Euronotes of Kazakhstan, ICMA

28.12.07 10:31
/IRBIS, Vitaliy Kim, December 28, 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 27, 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 14.102 +0.535 +0.854 NRBNe1 XS0218237088 97.500 0 98.750 0 16.911 +0.244 +2.418 ASBNe1 XS0222981358 97.140 -0.070 99.500 -0.500 15.302 +0.275 -0.819 CSBNe1 XS0232868827 94.310 +0.050 97.500 +0.040 15.748 +0.034 -0.048 ASFIe1 XS0244275797 96.630 -0.110 98.150 +0.140 10.878 +0.140 -0.009 TEBNe1 XS0248327834 94.000 0 95.570 +0.040 14.744 +0.059 +0.636 HSBKe1 XS0202799580 100.450 0 101.720 0 7.835 -0.002 +0.054 KKGBe6 XS0204868995 93.040 +0.410 94.110 +0.430 11.290 -0.234 -1.152 ATFBe2 XS0205381717 100.330 0 101.670 0 8.667 -0.002 +0.238 BTASe10 XS0279181662 91.440 +0.520 91.970 0 11.921 -0.287 -0.693 BTASe3 XS0168848801 92.630 -0.120 94.250 0 11.444 +0.074 +0.331 ATFBe4 XS0233829463 99.270 0 100.350 0 8.413 +0.001 +0.027 ASBNe2 XS0234283264 83.290 +0.160 85.330 +0.160 16.488 -0.056 -0.095 CCBNe2 XS0243010443 87.500 -0.250 89.880 +0.130 13.046 +0.126 -0.818 KKGBe9 XS0248696873 83.170 +0.170 84.470 +0.050 11.664 -0.043 -0.056 TMJLe1 XS0252313175 96.850 0 98.140 +0.070 7.576 +0.004 -0.016 BTASe9 XS0269267000 82.670 0 84.500 +0.170 12.286 +0.019 +0.154 NRBNe2 XS0269698246 84.290 0 86.760 0 14.693 +0.012 +0.057 INCAE1 USN45748AA32 101.720 +4.600 104.580 +6.330 6.359 -1.391 -1.392 ASFIe2 XS0275278256 95.170 -0.080 96.830 +0.080 10.544 +0.030 +0.175 TEBNe2 XS0276177861 84.130 +0.130 85.760 +0.260 14.463 -0.034 +0.250 KKGBe16 XS0286431878 84.710 +0.210 86.770 +0.270 12.222 -0.057 +0.034 ATFBe3 XS0217138139 100.880 -0.120 102.740 +0.120 8.991 +0.034 +0.102 KKGBe4 XS0167149094 89.690 -0.130 91.210 -0.130 11.124 +0.041 +0.323 BTASe6 XS0251881289 84.060 0 85.600 0 11.873 +0.006 +0.150 HSBKe2 XS0253878051 94.750 0 96.500 +0.080 9.001 +0.001 +0.046 BRKZe2 XS0179958805 104.160 +6.160 104.630 +3.140 6.508 -1.295 -1.024 CCBNe4 XS0282585859 79.330 +0.150 81.000 -0.180 13.747 -0.033 -0.182 ATFBe6 XS0286908867 100.880 -0.120 102.500 +0.120 9.056 +0.026 +0.066 BTASe4 USN89065AF89 83.060 0 84.940 +0.060 11.924 +0.005 +0.170 KKGBe5 XS0190240324 85.150 +0.170 86.630 +0.320 11.234 -0.038 +0.176 TEBNe3 US87973XAA54 83.520 +0.020 84.890 +0.010 13.207 +0.002 +0.088 TEGFe1 USY8586EAA56 93.380 -0.240 95.190 +0.010 8.365 +0.092 +0.111 BTASe5 XS0211873053 85.880 0 87.630 0 11.454 +0.004 +0.081 KKGBe8 XS0234488236 82.430 +0.180 83.880 +0.360 11.510 -0.039 +0.242 ATFBe5 XS0253723281 99.600 -0.400 101.100 -0.400 9.066 +0.069 +0.155 TMJLe2 XS0253694755 94.250 -0.240 96.440 -0.090 7.953 +0.043 +0.096 KKGBe15 XS0276707923 77.110 0 78.510 0 11.700 0 +0.229 KKGBe17 XS0286431100 76.190 0 77.940 0 11.158 0 +0.068 INCAe2 USN45748AB15 88.470 +0.270 91.000 +0.250 8.185 -0.045 +0.136 BRKZe3 XS0220743776 88.530 0 89.940 0 7.971 +0.001 +1.756 BTASe11 XS0283156270 84.500 +0.080 87.000 +0.250 10.994 -0.013 +0.302 ----------------------------------------------------------------------- [2007-12-28]