Euronotes of Kazakhstan, ICMA

13.11.07 22:04
/IRBIS, Vitaliy Kim, November 13, 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 12, 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 98.000 -0.130 99.360 +0.100 16.086 +0.546 +2.046 NRBNe1 XS0218237088 96.000 -1.000 99.000 +0.500 18.496 +2.457 +3.873 ASBNe1 XS0222981358 95.880 0 97.630 0 16.233 0 +1.107 CSBNe1 XS0232868827 95.500 +0.140 96.500 +0.320 13.197 -0.172 +0.403 ASFIe1 XS0244275797 95.270 -0.230 96.580 -0.300 11.772 +0.209 +0.258 TEBNe1 XS0248327834 93.380 -0.120 94.280 0 14.789 +0.116 +0.565 HSBKe1 XS0202799580 101.170 0 102.070 0 7.444 0 +0.162 KKGBe6 XS0204868995 92.500 0 94.000 0 11.359 +0.006 +0.676 ATFBe2 XS0205381717 100.670 -0.080 102.160 -0.090 8.499 +0.044 +0.221 BTASe10 XS0279181662 88.810 0 90.000 0 13.149 +0.008 +0.952 BTASe3 XS0168848801 92.000 -0.500 93.500 0 11.587 +0.244 +0.649 ATFBe4 XS0233829463 99.250 -0.080 100.320 -0.170 8.414 +0.031 +0.097 ASBNe2 XS0234283264 85.790 -0.170 87.670 -0.160 15.023 +0.079 +1.101 CCBNe2 XS0243010443 89.570 -0.210 90.680 -0.570 11.995 +0.086 +0.520 KKGBe9 XS0248696873 84.980 +0.030 86.030 +0.030 10.664 -0.008 +0.315 TMJLe1 XS0252313175 97.650 -0.100 98.870 0 7.274 +0.033 +0.245 BTASe9 XS0269267000 83.750 +0.130 85.240 +0.130 11.699 -0.046 +1.029 NRBNe2 XS0269698246 89.250 0 90.750 0 13.033 +0.001 +0.692 INCAE1 USN45748AA32 98.720 +0.110 99.910 +0.080 7.251 -0.032 +0.031 ASFIe2 XS0275278256 92.760 0 94.890 -0.090 11.298 +0.001 +0.064 TEBNe2 XS0276177861 83.250 -0.250 85.250 -0.500 14.653 +0.099 +0.213 KKGBe16 XS0286431878 84.520 0 86.160 0 12.145 0 +0.469 ATFBe3 XS0217138139 101.440 -0.250 102.880 -0.250 8.844 +0.069 +0.187 KKGBe4 XS0167149094 90.710 0 92.040 0 10.803 0 +0.270 BTASe6 XS0251881289 85.250 0 87.000 0 11.464 0 +0.422 BRKZe2 XS0179958805 100.000 0 102.910 0 7.375 0 +0.208 CCBNe4 XS0282585859 83.750 -0.170 85.250 -0.170 12.453 +0.046 +0.380 ATFBe6 XS0286908867 101.790 -0.250 102.960 -0.120 8.866 +0.052 +0.163 BTASe4 USN89065AF89 84.750 -0.250 86.750 -0.250 11.435 +0.062 +0.317 KKGBe5 XS0190240324 85.580 -0.220 86.750 -0.210 11.078 +0.054 +0.613 TEBNe3 US87973XAA54 80.130 -0.520 82.380 -0.270 14.038 +0.142 +0.217 TEGFe1 USY8586EAA56 95.380 -0.110 96.770 -0.080 7.615 +0.037 +0.220 BTASe5 XS0211873053 86.500 -0.100 88.000 -0.100 11.272 +0.022 +0.366 KKGBe8 XS0234488236 83.290 0 84.680 0 11.286 0 +0.501 ATFBe5 XS0253723281 101.260 -0.400 102.760 -0.320 8.786 +0.067 +0.108 TMJLe2 XS0253694755 97.950 +0.490 99.080 +0.530 7.328 -0.080 +0.028 KKGBe15 XS0276707923 77.500 +0.140 79.670 +0.150 11.579 -0.029 +0.660 KKGBe17 XS0286431100 76.500 +0.050 78.500 -0.040 10.464 0 -0.072 INCAe2 USN45748AB15 91.500 -0.250 93.100 +0.050 7.672 +0.040 +0.016 BRKZe3 XS0220743776 89.250 0 91.540 +0.030 7.862 0 +0.369 BTASe11 XS0283156270 83.500 -0.330 85.940 +0.140 11.163 +0.066 +0.703 ------------------------------------------------------------------------------- [2007-11-13]