Euronotes of Kazakhstan, ICMA

10.12.07 10:07
/IRBIS, Vitaliy Kim, December 10, 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 7, 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 98.970 +0.130 99.880 +0.030 13.762 -0.659 -0.585 NRBNe1 XS0218237088 97.250 0 98.750 0 16.552 +0.049 -1.730 ASBNe1 XS0222981358 96.010 +0.010 98.250 0 16.990 +0.021 -1.398 CSBNe1 XS0232868827 93.050 +0.550 94.050 +0.550 16.981 -0.737 -0.554 ASFIe1 XS0244275797 97.000 0 98.480 +0.010 10.376 +0.006 -0.123 TEBNe1 XS0248327834 93.850 -0.030 94.850 -0.030 14.655 +0.039 -0.015 HSBKe1 XS0202799580 100.360 +0.050 101.640 +0.210 7.898 -0.030 -0.127 KKGBe6 XS0204868995 92.530 +0.780 93.760 +0.510 11.496 -0.490 -0.540 ATFBe2 XS0205381717 100.670 0 102.060 -0.080 8.479 -0.001 +0.040 BTASe10 XS0279181662 89.320 +0.410 90.580 +0.330 13.066 -0.243 -0.306 BTASe3 XS0168848801 92.380 +0.380 93.630 +0.300 11.501 -0.187 -0.456 ATFBe4 XS0233829463 99.420 0 100.560 0 8.350 0 +0.001 ASBNe2 XS0234283264 82.080 +0.080 84.330 +0.160 15.023 0 0 CCBNe2 XS0243010443 84.500 +0.330 86.250 +0.250 14.288 -0.144 -0.190 KKGBe9 XS0248696873 81.710 -0.290 82.870 -0.540 12.200 +0.135 +0.168 TMJLe1 XS0252313175 96.910 -0.200 98.000 -0.180 7.540 +0.069 +0.052 BTASe9 XS0269267000 82.380 +0.300 83.570 +0.270 12.321 -0.115 -0.124 NRBNe2 XS0269698246 84.750 0 87.250 0 14.457 +0.002 +0.095 INCAE1 USN45748AA32 97.100 +0.010 98.750 0 7.749 -0.002 +1.509 ASFIe2 XS0275278256 95.080 +0.330 96.580 +0.160 10.558 -0.108 -0.211 TEBNe2 XS0276177861 84.170 -0.530 85.920 -0.780 14.388 +0.203 +0.239 KKGBe16 XS0286431878 83.650 +0.480 85.600 +0.430 12.522 -0.163 -0.088 ATFBe3 XS0217138139 101.630 0 102.970 0 8.783 -0.001 -0.002 KKGBe4 XS0167149094 90.110 +0.530 91.330 +0.410 10.990 -0.142 -0.411 BTASe6 XS0251881289 84.060 +1.060 85.190 +0.560 11.840 -0.304 -0.586 HSBKe2 XS0253878051 94.990 +0.090 96.670 +0.500 8.934 -0.021 -0.099 BRKZe2 XS0179958805 99.130 +0.130 102.630 +0.130 7.558 -0.028 +1.321 CCBNe4 XS0282585859 77.940 +0.690 79.520 +0.640 14.111 -0.201 -0.325 ATFBe6 XS0286908867 100.980 -0.360 102.610 -0.350 9.035 +0.077 +0.108 BTASe4 USN89065AF89 83.440 +0.560 85.010 +0.510 11.799 -0.144 -0.332 KKGBe5 XS0190240324 85.530 +0.950 86.870 +1.060 11.118 -0.231 -0.397 TEBNe3 US87973XAA54 84.000 -0.630 85.250 -1.380 13.056 +0.163 +0.030 TEGFe1 USY8586EAA56 93.430 +0.050 95.360 +0.060 8.317 -0.016 -0.271 BTASe5 XS0211873053 86.380 +1.380 87.880 +1.380 11.321 -0.317 -0.872 KKGBe8 XS0234488236 82.420 +0.700 83.990 +0.790 11.499 -0.159 -0.398 ATFBe5 XS0253723281 101.000 +0.150 102.000 +0.150 8.827 -0.025 +0.013 TMJLe2 XS0253694755 95.070 +0.040 97.240 0 7.809 -0.006 +0.028 KKGBe15 XS0276707923 77.670 +0.660 79.060 +0.570 11.566 -0.142 -0.434 KKGBe17 XS0286431100 75.090 +0.240 76.170 +0.360 10.464 0 0 INCAe2 USN45748AB15 87.870 0 90.500 -1.000 8.281 0 0 BRKZe3 XS0220743776 89.570 +0.130 90.990 +0.120 7.824 -0.018 -0.092 BTASe11 XS0283156270 83.630 +0.230 85.560 +0.660 11.154 -0.045 -0.350 ----------------------------------------------------------------------- [2007-12-10]