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29.11.2007 10:47

Euronotes of Kazakhstan, ICMA

/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.

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                                                                  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
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[2007-11-29]