Euronotes of Kazakhstan, ICMA

08.01.08 21:49
/IRBIS, Vitaliy Kim, January 8, 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 7, 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 99.310 +0.120 100.060 +0.060 14.925 -0.799 +1.358 NRBNe1 XS0218237088 98.180 +0.680 100.280 +1.530 15.070 -2.242 -1.597 ASBNe1 XS0222981358 97.560 +0.130 99.880 +0.130 14.568 -0.247 -0.459 CSBNe1 XS0232868827 94.250 +0.500 95.250 +0.150 16.061 -0.690 +0.347 ASFIe1 XS0244275797 96.500 +0.250 98.070 +0.070 11.075 -0.236 +0.337 TEBNe1 XS0248327834 94.440 +0.110 95.480 +0.110 14.413 -0.083 -0.272 HSBKe1 XS0202799580 101.250 +0.680 104.380 +2.540 7.336 -0.422 -0.501 KKGBe6 XS0204868995 91.090 -2.030 92.030 -2.040 12.634 +1.360 +1.110 ATFBe2 XS0205381717 99.830 -0.590 100.650 -0.970 8.965 +0.354 +0.296 BTASe10 XS0279181662 92.500 +0.800 93.780 +1.540 11.320 -0.477 -0.888 BTASe3 XS0168848801 93.700 +0.650 97.100 +2.720 10.928 -0.323 -0.442 ATFBe4 XS0233829463 99.420 +0.090 100.350 +0.090 8.354 -0.036 -0.058 ASBNe2 XS0234283264 84.120 +0.450 86.810 +0.510 16.119 -0.214 -0.425 CCBNe2 XS0243010443 87.500 0 89.500 -0.230 13.080 +0.008 +0.160 KKGBe9 XS0248696873 83.620 +0.080 84.750 +0.080 11.514 -0.025 -0.193 TMJLe1 XS0252313175 96.810 -0.110 98.090 -0.550 7.596 +0.040 +0.024 BTASe9 XS0269267000 83.080 +0.410 84.580 +0.080 12.154 -0.155 -0.113 NRBNe2 XS0269698246 84.970 +0.630 87.430 +0.630 14.454 -0.238 -0.227 INCAE1 USN45748AA32 97.570 -5.380 98.500 -7.350 7.616 +1.619 -0.134 ASFIe2 XS0275278256 95.270 +0.660 97.330 +1.000 10.518 -0.218 +0.004 TEBNe2 XS0276177861 84.190 +0.270 86.000 +0.080 14.465 -0.098 -0.032 KKGBe16 XS0286431878 84.850 +0.170 86.710 0 12.198 -0.053 -0.081 ATFBe3 XS0217138139 101.650 +0.520 105.400 +2.840 8.770 -0.148 -0.187 KKGBe4 XS0167149094 90.610 +0.300 91.840 +0.060 10.882 -0.079 -0.201 BTASe6 XS0251881289 85.130 +0.940 86.150 +0.260 11.580 -0.266 -0.287 HSBKe2 XS0253878051 94.760 +0.050 96.330 +0.040 9.003 -0.011 +0.003 BRKZe2 XS0179958805 97.480 -7.250 100.970 -4.230 7.919 +1.529 +0.116 CCBNe4 XS0282585859 79.500 +0.190 81.750 +0.250 13.713 -0.051 -0.067 ATFBe6 XS0286908867 101.310 0 102.630 0 8.963 0 -0.067 BTASe4 USN89065AF89 83.310 +0.060 85.220 +0.060 11.870 -0.013 -0.049 KKGBe5 XS0190240324 85.570 0 87.160 +0.080 11.137 +0.001 -0.135 TEBNe3 US87973XAA54 83.190 0 84.880 0 13.304 +0.003 +0.099 TEGFe1 USY8586EAA56 94.100 +0.120 95.390 -0.080 8.120 -0.040 -0.153 BTASe5 XS0211873053 86.540 +0.540 92.940 +5.190 11.309 -0.122 -0.141 KKGBe8 XS0234488236 83.350 +0.430 84.490 +0.220 11.307 -0.096 -0.242 ATFBe5 XS0253723281 100.000 +0.120 101.500 +0.120 8.996 -0.021 -0.001 TMJLe2 XS0253694755 94.340 -0.120 96.290 -0.190 7.939 +0.021 +0.029 KKGBe15 XS0276707923 77.720 +0.610 79.060 +0.550 11.577 -0.123 -0.123 KKGBe17 XS0286431100 75.910 -0.130 77.870 +0.040 11.158 0 0 INCAe2 USN45748AB15 89.210 -0.020 91.040 +0.230 8.062 +0.004 -0.168 BRKZe3 XS0220743776 90.250 +1.650 95.420 +5.410 7.736 -0.226 -0.234 BTASe11 XS0283156270 85.260 -0.410 87.440 -0.170 10.849 +0.081 -0.158 ------------------------------------------------------------------------------- [2008-01-08]