Euronotes of Kazakhstan, ICMA

12.11.07 11:08
/IRBIS, Vitaliy Kim, November 12, 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 9, 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 98.130 +0.190 99.260 -0.060 15.540 -0.710 +1.559 NRBNe1 XS0218237088 97.000 0 98.500 0 16.039 +0.038 +2.018 ASBNe1 XS0222981358 95.880 -0.120 97.630 -0.120 16.233 +0.252 +1.134 CSBNe1 XS0232868827 95.360 0 96.180 0 13.369 +0.015 +0.672 ASFIe1 XS0244275797 95.500 0 96.880 0 11.563 +0.009 +0.732 TEBNe1 XS0248327834 93.500 0 94.280 +0.010 14.673 +0.010 +0.715 HSBKe1 XS0202799580 101.170 -0.020 102.070 -0.010 7.444 +0.010 +0.166 KKGBe6 XS0204868995 92.500 -0.300 94.000 +0.080 11.353 +0.188 +0.734 ATFBe2 XS0205381717 100.750 0 102.250 0 8.455 -0.001 +0.176 BTASe10 XS0279181662 88.810 +0.010 90.000 0 13.141 +0.002 +0.974 BTASe3 XS0168848801 92.500 -0.070 93.500 +0.020 11.343 +0.038 +0.584 ATFBe4 XS0233829463 99.330 -0.090 100.490 0 8.383 +0.035 +0.097 ASBNe2 XS0234283264 85.960 +0.130 87.830 +0.120 14.944 -0.055 +1.084 CCBNe2 XS0243010443 89.780 -0.180 91.250 -0.200 11.909 +0.077 +0.768 KKGBe9 XS0248696873 84.950 +0.070 86.000 +0.080 10.672 -0.025 +0.489 TMJLe1 XS0252313175 97.750 +0.080 98.870 0 7.241 -0.026 +0.216 BTASe9 XS0269267000 83.620 -0.200 85.110 -0.190 11.745 +0.078 +1.207 NRBNe2 XS0269698246 89.250 -0.250 90.750 -0.250 13.032 +0.094 +0.693 INCAE1 USN45748AA32 98.610 0 99.830 0 7.283 0 +0.063 ASFIe2 XS0275278256 92.760 -0.080 94.980 +0.010 11.297 +0.029 +0.229 TEBNe2 XS0276177861 83.500 -0.100 85.750 +0.150 14.554 +0.041 +0.397 KKGBe16 XS0286431878 84.520 -0.410 86.160 -0.090 12.145 +0.140 +0.357 ATFBe3 XS0217138139 101.690 -0.120 103.130 0 8.775 +0.032 +0.185 KKGBe4 XS0167149094 90.710 0 92.040 0 10.803 0 +0.415 BTASe6 XS0251881289 85.250 -0.500 87.000 0 11.464 +0.140 +0.625 BRKZe2 XS0179958805 100.000 -0.500 102.910 -0.450 7.375 +0.104 +0.208 CCBNe4 XS0282585859 83.920 -0.160 85.420 +0.170 12.407 +0.044 +0.484 ATFBe6 XS0286908867 102.040 -0.090 103.080 -0.050 8.814 +0.018 +0.129 BTASe4 USN89065AF89 85.000 0 87.000 0 11.373 +0.001 +0.482 KKGBe5 XS0190240324 85.800 +0.050 86.960 +0.380 11.024 -0.011 +0.694 TEBNe3 US87973XAA54 80.650 +0.150 82.650 -0.100 13.896 -0.039 +0.243 TEGFe1 USY8586EAA56 95.490 0 96.850 +0.010 7.578 +0.001 +0.266 BTASe5 XS0211873053 86.600 -0.530 88.100 -0.530 11.250 +0.120 +0.600 KKGBe8 XS0234488236 83.290 -0.160 84.680 -0.160 11.286 +0.036 +0.691 ATFBe5 XS0253723281 101.660 0 103.080 0 8.719 0 +0.055 TMJLe2 XS0253694755 97.460 -0.140 98.550 -0.450 7.408 +0.023 +0.117 KKGBe15 XS0276707923 77.360 -0.470 79.520 -0.150 11.608 +0.101 +0.929 KKGBe17 XS0286431100 76.450 0 78.540 0 10.464 0 +0.047 INCAe2 USN45748AB15 91.750 0 93.050 -0.120 7.632 +0.001 +0.136 BRKZe3 XS0220743776 89.250 -0.500 91.510 -0.700 7.862 +0.068 +0.370 BTASe11 XS0283156270 83.830 -0.750 85.800 -0.580 11.097 +0.149 +0.804 ------------------------------------------------------------------------------- [2007-11-12]