Euronotes of Kazakhstan, ICMA

13.12.07 10:36
/IRBIS, Vitaliy Kim, December 13, 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 12, 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 99.130 +0.140 100.000 +0.110 13.248 -0.583 -1.302 NRBNe1 XS0218237088 98.040 -0.030 100.220 -0.080 14.493 +0.196 -3.378 ASBNe1 XS0222981358 96.520 +0.130 98.610 +0.170 16.121 -0.157 -0.827 CSBNe1 XS0232868827 94.000 0 95.000 0 15.796 +0.076 -1.891 ASFIe1 XS0244275797 96.500 0 98.000 0 10.887 +0.023 +0.289 TEBNe1 XS0248327834 94.500 -0.130 95.710 -0.100 14.108 +0.149 -0.617 HSBKe1 XS0202799580 100.550 +0.180 101.830 +0.260 7.781 -0.110 -0.100 KKGBe6 XS0204868995 91.110 -1.800 92.090 -2.200 12.442 +1.175 +0.526 ATFBe2 XS0205381717 100.750 +0.170 101.610 -0.430 8.429 -0.101 0 BTASe10 XS0279181662 90.130 +0.450 91.480 +0.370 12.614 -0.249 -0.741 BTASe3 XS0168848801 93.190 +0.830 94.480 +0.620 11.113 -0.405 -0.667 ATFBe4 XS0233829463 99.330 0 100.480 0 8.386 0 +0.036 ASBNe2 XS0234283264 82.920 -0.280 85.250 -0.070 16.583 +0.157 +1.560 CCBNe2 XS0243010443 85.500 +0.170 87.480 +0.230 13.864 -0.061 -0.854 KKGBe9 XS0248696873 82.860 +0.190 84.320 +0.320 11.720 -0.067 -0.375 TMJLe1 XS0252313175 96.770 -0.140 97.870 -0.130 7.592 +0.050 +0.087 BTASe9 XS0269267000 82.910 +0.300 84.250 +0.370 12.132 -0.106 -0.351 NRBNe2 XS0269698246 84.320 +0.070 86.800 +0.050 14.636 -0.018 +0.074 INCAE1 USN45748AA32 97.100 0 98.500 0 7.751 +0.001 +1.511 ASFIe2 XS0275278256 95.670 +0.090 97.000 +0.080 10.369 -0.027 -0.322 TEBNe2 XS0276177861 84.670 +0.040 85.790 -0.590 14.213 -0.006 +0.046 KKGBe16 XS0286431878 84.670 +0.250 86.670 +0.090 12.188 -0.076 -0.552 ATFBe3 XS0217138139 101.250 -0.170 102.630 -0.170 8.889 +0.047 +0.105 KKGBe4 XS0167149094 90.830 +0.670 91.820 +0.480 10.801 -0.177 -0.346 BTASe6 XS0251881289 84.500 +0.370 86.250 +0.370 11.723 -0.101 -0.510 HSBKe2 XS0253878051 94.910 +0.170 96.670 +0.340 8.955 -0.041 -0.039 BRKZe2 XS0179958805 99.250 0 102.750 0 7.532 0 +1.295 CCBNe4 XS0282585859 78.600 +0.200 80.600 +0.120 13.929 -0.052 -0.440 ATFBe6 XS0286908867 101.190 0 102.310 0 8.990 0 +0.017 BTASe4 USN89065AF89 83.640 -0.100 85.260 +0.020 11.754 +0.029 -0.206 KKGBe5 XS0190240324 85.780 0 87.190 0 11.058 0 -0.291 TEBNe3 US87973XAA54 83.780 -0.220 85.280 +0.280 13.119 +0.061 +0.112 TEGFe1 USY8586EAA56 93.630 0 95.380 +0.090 8.254 +0.005 -0.060 BTASe5 XS0211873053 86.170 -0.080 91.720 +3.720 11.373 +0.020 -0.257 KKGBe8 XS0234488236 83.460 +0.470 85.290 +0.550 11.268 -0.103 -0.401 ATFBe5 XS0253723281 100.500 +0.010 101.750 -0.240 8.911 -0.002 +0.084 TMJLe2 XS0253694755 94.790 -0.290 96.990 0 7.857 +0.050 +0.032 KKGBe15 XS0276707923 78.130 -0.150 79.630 -0.240 11.471 +0.034 -0.167 KKGBe17 XS0286431100 76.450 +0.180 77.870 -0.360 11.090 -0.035 +0.626 INCAe2 USN45748AB15 89.250 0 91.550 +0.010 8.049 +0.001 -0.232 BRKZe3 XS0220743776 102.440 -0.970 103.500 -0.980 6.215 +0.110 -1.627 BTASe11 XS0283156270 86.000 +0.920 87.700 +1.210 10.692 -0.176 -0.497 ----------------------------------------------------------------------- [2007-12-13]