Euronotes of Kazakhstan, ICMA

22.11.07 14:14
/IRBIS, Vitaliy Kim, November 22, 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 21, 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 97.780 -0.040 99.130 0 18.367 +0.321 +2.748 NRBNe1 XS0218237088 98.930 +1.930 100.310 +1.310 11.591 -4.893 -7.116 ASBNe1 XS0222981358 94.490 -0.620 96.590 -0.790 19.385 +1.272 +2.080 CSBNe1 XS0232868827 94.500 -3.130 95.500 -3.130 14.669 +3.957 +1.411 ASFIe1 XS0244275797 96.320 -0.230 97.610 -0.490 10.907 +0.218 -0.233 TEBNe1 XS0248327834 90.170 -1.400 92.210 -1.400 17.884 +1.326 +2.848 HSBKe1 XS0202799580 100.230 +0.010 101.520 +0.010 7.980 -0.006 +0.459 KKGBe6 XS0204868995 90.850 -5.550 92.000 -4.880 12.464 +3.400 +1.040 ATFBe2 XS0205381717 101.510 -0.060 102.900 0 8.019 +0.032 -0.199 BTASe10 XS0279181662 90.170 +0.820 91.130 +0.520 12.429 -0.463 -0.107 BTASe3 XS0168848801 90.410 -0.320 91.630 -0.370 12.432 +0.167 +0.790 ATFBe4 XS0233829463 100.000 -0.080 101.000 0 8.121 +0.031 -0.145 KKGBe9 XS0248696873 85.180 +0.120 86.230 +0.120 10.629 -0.037 -0.090 TMJLe1 XS0252313175 97.170 +0.020 98.370 -0.090 7.442 -0.006 +0.085 BTASe9 XS0269267000 80.880 -8.490 82.480 -7.440 12.854 +3.174 +1.012 NRBNe2 XS0269698246 86.000 -1.000 90.000 -1.000 13.948 +0.370 +0.252 INCAE1 USN45748AA32 97.200 0 98.530 0 7.711 0 +0.328 ASFIe2 XS0275278256 93.990 -0.640 95.910 -0.970 10.903 +0.210 +0.118 TEBNe2 XS0276177861 81.500 0 84.500 0 15.367 0 +0.414 ATFBe3 XS0217138139 102.770 +0.180 108.500 +4.250 8.474 -0.050 -0.173 BTASe6 XS0251881289 81.610 -3.640 83.040 -3.960 12.527 +1.063 +1.063 ATFBe6 XS0286908867 102.250 -0.380 103.500 -0.880 8.769 +0.079 +0.016 BTASe4 USN89065AF89 80.490 -0.660 82.150 -0.670 12.554 +0.177 +0.798 KKGBe5 XS0190240324 81.620 -0.760 83.110 -0.600 12.094 +0.198 +0.896 TEBNe3 US87973XAA54 79.080 0 81.080 0 16.133 0 +2.054 TEGFe1 USY8586EAA56 93.250 -0.500 95.150 -0.650 8.357 +0.175 +0.732 BTASe5 XS0211873053 82.000 -0.170 83.500 -0.170 12.337 +0.043 +0.763 ATFBe5 XS0253723281 101.240 0 102.370 -0.170 8.788 0 +0.071 TMJLe2 XS0253694755 95.840 -0.590 97.500 -0.380 7.677 +0.098 +0.193 KKGBe15 XS0276707923 73.210 -0.990 74.990 -0.750 12.549 +0.229 +0.593 INCAe2 USN45748AB15 88.500 -0.850 90.500 -0.500 8.170 +0.143 +0.346 BRKZe3 XS0220743776 103.030 +15.500 104.090 +12.020 6.149 -1.954 -1.612 BTASe11 XS0283156270 78.990 -0.730 81.330 -0.590 12.105 +0.157 +0.716 ------------------------------------------------------------------------- [2007-11-22]