Euronotes of Kazakhstan, ICMA

21.12.07 10:21
/IRBIS, Vitaliy Kim, December 21, 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 20, 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 99.250 0 100.000 0 13.448 +0.620 -0.407 NRBNe1 XS0218237088 97.500 +0.250 98.750 0 16.608 -0.430 +0.923 ASBNe1 XS0222981358 96.630 +0.100 99.250 0 16.289 +0.029 -0.096 CSBNe1 XS0232868827 94.250 +1.050 97.450 +2.040 15.702 -1.333 -0.682 ASFIe1 XS0244275797 96.130 -0.470 97.500 -0.370 11.331 +0.510 +0.949 TEBNe1 XS0248327834 94.000 0 95.250 +0.050 14.673 +0.057 +0.034 HSBKe1 XS0202799580 100.450 0 101.720 -0.010 7.837 -0.003 +0.017 KKGBe6 XS0204868995 92.760 +0.430 93.840 +0.360 11.434 -0.246 -0.049 ATFBe2 XS0205381717 100.330 +0.080 101.670 -0.080 8.669 -0.049 +0.190 BTASe10 XS0279181662 91.370 +0.800 91.960 +0.010 11.928 -0.449 -0.945 BTASe3 XS0168848801 92.630 -0.090 94.130 0 11.427 +0.066 +0.098 ATFBe4 XS0233829463 99.270 0 100.350 0 8.412 +0.001 +0.062 ASBNe2 XS0234283264 83.170 0 85.170 0 16.518 +0.036 +0.004 CCBNe2 XS0243010443 87.530 +0.030 89.500 0 13.012 +0.012 -1.223 KKGBe9 XS0248696873 83.000 +0.200 84.420 -0.050 11.701 -0.067 -0.098 TMJLe1 XS0252313175 96.930 +0.180 98.240 +0.250 7.544 -0.058 +0.003 BTASe9 XS0269267000 82.670 -0.180 84.330 -0.270 12.263 +0.093 +0.153 NRBNe2 XS0269698246 84.280 +0.010 86.740 +0.010 14.682 +0.015 +0.088 INCAE1 USN45748AA32 97.120 +0.120 98.250 0 7.749 -0.035 0 ASFIe2 XS0275278256 95.330 -0.250 96.830 -0.250 10.487 +0.086 -0.042 TEBNe2 XS0276177861 84.000 +0.370 85.500 -0.380 14.494 -0.127 +0.183 KKGBe16 XS0286431878 84.500 +0.170 86.500 0 12.276 -0.040 -0.129 ATFBe3 XS0217138139 100.960 -0.040 102.580 -0.040 8.969 +0.011 +0.186 KKGBe4 XS0167149094 89.580 -0.170 91.080 -0.020 11.147 +0.051 +0.304 BTASe6 XS0251881289 84.130 -0.120 85.680 -0.170 11.845 +0.044 +0.023 HSBKe2 XS0253878051 94.830 0 96.500 -0.080 8.979 +0.002 -0.016 BRKZe2 XS0179958805 98.000 0 101.490 -0.510 7.803 +0.001 +0.271 CCBNe4 XS0282585859 79.180 +0.680 81.010 +0.010 13.778 -0.187 -0.294 ATFBe6 XS0286908867 101.000 0 102.380 0 9.030 0 +0.080 BTASe4 USN89065AF89 83.130 -0.090 85.130 -0.090 11.899 +0.031 +0.147 KKGBe5 XS0190240324 85.090 -0.160 86.420 -0.130 11.244 +0.047 +0.126 TEBNe3 US87973XAA54 83.630 +0.750 85.000 +0.120 13.170 -0.188 +0.146 TEGFe1 USY8586EAA56 93.710 0 95.320 0 8.240 +0.009 -0.142 BTASe5 XS0211873053 85.880 0 87.630 0 11.449 +0.005 +0.097 KKGBe8 XS0234488236 82.330 0 83.830 0 11.530 +0.004 +0.173 ATFBe5 XS0253723281 100.000 0 101.500 0 8.997 0 +0.170 TMJLe2 XS0253694755 94.880 +0.300 97.110 +0.450 7.844 -0.050 -0.007 KKGBe15 XS0276707923 77.270 -0.060 78.740 -0.240 11.664 +0.018 +0.251 KKGBe17 XS0286431100 75.830 -0.300 77.500 -0.130 11.235 +0.072 +0.100 INCAe2 USN45748AB15 88.200 +0.010 90.750 0 8.229 0 +0.139 BRKZe3 XS0220743776 88.660 +0.010 90.060 0 7.952 0 +0.144 BTASe11 XS0283156270 84.500 -0.480 86.830 -0.340 10.990 +0.098 +0.134 ----------------------------------------------------------------------- [2007-12-21]