Euronotes of Kazakhstan, ICMA

21.11.07 15:13
/IRBIS, Vitaliy Kim, November 21, 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 20, 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 97.820 +0.050 99.130 +0.150 18.046 +0.129 +0.293 NRBNe1 XS0218237088 97.000 0 99.000 0 16.484 +0.128 +4.351 ASBNe1 XS0222981358 95.110 +0.040 97.380 +0.090 18.113 +0.053 +1.386 CSBNe1 XS0232868827 97.630 +2.130 98.630 +2.130 10.712 -2.609 -3.430 ASFIe1 XS0244275797 96.550 +0.550 98.100 +1.100 10.689 -0.482 -0.882 TEBNe1 XS0248327834 91.570 +0.090 93.610 -0.030 16.558 -0.040 +1.555 HSBKe1 XS0202799580 100.220 -0.140 101.510 +0.010 7.986 +0.080 +0.771 KKGBe6 XS0204868995 96.400 -0.030 96.880 -0.030 9.064 +0.025 -0.172 ATFBe2 XS0205381717 101.570 +0.360 102.900 +0.150 7.987 -0.204 -0.550 BTASe10 XS0279181662 89.350 -0.280 90.610 -0.230 12.892 +0.174 -0.521 BTASe3 XS0168848801 90.730 +0.100 92.000 +0.110 12.265 -0.037 +1.142 ATFBe4 XS0233829463 100.080 +0.070 101.000 -0.080 8.090 -0.027 -0.325 KKGBe9 XS0248696873 85.060 +0.010 86.110 +0.010 10.666 0 -0.019 TMJLe1 XS0252313175 97.150 -0.080 98.460 0 7.448 +0.028 +0.136 BTASe9 XS0269267000 89.370 +7.000 89.920 +5.980 9.680 -2.572 -2.213 NRBNe2 XS0269698246 87.000 0 91.000 +1.500 13.578 +0.007 -0.444 INCAE1 USN45748AA32 97.200 -0.690 98.530 -0.530 7.711 +0.210 +1.122 ASFIe2 XS0275278256 94.630 +0.300 96.880 +1.210 10.693 -0.095 -0.720 TEBNe2 XS0276177861 81.500 -1.000 84.500 0 15.367 +0.398 +0.425 ATFBe3 XS0217138139 102.590 -0.240 104.250 -0.080 8.524 +0.064 -0.337 ATFBe6 XS0286908867 102.630 -0.370 104.380 -0.120 8.690 +0.076 -0.149 BTASe4 USN89065AF89 81.150 -0.890 82.820 -0.670 12.377 +0.239 +0.752 KKGBe5 XS0190240324 82.380 -0.390 83.710 -0.430 11.896 +0.105 +0.592 TEBNe3 US87973XAA54 79.080 0 81.080 0 16.133 0 +1.716 TEGFe1 USY8586EAA56 93.750 -1.100 95.800 -0.320 8.182 +0.381 +0.566 BTASe5 XS0211873053 82.170 -0.830 83.670 -0.960 12.294 +0.202 +0.793 ATFBe5 XS0253723281 101.240 -0.550 102.540 -0.630 8.788 +0.092 -0.035 TMJLe2 XS0253694755 96.430 -0.040 97.880 0 7.579 +0.007 +0.133 KKGBe15 XS0276707923 74.200 -0.220 75.740 -0.340 12.320 +0.053 +0.323 KKGBe17 XS0286431100 72.030 -1.220 74.360 -0.890 10.464 0 0 INCAe2 USN45748AB15 89.350 -0.320 91.000 -0.750 8.027 +0.054 +0.233 BRKZe3 XS0220743776 87.530 -1.820 92.070 +1.570 8.103 +0.252 +1.701 BTASe11 XS0283156270 79.720 -0.580 81.920 -0.330 11.948 +0.125 +0.618 ----------------------------------------------------------------------- [2007-11-21]