130 91.250 -1.130 12.754 +0.412 +0.538 INCAE1 USN45748AA32 98.610 -0.130 99.830 0 7.283 +0.039 +0.362 ASFIe2 XS0275278256 93.090 -0.200 95.150 -0.080 11.184 +0.070 +0.334 TEBNe2 XS0276177861 83.500 -0.500 86.000 -0.250 14.547 +0.197 +0.908 KKGBe16 XS0286431878 85.560 -0.370 86.790 -0.290 11.794 +0.128 +0.590 ATFBe3 XS0217138139 102.060 -0.070 103.130 0 8.675 +0.018 +0.179 KKGBe4 XS0167149094 90.710 -0.990 92.040 -0.900 10.803 +0.261 +1.100 BTASe6 XS0251881289 86.000 -1.000 87.750 -0.750 11.254 +0.278 +0.947 BRKZe2 XS0179958805 101.110 +0.110 103.360 -0.020 7.144 -0.023 +0.028 CCBNe4 XS0282585859 84.280 -0.890 85.780 -0.550 12.309 +0.234 +0.627 ATFBe6 XS0286908867 102.380 -0.120 103.210 -0.120 8.744 +0.024 +0.128 BTASe4 USN89065AF89 85.500 -0.750 87.250 -0.750 11.246 +0.188 +1.067 KKGBe5 XS0190240324 87.250 -0.630 88.370 -0.530 10.672 +0.154 +0.783 TEBNe3 US87973XAA54 80.500 -0.800 82.380 -0.540 13.934 +0.218 +0.481 TEGFe1 USY8586EAA56 95.570 -0.250 96.840 0 7.549 +0.087 +0.265 BTASe5 XS0211873053 87.610 -1.230 89.110 -1.080 11.022 +0.273 +0.256 KKGBe8 XS0234488236 84.590 -0.740 86.160 -0.820 10.999 +0.162 +0.970 ATFBe5 XS0253723281 102.090 +0.180 103.260 +0.180 8.647 -0.031 +0.047 TMJLe2 XS0253694755 97.550 -0.290 98.950 -0.720 7.393 +0.047 +0.219 KKGBe15 XS0276707923 79.500 -0.920 81.250 -0.820 11.155 +0.192 +1.034 KKGBe17 XS0286431100 79.280 0 81.000 0 10.464 0 +0.602 INCAe2 USN45748AB15 92.000 -0.220 93.530 -0.500 7.591 +0.036 +0.116 BRKZe3 XS0220743776 90.250 -1.390 92.360 -0.430 7.726 +0.186 +1.118 BTASe11 XS0283156270 86.000 -0.720 87.400 -0.730 10.673 +0.139 +1.017 ------------------------------------------------------------------------------- [2007-11-08]