Euronotes of Kazakhstan, ICMA

12.12.07 10:32
/IRBIS, Vitaliy Kim, December 12, 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 11, 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 98.990 +0.020 99.890 +0.010 13.831 -0.024 -0.430 NRBNe1 XS0218237088 98.070 +0.500 100.300 +1.800 14.297 -1.388 -3.404 ASBNe1 XS0222981358 96.390 +0.070 98.440 +0.130 16.278 -0.107 -1.138 CSBNe1 XS0232868827 94.000 +0.500 95.000 +0.500 15.720 -0.664 -1.806 ASFIe1 XS0244275797 96.500 -0.500 98.000 -0.210 10.864 +0.482 +0.752 TEBNe1 XS0248327834 94.630 +0.750 95.810 +0.930 13.959 -0.680 -0.733 HSBKe1 XS0202799580 100.370 -0.120 101.570 -0.120 7.891 +0.071 -0.134 KKGBe6 XS0204868995 92.910 +0.350 94.290 +0.250 11.267 -0.216 -0.961 ATFBe2 XS0205381717 100.580 -0.090 102.040 -0.090 8.530 +0.051 +0.093 BTASe10 XS0279181662 89.680 +0.030 91.110 +0.030 12.863 -0.010 -0.508 BTASe3 XS0168848801 92.360 -0.370 93.860 -0.050 11.518 +0.189 -0.371 ATFBe4 XS0233829463 99.330 -0.090 100.480 -0.080 8.386 +0.036 +0.037 ASBNe2 XS0234283264 83.200 +0.190 85.320 +0.210 16.426 -0.088 +1.403 CCBNe2 XS0243010443 85.330 +0.700 87.250 +0.620 13.925 -0.310 -0.681 KKGBe9 XS0248696873 82.670 +0.040 84.000 +0.050 11.787 -0.012 -0.300 TMJLe1 XS0252313175 96.910 0 98.000 -0.070 7.542 +0.001 +0.019 BTASe9 XS0269267000 82.610 -0.320 83.880 -0.320 12.238 +0.128 -0.262 NRBNe2 XS0269698246 84.250 -0.150 86.750 +0.130 14.654 +0.060 +0.100 INCAE1 USN45748AA32 97.100 0 98.500 -0.250 7.750 +0.001 +1.510 ASFIe2 XS0275278256 95.580 +0.410 96.920 +0.250 10.396 -0.133 -0.322 TEBNe2 XS0276177861 84.630 +0.250 86.380 +0.250 14.219 -0.092 +0.012 KKGBe16 XS0286431878 84.420 +0.420 86.580 +0.270 12.264 -0.141 -0.408 ATFBe3 XS0217138139 101.420 -0.210 102.800 -0.170 8.842 +0.059 +0.057 KKGBe4 XS0167149094 90.160 -0.500 91.340 -0.630 10.978 +0.135 -0.335 BTASe6 XS0251881289 84.130 0 85.880 0 11.824 +0.002 -0.386 HSBKe2 XS0253878051 94.740 0 96.330 0 8.996 +0.001 +0.003 BRKZe2 XS0179958805 99.250 0 102.750 0 7.532 0 +1.295 CCBNe4 XS0282585859 78.400 +0.320 80.480 +0.400 13.981 -0.091 -0.373 ATFBe6 XS0286908867 101.190 -0.190 102.310 -0.190 8.990 +0.040 +0.065 BTASe4 USN89065AF89 83.740 +0.110 85.240 +0.110 11.725 -0.027 -0.228 KKGBe5 XS0190240324 85.780 +0.250 87.190 +0.320 11.058 -0.060 -0.291 TEBNe3 US87973XAA54 84.000 -0.130 85.000 -0.250 13.058 +0.034 +0.073 TEGFe1 USY8586EAA56 93.630 +0.380 95.290 +0.110 8.249 -0.133 -0.166 BTASe5 XS0211873053 86.250 0 88.000 0 11.353 +0.001 -0.457 KKGBe8 XS0234488236 82.990 -0.060 84.740 +0.190 11.371 +0.014 -0.416 ATFBe5 XS0253723281 100.490 -0.510 101.990 -0.010 8.913 +0.086 +0.064 TMJLe2 XS0253694755 95.080 +0.260 96.990 0 7.807 -0.044 -0.018 KKGBe15 XS0276707923 78.280 -0.110 79.870 +0.250 11.437 +0.024 -0.452 KKGBe17 XS0286431100 76.270 +0.050 78.230 +0.630 11.125 -0.010 +0.661 INCAe2 USN45748AB15 89.250 +0.250 91.540 0 8.048 -0.042 -0.115 BRKZe3 XS0220743776 103.410 +13.720 104.480 +13.360 6.105 -1.703 -1.736 BTASe11 XS0283156270 85.080 -0.060 86.490 -0.170 10.868 +0.012 -0.480 ------------------------------------------------------------------------- [2007-12-12]