Euronotes of Kazakhstan, ICMA

06.12.07 10:17
/IRBIS, Vitaliy Kim, December 6, 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 5, 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 99.770 0 14.550 +0.289 -3.149 NRBNe1 XS0218237088 96.750 0 98.250 0 17.871 +0.170 -0.296 ASBNe1 XS0222981358 95.990 +0.290 98.250 +0.370 16.948 -0.468 -1.527 CSBNe1 XS0232868827 92.500 -0.050 93.500 -0.050 17.687 +0.161 +1.564 ASFIe1 XS0244275797 96.750 -0.500 98.250 -0.210 10.598 +0.486 -0.652 TEBNe1 XS0248327834 93.750 0 94.750 0 14.725 +0.033 +0.076 HSBKe1 XS0202799580 100.390 +0.240 101.500 +0.320 7.881 -0.144 -0.133 KKGBe6 XS0204868995 91.850 +0.520 93.220 +0.900 11.916 -0.312 -0.278 ATFBe2 XS0205381717 100.760 +0.010 102.150 +0.010 8.429 -0.008 +0.204 BTASe10 XS0279181662 88.820 +0.070 89.990 -0.020 13.355 -0.016 +0.316 BTASe3 XS0168848801 91.810 +0.240 93.130 +0.190 11.780 -0.109 -0.457 ATFBe4 XS0233829463 99.420 0 100.560 0 8.350 +0.001 +0.084 ASBNe2 XS0234283264 81.830 0 83.670 -0.160 15.023 0 0 CCBNe2 XS0243010443 83.530 -0.210 85.410 -0.170 14.718 +0.112 -0.008 KKGBe9 XS0248696873 81.920 +0.020 83.330 +0.060 12.095 +0.008 +0.184 TMJLe1 XS0252313175 97.010 +0.060 98.030 -0.160 7.505 -0.018 +0.008 BTASe9 XS0269267000 81.950 +0.070 83.170 +0.040 12.483 -0.017 -0.223 NRBNe2 XS0269698246 84.460 0 86.750 0 14.562 +0.008 +0.599 INCAE1 USN45748AA32 102.170 0 105.110 0 6.240 0 -0.009 ASFIe2 XS0275278256 94.670 +0.090 96.330 +0.080 10.691 -0.027 -0.188 TEBNe2 XS0276177861 84.740 +0.130 86.610 -0.630 14.167 -0.040 -0.071 KKGBe16 XS0286431878 83.000 -0.170 85.000 -0.250 12.740 +0.068 +0.032 ATFBe3 XS0217138139 101.630 0 102.970 -0.010 8.784 -0.001 +0.070 KKGBe4 XS0167149094 89.520 +0.620 90.850 +0.620 11.147 -0.166 -0.481 BTASe6 XS0251881289 82.690 -0.060 84.190 -0.250 12.233 +0.023 -0.258 HSBKe2 XS0253878051 94.740 0 96.170 -0.080 8.994 +0.001 -0.198 BRKZe2 XS0179958805 105.570 0 106.050 0 6.237 0 +0.007 CCBNe4 XS0282585859 77.050 -0.030 78.630 -0.120 14.369 +0.015 -0.146 ATFBe6 XS0286908867 101.270 -0.230 102.900 -0.230 8.973 +0.048 -0.005 BTASe4 USN89065AF89 82.810 -0.010 84.560 +0.190 11.960 +0.007 -0.387 KKGBe5 XS0190240324 84.580 0 85.810 0 11.349 0 -0.373 TEBNe3 US87973XAA54 84.180 -0.070 86.180 +0.430 13.007 +0.022 -0.048 TEGFe1 USY8586EAA56 93.430 +0.300 95.360 +0.360 8.314 -0.101 -0.406 BTASe5 XS0211873053 85.030 +0.780 86.530 +0.650 11.630 -0.180 -0.645 KKGBe8 XS0234488236 81.670 +0.520 83.170 +0.520 11.669 -0.118 -0.346 ATFBe5 XS0253723281 101.000 +0.130 102.000 -0.870 8.827 -0.022 -0.098 TMJLe2 XS0253694755 94.970 0 97.240 +0.010 7.825 0 +0.078 KKGBe15 XS0276707923 77.330 +1.160 78.500 +1.000 11.638 -0.251 -0.621 KKGBe17 XS0286431100 74.120 -0.050 75.420 -0.080 10.464 0 0 INCAe2 USN45748AB15 87.870 -0.690 91.000 +0.060 8.281 +0.118 +0.025 BRKZe3 XS0220743776 89.440 0 90.860 0 7.842 +0.001 -0.074 BTASe11 XS0283156270 83.450 +0.800 85.040 +0.670 11.189 -0.159 -0.760 ----------------------------------------------------------------------- [2007-12-06]