Euronotes of Kazakhstan, ICMA

30.11.07 09:56
/IRBIS, Vitaliy Kim, November 30, 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 29, 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 98.500 +0.430 99.630 +0.180 15.567 -2.132 -2.848 NRBNe1 XS0218237088 96.250 -0.250 97.750 -0.250 18.914 +0.747 +0.414 ASBNe1 XS0222981358 95.450 +0.360 97.500 0 17.792 -0.683 -1.195 CSBNe1 XS0232868827 92.500 -1.000 93.500 -1.000 17.505 +1.382 +2.836 ASFIe1 XS0244275797 96.500 +0.500 97.900 +0.400 10.790 -0.460 -0.468 TEBNe1 XS0248327834 93.750 0 94.750 0 14.659 +0.010 -2.594 HSBKe1 XS0202799580 100.390 +0.220 101.540 +0.220 7.883 -0.131 -0.074 KKGBe6 XS0204868995 91.730 +0.390 93.070 +0.470 11.953 -0.241 -0.511 ATFBe2 XS0205381717 100.690 -0.440 102.280 -0.330 8.474 +0.249 +0.282 BTASe10 XS0279181662 88.970 -0.270 90.050 -0.230 13.211 +0.172 +0.191 BTASe3 XS0168848801 91.180 +0.330 92.580 +0.330 12.074 -0.163 -0.485 ATFBe4 XS0233829463 99.560 -0.070 100.670 -0.070 8.294 +0.028 +0.150 ASBNe2 XS0234283264 80.310 +0.500 82.810 +1.000 15.023 0 0 CCBNe2 XS0243010443 84.000 +0.570 85.500 +0.770 14.473 -0.253 +0.407 KKGBe9 XS0248696873 82.400 +0.150 83.610 +0.280 11.851 -0.060 +1.222 TMJLe1 XS0252313175 97.200 +0.180 98.270 +0.060 7.436 -0.061 -0.013 BTASe9 XS0269267000 81.860 +0.540 83.210 +0.390 12.496 -0.210 -0.262 NRBNe2 XS0269698246 85.000 -1.000 87.500 -0.500 14.340 +0.377 +0.440 INCAE1 USN45748AA32 102.170 +0.030 105.110 +0.030 6.240 -0.009 -1.471 ASFIe2 XS0275278256 94.420 +0.340 95.920 +0.340 10.768 -0.111 -0.116 TEBNe2 XS0276177861 84.390 -0.110 86.890 -0.110 14.282 +0.044 -1.085 KKGBe16 XS0286431878 83.170 +0.140 85.120 +0.240 12.662 -0.046 -0.058 ATFBe3 XS0217138139 101.800 -0.090 103.490 +0.080 8.739 +0.025 +0.196 KKGBe4 XS0167149094 88.110 +0.370 89.530 +0.440 11.526 -0.102 -0.398 BTASe6 XS0251881289 81.300 -0.470 82.750 -0.650 12.632 +0.141 +0.043 HSBKe2 XS0253878051 94.170 +0.250 95.430 +0.190 9.131 -0.061 -0.012 BRKZe2 XS0179958805 105.570 -0.040 106.050 -0.040 6.237 +0.007 -1.563 CCBNe4 XS0282585859 76.650 +0.140 77.570 -0.740 14.475 -0.040 -0.030 ATFBe6 XS0286908867 101.270 +0.020 103.150 +0.020 8.974 -0.004 +0.233 BTASe4 USN89065AF89 81.850 +0.550 83.470 +0.470 12.203 -0.144 -0.370 KKGBe5 XS0190240324 83.190 +0.100 84.320 -0.030 11.697 -0.025 -0.392 TEBNe3 US87973XAA54 84.250 +0.290 86.000 -0.960 12.982 -0.073 -3.151 TEGFe1 USY8586EAA56 92.250 0 94.750 0 8.722 +0.002 +0.365 BTASe5 XS0211873053 82.750 +0.470 84.250 +0.340 12.163 -0.112 -0.295 KKGBe8 XS0234488236 80.620 +0.460 82.030 +0.400 11.908 -0.107 -0.467 ATFBe5 XS0253723281 100.260 -0.170 101.860 -0.040 8.954 +0.029 +0.134 TMJLe2 XS0253694755 95.110 -0.320 97.230 -0.150 7.801 +0.054 +0.136 KKGBe15 XS0276707923 75.620 +1.120 76.900 +1.120 12.008 -0.251 -0.506 KKGBe17 XS0286431100 72.190 +0.020 73.850 -0.150 10.464 0 0 INCAe2 USN45748AB15 87.860 -0.140 90.250 -0.650 8.281 +0.025 +0.111 BRKZe3 XS0220743776 88.890 0 90.300 0 7.916 0 -0.086 BTASe11 XS0283156270 80.360 +0.620 81.970 +0.250 11.819 -0.130 -0.286 ----------------------------------------------------------------------- [2007-11-30]