Euronotes of Kazakhstan, ICMA

05.12.07 21:08
/IRBIS, Vitaliy Kim, December 5, 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 4, 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 98.800 -0.010 99.770 -0.070 14.261 +0.144 -6.591 NRBNe1 XS0218237088 96.750 -0.100 98.250 -0.100 17.701 +0.333 -0.299 ASBNe1 XS0222981358 95.700 +0.010 97.880 +0.130 17.416 +0.023 -1.660 CSBNe1 XS0232868827 92.550 +0.050 93.550 +0.050 17.526 -0.039 +1.025 ASFIe1 XS0244275797 97.250 0 98.460 0 10.112 +0.006 -1.114 TEBNe1 XS0248327834 93.750 0 94.750 0 14.692 +0.011 -0.441 HSBKe1 XS0202799580 100.150 0 101.180 0 8.025 0 -0.060 KKGBe6 XS0204868995 91.330 -0.370 92.320 -1.130 12.228 +0.243 +0.004 ATFBe2 XS0205381717 100.750 -0.030 102.140 -0.030 8.437 +0.016 +0.197 BTASe10 XS0279181662 88.750 0 90.010 0 13.371 +0.008 +0.284 BTASe3 XS0168848801 91.570 0 92.940 0 11.889 +0.004 -0.395 ATFBe4 XS0233829463 99.420 -0.030 100.560 -0.040 8.349 +0.012 -0.016 ASBNe2 XS0234283264 81.830 +0.750 83.830 +0.750 15.023 0 0 CCBNe2 XS0243010443 83.740 -0.260 85.580 -0.240 14.606 +0.123 -0.186 KKGBe9 XS0248696873 81.900 -0.210 83.270 -0.240 12.087 +0.098 +0.118 TMJLe1 XS0252313175 96.950 -0.200 98.190 -0.090 7.523 +0.069 +0.055 BTASe9 XS0269267000 81.880 -0.150 83.130 -0.230 12.500 +0.063 -0.442 NRBNe2 XS0269698246 84.460 0 86.750 0 14.554 +0.003 +0.300 INCAE1 USN45748AA32 102.170 0 105.110 0 6.240 0 +0.087 ASFIe2 XS0275278256 94.580 -0.060 96.250 -0.060 10.718 +0.020 -0.185 TEBNe2 XS0276177861 84.610 -0.140 87.240 -0.510 14.207 +0.055 -0.446 KKGBe16 XS0286431878 83.170 -0.120 85.250 +0.010 12.672 +0.045 -0.178 ATFBe3 XS0217138139 101.630 -0.120 102.980 -0.250 8.785 +0.033 +0.053 KKGBe4 XS0167149094 88.900 -0.020 90.230 -0.190 11.313 +0.007 -0.428 BTASe6 XS0251881289 82.750 +0.250 84.440 +0.690 12.210 -0.071 -0.299 HSBKe2 XS0253878051 94.740 0 96.250 0 8.993 +0.001 -0.198 BRKZe2 XS0179958805 105.570 0 106.050 0 6.237 0 +0.063 CCBNe4 XS0282585859 77.080 0 78.750 +0.250 14.354 +0.002 -0.232 ATFBe6 XS0286908867 101.500 -0.130 103.130 -0.120 8.925 +0.028 -0.163 BTASe4 USN89065AF89 82.820 +0.440 84.370 +0.490 11.953 -0.114 -0.595 KKGBe5 XS0190240324 84.580 +0.330 85.810 +0.390 11.349 -0.082 -0.448 TEBNe3 US87973XAA54 84.250 0 85.750 -0.380 12.985 +0.001 -0.273 TEGFe1 USY8586EAA56 93.130 +0.500 95.000 +0.120 8.415 -0.175 -0.389 BTASe5 XS0211873053 84.250 +1.000 85.880 +1.380 11.810 -0.235 -0.559 KKGBe8 XS0234488236 81.150 +0.150 82.650 +0.150 11.787 -0.034 -0.315 ATFBe5 XS0253723281 100.870 -0.130 102.870 -0.130 8.849 +0.022 -0.054 TMJLe2 XS0253694755 94.970 -0.500 97.230 -0.280 7.825 +0.085 +0.143 KKGBe15 XS0276707923 76.170 0 77.500 0 11.889 +0.001 -0.408 KKGBe17 XS0286431100 74.170 -0.090 75.500 -0.010 10.464 0 0 INCAe2 USN45748AB15 88.560 +0.670 90.940 +0.410 8.163 -0.113 -0.055 BRKZe3 XS0220743776 89.440 0 90.860 0 7.841 0 -0.109 BTASe11 XS0283156270 82.650 +0.210 84.370 +0.050 11.348 -0.042 -0.757 ------------------------------------------------------------------------------- [2007-12-05]