Euronotes of Kazakhstan, ICMA

03.12.07 10:20
/IRBIS, Vitaliy Kim, December 3, 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 30, 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 98.750 +0.250 99.790 +0.160 14.347 -1.220 -4.595 NRBNe1 XS0218237088 96.500 +0.250 98.000 +0.250 18.282 -0.632 +6.652 ASBNe1 XS0222981358 95.180 -0.270 97.250 -0.250 18.388 +0.596 -0.151 CSBNe1 XS0232868827 92.500 0 93.500 0 17.535 +0.030 +1.536 ASFIe1 XS0244275797 96.820 +0.320 97.900 0 10.499 -0.291 -0.711 TEBNe1 XS0248327834 93.750 0 94.750 0 14.670 +0.011 -0.603 HSBKe1 XS0202799580 100.150 -0.240 101.180 -0.360 8.025 +0.142 +0.734 KKGBe6 XS0204868995 91.610 -0.120 93.070 0 12.036 +0.083 -0.320 ATFBe2 XS0205381717 100.750 +0.060 102.220 -0.060 8.439 -0.035 +0.175 BTASe10 XS0279181662 88.720 -0.250 89.980 -0.070 13.372 +0.161 +0.254 BTASe3 XS0168848801 91.420 +0.240 92.750 +0.170 11.957 -0.117 +1.103 ATFBe4 XS0233829463 99.420 -0.140 100.650 -0.020 8.349 +0.055 +0.166 ASBNe2 XS0234283264 81.350 +1.040 83.350 +0.540 15.023 0 0 CCBNe2 XS0243010443 84.000 0 86.000 +0.500 14.478 +0.005 0 KKGBe9 XS0248696873 82.000 -0.400 83.230 -0.380 12.032 +0.181 +1.403 TMJLe1 XS0252313175 97.050 -0.150 98.090 -0.180 7.488 +0.052 -0.060 BTASe9 XS0269267000 82.000 +0.140 83.250 +0.040 12.445 -0.051 -0.194 NRBNe2 XS0269698246 84.950 -0.050 86.750 -0.750 14.362 +0.022 +0.412 INCAE1 USN45748AA32 102.170 0 105.110 0 6.240 0 -1.471 ASFIe2 XS0275278256 94.420 0 96.080 +0.160 10.769 +0.001 -0.116 TEBNe2 XS0276177861 84.750 +0.360 87.500 +0.610 14.149 -0.133 +0.297 KKGBe16 XS0286431878 83.330 +0.160 85.250 +0.130 12.610 -0.052 -0.106 ATFBe3 XS0217138139 101.630 -0.170 103.350 -0.140 8.785 +0.046 +0.358 KKGBe4 XS0167149094 88.570 +0.460 90.120 +0.590 11.401 -0.125 -0.502 BTASe6 XS0251881289 82.000 +0.700 83.750 +1.000 12.426 -0.206 -0.064 HSBKe2 XS0253878051 94.570 +0.400 95.910 +0.480 9.033 -0.098 -0.149 BRKZe2 XS0179958805 105.570 0 106.050 0 6.237 0 +0.038 CCBNe4 XS0282585859 76.790 +0.140 78.210 +0.640 14.436 -0.039 -0.257 ATFBe6 XS0286908867 101.490 +0.220 103.490 +0.340 8.927 -0.047 +0.159 BTASe4 USN89065AF89 82.130 +0.280 83.870 +0.400 12.131 -0.072 -0.363 KKGBe5 XS0190240324 83.910 +0.720 84.990 +0.670 11.515 -0.182 -0.445 TEBNe3 US87973XAA54 84.080 -0.170 86.080 +0.080 13.026 +0.044 -0.590 TEGFe1 USY8586EAA56 92.630 +0.380 94.880 +0.130 8.588 -0.134 +0.054 BTASe5 XS0211873053 82.630 -0.120 84.250 0 12.193 +0.030 +0.201 KKGBe8 XS0234488236 80.670 +0.050 82.000 -0.030 11.897 -0.011 -0.349 ATFBe5 XS0253723281 101.080 +0.820 102.870 +1.010 8.814 -0.140 -0.016 TMJLe2 XS0253694755 95.230 +0.120 97.230 0 7.781 -0.020 +0.070 KKGBe15 XS0276707923 75.660 +0.040 77.060 +0.160 12.000 -0.008 -0.425 KKGBe17 XS0286431100 73.580 +1.390 74.920 +1.070 10.464 0 0 INCAe2 USN45748AB15 87.860 0 90.750 +0.500 8.281 0 +0.026 BRKZe3 XS0220743776 88.890 0 90.300 0 7.916 0 +1.786 BTASe11 XS0283156270 81.880 +1.520 83.940 +1.970 11.504 -0.315 -0.467 ----------------------------------------------------------------------- [2007-12-03]