Euronotes of Kazakhstan, ICMA

03.01.08 15:35
/IRBIS, Vitaliy Kim, January 3, 08/ - The table of quotations of Kazakhstan issuers' international bonds is given below (including notes of sovereign debt) by the results of trading day of January 2, 2008 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 14.935 +0.683 +2.107 NRBNe1 XS0218237088 97.500 0 98.750 0 17.242 +0.267 +0.204 ASBNe1 XS0222981358 97.340 +0.200 100.000 +0.500 14.994 -0.339 -1.266 CSBNe1 XS0232868827 94.360 +0.040 97.540 +0.030 15.812 +0.051 -1.223 ASFIe1 XS0244275797 96.400 -0.240 97.900 -0.250 11.150 +0.274 +0.329 TEBNe1 XS0248327834 94.500 0 95.620 +0.040 14.321 +0.045 -0.295 HSBKe1 XS0202799580 100.730 +0.280 102.060 +0.340 7.660 -0.174 -0.180 KKGBe6 XS0204868995 93.240 +0.320 94.190 +0.210 11.190 -0.183 -0.490 ATFBe2 XS0205381717 100.420 0 101.740 -0.010 8.611 -0.002 -0.107 BTASe10 XS0279181662 91.530 +0.610 92.010 +0.040 11.895 -0.350 -0.482 BTASe3 XS0168848801 93.050 +0.420 94.500 +0.250 11.248 -0.200 -0.113 ATFBe4 XS0233829463 99.410 +0.140 100.360 +0.010 8.357 -0.056 -0.054 ASBNe2 XS0234283264 83.650 +0.190 86.340 +0.840 16.337 -0.072 -0.145 CCBNe2 XS0243010443 87.500 0 89.960 +0.080 13.067 +0.017 +0.067 KKGBe9 XS0248696873 83.250 +0.030 84.500 -0.020 11.661 +0.013 -0.107 TMJLe1 XS0252313175 97.100 +0.150 98.580 +0.270 7.492 -0.050 -0.110 BTASe9 XS0269267000 82.670 0 84.500 0 12.305 +0.015 +0.135 NRBNe2 XS0269698246 84.340 +0.050 86.790 +0.030 14.689 -0.007 +0.022 INCAE1 USN45748AA32 102.810 +0.730 105.710 +0.750 6.038 -0.215 -1.746 ASFIe2 XS0275278256 95.110 -0.060 96.960 +0.130 10.568 +0.023 +0.167 TEBNe2 XS0276177861 84.130 +0.130 85.690 +0.060 14.478 -0.038 -0.143 KKGBe16 XS0286431878 84.760 +0.050 86.810 +0.040 12.220 -0.005 -0.096 ATFBe3 XS0217138139 101.130 +0.440 102.560 -1.440 8.918 -0.127 -0.040 KKGBe4 XS0167149094 90.580 +0.720 92.040 +0.660 10.887 -0.191 -0.209 BTASe6 XS0251881289 84.250 +0.190 85.890 +0.290 11.827 -0.048 +0.026 HSBKe2 XS0253878051 94.710 +0.050 96.340 +0.090 9.014 -0.010 +0.037 BRKZe2 XS0179958805 104.730 +0.030 105.200 +0.030 6.390 -0.008 -1.412 CCBNe4 XS0282585859 79.830 +0.830 81.410 +0.410 13.613 -0.231 -0.352 ATFBe6 XS0286908867 101.190 +0.310 102.630 +0.130 8.989 -0.067 -0.041 BTASe4 USN89065AF89 83.310 +0.250 85.220 +0.280 11.866 -0.059 -0.002 KKGBe5 XS0190240324 85.330 +0.170 86.670 +0.040 11.191 -0.042 -0.006 TEBNe3 US87973XAA54 83.690 +0.190 84.880 0 13.169 -0.044 -0.189 TEGFe1 USY8586EAA56 93.670 +0.290 95.250 +0.060 8.269 -0.098 +0.038 BTASe5 XS0211873053 86.000 +0.120 87.690 +0.060 11.431 -0.024 -0.013 KKGBe8 XS0234488236 82.760 +0.290 84.070 +0.290 11.439 -0.063 -0.087 ATFBe5 XS0253723281 100.000 +0.250 101.500 +0.250 8.996 -0.044 -0.001 TMJLe2 XS0253694755 94.640 +0.220 96.750 +0.140 7.886 -0.038 -0.008 KKGBe15 XS0276707923 77.110 0 78.510 0 11.700 0 +0.054 KKGBe17 XS0286431100 76.330 0 78.000 0 11.158 0 -0.005 INCAe2 USN45748AB15 88.860 +0.640 91.080 +0.330 8.120 -0.108 -0.109 BRKZe3 XS0220743776 88.600 -11.830 90.010 -13.480 7.962 +1.514 +0.010 BTASe11 XS0283156270 85.020 +0.520 87.480 +0.480 10.894 -0.101 +0.002 ------------------------------------------------------------------------- [2008-01-03]