Euronotes of Kazakhstan, ICMA

04.12.07 10:24
/IRBIS, Vitaliy Kim, December 4, 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 December 3, 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 98.810 +0.060 99.840 +0.050 14.117 -0.230 -4.468 NRBNe1 XS0218237088 96.850 +0.350 98.350 +0.350 17.368 -0.914 -1.918 ASBNe1 XS0222981358 95.690 +0.510 97.750 +0.500 17.393 -0.995 -1.413 CSBNe1 XS0232868827 92.500 0 93.500 0 17.565 +0.030 +1.542 ASFIe1 XS0244275797 97.250 +0.430 98.460 +0.560 10.106 -0.393 -1.112 TEBNe1 XS0248327834 93.750 0 94.750 0 14.681 +0.011 -0.823 HSBKe1 XS0202799580 100.150 0 101.180 0 8.025 0 -0.096 KKGBe6 XS0204868995 91.700 +0.090 93.450 +0.380 11.985 -0.051 -0.321 ATFBe2 XS0205381717 100.780 +0.030 102.170 -0.050 8.421 -0.018 +0.180 BTASe10 XS0279181662 88.750 +0.030 90.010 +0.030 13.363 -0.009 +0.224 BTASe3 XS0168848801 91.570 +0.150 92.940 +0.190 11.885 -0.072 -0.460 ATFBe4 XS0233829463 99.450 +0.030 100.600 -0.050 8.337 -0.012 +0.095 ASBNe2 XS0234283264 81.080 -0.270 83.080 -0.270 15.023 0 0 CCBNe2 XS0243010443 84.000 0 85.820 -0.180 14.483 +0.005 -0.226 KKGBe9 XS0248696873 82.110 +0.110 83.510 +0.280 11.989 -0.043 +0.051 TMJLe1 XS0252313175 97.150 +0.100 98.280 +0.190 7.454 -0.034 +0.028 BTASe9 XS0269267000 82.030 +0.030 83.360 +0.110 12.437 -0.008 -0.214 NRBNe2 XS0269698246 84.460 -0.490 86.750 0 14.551 +0.189 +0.412 INCAE1 USN45748AA32 102.170 0 105.110 0 6.240 0 +0.092 ASFIe2 XS0275278256 94.640 +0.220 96.310 +0.230 10.698 -0.071 -0.154 TEBNe2 XS0276177861 84.750 0 87.750 +0.250 14.152 +0.003 -0.120 KKGBe16 XS0286431878 83.290 -0.040 85.240 -0.010 12.627 +0.017 -0.068 ATFBe3 XS0217138139 101.750 +0.120 103.230 -0.120 8.752 -0.033 +0.059 KKGBe4 XS0167149094 88.920 +0.350 90.420 +0.300 11.306 -0.095 -0.537 BTASe6 XS0251881289 82.500 +0.500 83.750 0 12.281 -0.145 -0.226 HSBKe2 XS0253878051 94.740 +0.170 96.250 +0.340 8.992 -0.041 -0.275 BRKZe2 XS0179958805 105.570 0 106.050 0 6.237 0 +0.209 CCBNe4 XS0282585859 77.080 +0.290 78.500 +0.290 14.352 -0.084 -0.232 ATFBe6 XS0286908867 101.630 +0.140 103.250 -0.240 8.897 -0.030 +0.104 BTASe4 USN89065AF89 82.380 +0.250 83.880 +0.010 12.067 -0.064 -0.365 KKGBe5 XS0190240324 84.250 +0.340 85.420 +0.430 11.431 -0.084 -0.406 TEBNe3 US87973XAA54 84.250 +0.170 86.130 +0.050 12.984 -0.042 -0.150 TEGFe1 USY8586EAA56 92.630 0 94.880 0 8.590 +0.002 -0.006 BTASe5 XS0211873053 83.250 +0.620 84.500 +0.250 12.045 -0.148 -0.202 KKGBe8 XS0234488236 81.000 +0.330 82.500 +0.500 11.821 -0.076 -0.340 ATFBe5 XS0253723281 101.000 -0.080 103.000 +0.130 8.827 +0.013 -0.045 TMJLe2 XS0253694755 95.470 +0.240 97.510 +0.280 7.740 -0.041 +0.048 KKGBe15 XS0276707923 76.170 +0.510 77.500 +0.440 11.888 -0.112 -0.365 KKGBe17 XS0286431100 74.260 +0.680 75.510 +0.590 10.464 0 0 INCAe2 USN45748AB15 87.890 +0.030 90.530 -0.220 8.276 -0.005 +0.021 BRKZe3 XS0220743776 89.440 +0.550 90.860 +0.560 7.841 -0.075 -0.170 BTASe11 XS0283156270 82.440 +0.560 84.320 +0.380 11.390 -0.114 -0.556 ----------------------------------------------------------------------- [2007-12-04]