Euronotes of Kazakhstan, ICMA

29.11.07 10:47
/IRBIS, Vitaliy Kim, November 29, 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 28, 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 98.070 +0.700 99.450 +0.700 17.699 -3.153 -0.668 NRBNe1 XS0218237088 96.500 0 98.000 0 18.167 +0.167 +6.576 ASBNe1 XS0222981358 95.090 +0.370 97.500 +0.700 18.475 -0.601 -0.910 CSBNe1 XS0232868827 93.500 +0.340 94.500 +0.590 16.123 -0.378 +1.454 ASFIe1 XS0244275797 96.000 0 97.500 0 11.250 +0.024 +0.343 TEBNe1 XS0248327834 93.750 +0.570 94.750 +0.570 14.649 -0.484 -3.235 HSBKe1 XS0202799580 100.170 +0.120 101.320 -0.070 8.014 -0.071 +0.034 KKGBe6 XS0204868995 91.340 +0.080 92.600 +0.490 12.194 -0.030 -0.270 ATFBe2 XS0205381717 101.130 +0.020 102.610 +0.090 8.225 -0.015 +0.206 BTASe10 XS0279181662 89.240 +0.120 90.280 -0.060 13.039 -0.048 +0.610 BTASe3 XS0168848801 90.850 +0.120 92.250 +0.620 12.237 -0.047 -0.195 ATFBe4 XS0233829463 99.630 +0.250 100.740 +0.250 8.266 -0.099 +0.145 ASBNe2 XS0234283264 79.810 -0.480 81.810 -0.410 15.023 0 0 CCBNe2 XS0243010443 83.430 +0.180 84.730 +0.180 14.726 -0.066 +2.359 KKGBe9 XS0248696873 82.250 +0.170 83.330 +0.170 11.911 -0.058 +1.282 TMJLe1 XS0252313175 97.020 -0.080 98.210 +0.070 7.497 +0.029 +0.055 BTASe9 XS0269267000 81.320 +0.620 82.820 +0.520 12.706 -0.236 -0.148 NRBNe2 XS0269698246 86.000 +0.800 88.000 +0.800 13.963 -0.291 +0.015 INCAE1 USN45748AA32 102.140 -0.340 105.080 -0.350 6.249 +0.096 -1.462 ASFIe2 XS0275278256 94.080 +0.080 95.580 +0.080 10.879 -0.024 -0.024 TEBNe2 XS0276177861 84.500 +1.120 87.000 +1.120 14.238 -0.415 -1.129 KKGBe16 XS0286431878 83.030 +0.440 84.880 +0.450 12.708 -0.142 +0.563 ATFBe3 XS0217138139 101.890 +0.060 103.410 +0.060 8.714 -0.018 +0.240 KKGBe4 XS0167149094 87.740 +0.420 89.090 +0.420 11.628 -0.113 +0.825 BTASe6 XS0251881289 81.770 +0.080 83.400 +0.340 12.491 -0.018 -0.036 HSBKe2 XS0253878051 93.920 0 95.240 0 9.192 +0.001 +1.787 BRKZe2 XS0179958805 105.610 -0.290 106.090 -0.300 6.230 +0.056 -1.092 CCBNe4 XS0282585859 76.510 +0.260 78.310 +0.310 14.515 -0.071 +1.671 ATFBe6 XS0286908867 101.250 +0.520 103.130 +0.530 8.978 -0.110 +0.209 BTASe4 USN89065AF89 81.300 +0.770 83.000 +0.860 12.347 -0.201 -0.207 KKGBe5 XS0190240324 83.090 +0.310 84.350 +0.320 11.722 -0.075 -0.372 TEBNe3 US87973XAA54 83.960 +0.830 86.960 +1.330 13.055 -0.203 -3.078 TEGFe1 USY8586EAA56 92.250 +0.250 94.750 +0.250 8.720 -0.084 +0.363 BTASe5 XS0211873053 82.280 +0.400 83.910 +0.530 12.275 -0.094 -0.062 KKGBe8 XS0234488236 80.160 +0.380 81.630 +0.450 12.015 -0.087 +0.729 ATFBe5 XS0253723281 100.430 -0.130 101.900 -0.140 8.925 +0.022 +0.137 TMJLe2 XS0253694755 95.430 -0.380 97.380 0 7.747 +0.065 +0.070 KKGBe15 XS0276707923 74.500 +0.180 75.780 +0.120 12.259 -0.038 -0.290 INCAe2 USN45748AB15 88.000 -0.220 90.900 -0.220 8.256 +0.038 +0.086 BRKZe3 XS0220743776 88.890 +0.250 90.300 +0.250 7.916 -0.034 +1.767 BTASe11 XS0283156270 79.740 +0.740 81.720 +0.820 11.949 -0.156 -0.156 ----------------------------------------------------------------------- [2007-11-29]