Euronotes of Kazakhstan, ICMA

09.11.07 17:37
/IRBIS, Vitaliy Kim, November 9, 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 8, 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 97.940 -0.370 99.320 -0.100 16.250 +1.606 +3.730 NRBNe1 XS0218237088 97.000 -0.500 98.500 0 16.001 +1.233 +3.657 ASBNe1 XS0222981358 96.000 -0.380 97.750 -0.130 15.981 +0.717 +1.552 CSBNe1 XS0232868827 95.360 -0.140 96.180 -0.200 13.354 +0.187 +0.849 ASFIe1 XS0244275797 95.500 -0.050 96.880 +0.130 11.554 +0.053 +0.949 TEBNe1 XS0248327834 93.500 0 94.270 -0.230 14.663 +0.010 +0.714 HSBKe1 XS0202799580 101.190 -0.190 102.080 -0.180 7.434 +0.107 +0.351 KKGBe6 XS0204868995 92.800 -0.560 93.920 -0.730 11.165 +0.344 +1.124 ATFBe2 XS0205381717 100.750 -0.170 102.250 -0.080 8.456 +0.093 +0.226 BTASe10 XS0279181662 88.800 +0.050 90.000 0 13.139 -0.021 +1.185 BTASe3 XS0168848801 92.570 -0.680 93.480 -0.880 11.305 +0.331 +0.757 ATFBe4 XS0233829463 99.420 -0.080 100.490 0 8.348 +0.031 +0.097 ASBNe2 XS0234283264 85.830 -0.930 87.710 -0.920 14.999 +0.436 +1.605 CCBNe2 XS0243010443 89.960 -0.290 91.450 -0.440 11.832 +0.121 +0.840 KKGBe9 XS0248696873 84.880 +0.150 85.920 +0.140 10.697 -0.058 +0.774 TMJLe1 XS0252313175 97.670 -0.060 98.870 -0.070 7.267 +0.020 +0.387 BTASe9 XS0269267000 83.820 -0.990 85.300 -0.660 11.667 +0.374 +1.352 NRBNe2 XS0269698246 89.500 -0.500 91.000 -0.250 12.938 +0.184 +0.600 INCAE1 USN45748AA32 98.610 0 99.830 0 7.283 0 +0.063 ASFIe2 XS0275278256 92.840 -0.250 94.970 -0.180 11.268 +0.084 +0.329 TEBNe2 XS0276177861 83.600 +0.100 85.600 -0.400 14.513 -0.034 +0.359 KKGBe16 XS0286431878 84.930 -0.630 86.250 -0.540 12.005 +0.211 +0.484 ATFBe3 XS0217138139 101.810 -0.250 103.130 0 8.743 +0.068 +0.180 KKGBe4 XS0167149094 90.710 0 92.040 0 10.803 0 +1.029 BTASe6 XS0251881289 85.750 -0.250 87.000 -0.750 11.324 +0.070 +0.620 BRKZe2 XS0179958805 100.500 -0.610 103.360 0 7.271 +0.127 +0.104 CCBNe4 XS0282585859 84.080 -0.200 85.250 -0.530 12.363 +0.054 +0.568 ATFBe6 XS0286908867 102.130 -0.250 103.130 -0.080 8.796 +0.052 +0.144 BTASe4 USN89065AF89 85.000 -0.500 87.000 -0.250 11.372 +0.126 +0.739 KKGBe5 XS0190240324 85.750 -1.500 86.580 -1.790 11.035 +0.363 +0.705 TEBNe3 US87973XAA54 80.500 0 82.750 +0.370 13.935 +0.001 +0.284 TEGFe1 USY8586EAA56 95.490 -0.080 96.840 0 7.577 +0.028 +0.266 BTASe5 XS0211873053 87.130 -0.480 88.630 -0.480 11.130 +0.108 +0.487 KKGBe8 XS0234488236 83.450 -1.140 84.840 -1.320 11.250 +0.251 +0.784 ATFBe5 XS0253723281 101.660 -0.430 103.080 -0.180 8.719 +0.072 +0.098 TMJLe2 XS0253694755 97.600 +0.050 99.000 +0.050 7.385 -0.008 +0.201 KKGBe15 XS0276707923 77.830 -1.670 79.670 -1.580 11.507 +0.352 +0.964 KKGBe17 XS0286431100 76.450 -2.830 78.540 -2.460 10.464 0 +0.170 INCAe2 USN45748AB15 91.750 -0.250 93.170 -0.360 7.631 +0.040 +0.156 BRKZe3 XS0220743776 89.750 -0.500 92.210 -0.150 7.794 +0.068 +1.309 BTASe11 XS0283156270 84.580 -1.420 86.380 -1.020 10.948 +0.275 +0.936 ------------------------------------------------------------------------------- [2007-11-09]