Euronotes of Kazakhstan, ICMA

09.01.08 21:33
/IRBIS, Vitaliy Kim, January 9, 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 8, 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 0 100.190 +0.130 15.137 +0.212 +1.035 NRBNe1 XS0218237088 97.500 -0.680 99.000 -1.280 17.529 +2.459 +0.618 ASBNe1 XS0222981358 97.570 +0.010 99.880 0 14.573 +0.005 -0.729 CSBNe1 XS0232868827 94.380 +0.130 95.380 +0.130 15.895 -0.166 +0.147 ASFIe1 XS0244275797 96.500 0 98.080 +0.010 11.084 +0.009 +0.206 TEBNe1 XS0248327834 94.360 -0.080 95.400 -0.080 14.502 +0.089 -0.242 HSBKe1 XS0202799580 100.570 -0.680 101.920 -2.460 7.756 +0.420 -0.079 KKGBe6 XS0204868995 93.170 +2.080 94.450 +2.420 11.259 -1.375 -0.031 ATFBe2 XS0205381717 100.730 +0.900 101.850 +1.200 8.423 -0.542 -0.244 BTASe10 XS0279181662 91.730 -0.770 92.500 -1.280 11.795 +0.475 -0.126 BTASe3 XS0168848801 93.740 +0.040 94.740 -2.360 10.910 -0.018 -0.534 ATFBe4 XS0233829463 99.560 +0.140 100.510 +0.160 8.296 -0.058 -0.117 ASBNe2 XS0234283264 84.460 +0.340 86.820 +0.010 15.955 -0.164 -0.533 CCBNe2 XS0243010443 88.070 +0.570 89.930 +0.430 12.833 -0.247 -0.213 KKGBe9 XS0248696873 84.080 +0.460 85.130 +0.380 11.317 -0.197 -0.347 TMJLe1 XS0252313175 96.680 -0.130 97.640 -0.450 7.643 +0.047 +0.067 BTASe9 XS0269267000 83.200 +0.120 84.630 +0.050 12.110 -0.044 -0.176 NRBNe2 XS0269698246 85.350 +0.380 87.600 +0.170 14.311 -0.143 -0.382 INCAE1 USN45748AA32 97.630 +0.060 98.270 -0.230 7.598 -0.018 +1.239 ASFIe2 XS0275278256 95.190 -0.080 97.330 0 10.545 +0.027 +0.001 TEBNe2 XS0276177861 84.580 +0.390 86.080 +0.080 14.318 -0.147 -0.145 KKGBe16 XS0286431878 84.800 -0.050 86.370 -0.340 12.219 +0.021 -0.003 ATFBe3 XS0217138139 101.500 -0.150 102.800 -2.600 8.812 +0.042 -0.179 KKGBe4 XS0167149094 90.350 -0.260 91.680 -0.160 10.953 +0.071 -0.171 BTASe6 XS0251881289 85.210 +0.080 86.150 0 11.559 -0.021 -0.314 HSBKe2 XS0253878051 94.840 +0.080 96.420 +0.090 8.983 -0.020 -0.018 BRKZe2 XS0179958805 98.000 +0.520 101.500 +0.530 7.805 -0.114 +1.297 CCBNe4 XS0282585859 80.160 +0.660 82.340 +0.590 13.526 -0.187 -0.221 ATFBe6 XS0286908867 101.310 0 102.630 0 8.963 0 -0.093 BTASe4 USN89065AF89 83.570 +0.260 85.370 +0.150 11.804 -0.066 -0.120 KKGBe5 XS0190240324 85.570 0 87.160 0 11.137 0 -0.097 TEBNe3 US87973XAA54 83.690 +0.500 85.130 +0.250 13.175 -0.129 -0.032 TEGFe1 USY8586EAA56 94.170 +0.070 95.470 +0.080 8.097 -0.023 -0.268 BTASe5 XS0211873053 86.100 -0.440 87.850 -5.090 11.411 +0.102 -0.043 KKGBe8 XS0234488236 83.000 -0.350 84.340 -0.150 11.387 +0.080 -0.123 ATFBe5 XS0253723281 99.430 -0.570 100.900 -0.600 9.095 +0.099 +0.029 TMJLe2 XS0253694755 94.440 +0.100 96.450 +0.160 7.922 -0.017 -0.031 KKGBe15 XS0276707923 77.830 +0.110 79.250 +0.190 11.554 -0.023 -0.146 KKGBe17 XS0286431100 75.670 -0.240 77.500 -0.370 11.158 0 0 INCAe2 USN45748AB15 89.210 0 91.050 +0.010 8.063 +0.001 -0.122 BRKZe3 XS0220743776 88.600 -1.650 90.010 -5.410 7.963 +0.227 -0.008 BTASe11 XS0283156270 85.250 -0.010 87.420 -0.020 10.852 +0.003 -0.142 ------------------------------------------------------------------------------- [2008-01-09]