Euronotes of Kazakhstan, ICMA

14.12.07 10:39
/IRBIS, Vitaliy Kim, December 14, 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 13, 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 0 100.000 0 13.341 +0.093 -1.080 NRBNe1 XS0218237088 98.040 0 100.200 -0.020 14.531 +0.038 -1.972 ASBNe1 XS0222981358 96.740 +0.220 98.880 +0.270 15.692 -0.429 -1.277 CSBNe1 XS0232868827 94.000 0 95.000 0 15.821 +0.025 -1.897 ASFIe1 XS0244275797 96.500 0 98.000 0 10.894 +0.007 +0.524 TEBNe1 XS0248327834 94.370 -0.130 95.460 -0.250 14.238 +0.130 -0.378 HSBKe1 XS0202799580 100.530 -0.020 101.810 -0.020 7.793 +0.012 -0.135 KKGBe6 XS0204868995 91.060 -0.050 92.030 -0.060 12.482 +0.040 +0.496 ATFBe2 XS0205381717 99.490 -1.260 100.340 -1.270 9.165 +0.736 +0.685 BTASe10 XS0279181662 90.720 +0.590 91.940 +0.460 12.264 -0.350 -1.045 BTASe3 XS0168848801 92.150 -1.040 96.630 +2.150 11.638 +0.525 -0.050 ATFBe4 XS0233829463 99.420 +0.090 100.560 +0.080 8.350 -0.036 0 ASBNe2 XS0234283264 82.800 -0.120 85.020 -0.230 16.649 +0.066 +1.626 CCBNe2 XS0243010443 87.490 +1.990 89.360 +1.880 12.992 -0.872 -1.440 KKGBe9 XS0248696873 83.080 +0.220 84.430 +0.110 11.629 -0.091 -0.436 TMJLe1 XS0252313175 97.000 +0.230 98.000 +0.130 7.513 -0.079 +0.042 BTASe9 XS0269267000 83.090 +0.180 84.690 +0.440 12.065 -0.067 -0.371 NRBNe2 XS0269698246 84.570 +0.250 86.800 0 14.543 -0.093 +0.088 INCAE1 USN45748AA32 97.100 0 98.500 0 7.752 +0.001 +0.001 ASFIe2 XS0275278256 95.810 +0.140 97.140 +0.140 10.324 -0.045 -0.342 TEBNe2 XS0276177861 84.500 -0.170 86.000 +0.210 14.280 +0.067 +0.095 KKGBe16 XS0286431878 84.830 +0.160 86.830 +0.160 12.137 -0.051 -0.548 ATFBe3 XS0217138139 101.250 0 102.630 0 8.888 -0.001 +0.104 KKGBe4 XS0167149094 90.750 -0.080 91.820 0 10.824 +0.023 -0.308 BTASe6 XS0251881289 84.750 +0.250 86.500 +0.250 11.653 -0.070 -0.491 HSBKe2 XS0253878051 94.990 +0.080 96.750 +0.080 8.936 -0.019 -0.019 BRKZe2 XS0179958805 99.000 -0.250 102.500 -0.250 7.586 +0.054 0 CCBNe4 XS0282585859 79.000 +0.400 81.250 +0.650 13.815 -0.114 -0.497 ATFBe6 XS0286908867 101.050 -0.140 102.170 -0.140 9.019 +0.029 +0.061 BTASe4 USN89065AF89 84.250 +0.610 85.880 +0.620 11.599 -0.155 -0.344 KKGBe5 XS0190240324 85.780 0 87.190 0 11.058 0 -0.291 TEBNe3 US87973XAA54 84.000 +0.220 85.500 +0.220 13.064 -0.055 +0.171 TEGFe1 USY8586EAA56 93.630 0 95.380 0 8.255 +0.001 -0.078 BTASe5 XS0211873053 86.000 -0.170 91.530 -0.190 11.413 +0.040 -0.225 KKGBe8 XS0234488236 83.670 +0.210 85.000 -0.290 11.222 -0.046 -0.436 ATFBe5 XS0253723281 100.500 0 101.500 -0.250 8.911 0 +0.059 TMJLe2 XS0253694755 94.890 +0.100 96.990 0 7.840 -0.017 +0.025 KKGBe15 XS0276707923 78.230 +0.100 79.730 +0.100 11.450 -0.021 -0.258 KKGBe17 XS0286431100 76.920 +0.470 78.250 +0.380 10.990 -0.100 +0.526 INCAe2 USN45748AB15 89.250 0 91.550 0 8.049 0 -0.232 BRKZe3 XS0220743776 100.090 -2.350 103.140 -0.360 6.489 +0.274 -1.353 BTASe11 XS0283156270 86.070 +0.070 88.010 +0.310 10.679 -0.013 -0.520 ----------------------------------------------------------------------- [2007-12-14]