Euronotes of Kazakhstan, ICMA

11.01.08 20:31
/IRBIS, Vitaliy Kim, January 11, 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 10, 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 16.135 +0.274 +1.200 NRBNe1 XS0218237088 98.000 -0.250 100 -0.270 16.002 +0.967 -1.240 ASBNe1 XS0222981358 97.720 +0.130 100 +0.120 14.329 -0.284 -0.665 CSBNe1 XS0232868827 94.000 -0.380 95.380 0 16.592 +0.611 +0.780 ASFIe1 XS0244275797 96.500 0 97.850 +0.010 11.120 +0.009 -0.030 TEBNe1 XS0248327834 94.410 +0.010 95.440 +0.010 14.501 +0.002 +0.180 HSBKe1 XS0202799580 100.480 -0.920 101.750 -0.580 7.811 +0.572 +0.151 KKGBe6 XS0204868995 93.230 +2.080 94.360 +2.270 11.245 -1.380 +0.055 ATFBe2 XS0205381717 100.530 -0.540 101.640 +0.980 8.541 +0.324 -0.070 BTASe10 XS0279181662 91.250 +0.250 92.500 +0.170 12.116 -0.149 +0.221 BTASe3 XS0168848801 99.810 +6.070 100.560 +3.420 7.916 -3.004 -3.332 ATFBe4 XS0233829463 99.530 0 100.460 0 8.309 0 -0.048 ASBNe2 XS0234283264 84.320 -0.070 86.670 +0.090 16.048 +0.041 -0.289 CCBNe2 XS0243010443 88.020 0 89.880 0 12.872 +0.004 -0.195 KKGBe9 XS0248696873 83.830 +0.010 84.870 0 11.448 +0.001 -0.213 TMJLe1 XS0252313175 96.680 0 97.650 -0.150 7.646 +0.001 +0.154 BTASe9 XS0269267000 82.920 +0.090 84.420 +0.090 12.237 -0.032 -0.068 NRBNe2 XS0269698246 85.750 +0.250 87.750 +0.250 14.169 -0.093 -0.520 INCAE1 USN45748AA32 97.230 +0.030 98.600 -0.150 7.725 -0.009 +1.687 ASFIe2 XS0275278256 95.070 +0.120 97.160 +0.040 10.589 -0.039 +0.021 TEBNe2 XS0276177861 84.500 +0.120 86.000 0 14.361 -0.043 -0.117 KKGBe16 XS0286431878 84.300 -0.470 86.160 -0.340 12.405 +0.167 +0.185 ATFBe3 XS0217138139 101.380 -0.650 102.680 -0.540 8.846 +0.185 -0.072 KKGBe4 XS0167149094 89.440 -0.760 91.100 -0.430 11.207 +0.210 +0.320 BTASe6 XS0251881289 84.750 0 86.000 0 11.697 +0.002 -0.130 HSBKe2 XS0253878051 94.620 -0.220 96.290 -0.130 9.040 +0.055 +0.026 BRKZe2 XS0179958805 98.000 0 101.500 0 7.805 0 +1.415 CCBNe4 XS0282585859 80.380 -0.200 82.260 -0.240 13.471 +0.058 -0.142 ATFBe6 XS0286908867 101.310 +0.060 102.630 +0.070 8.963 -0.013 -0.026 BTASe4 USN89065AF89 83.250 0 85.050 0 11.892 +0.001 +0.026 KKGBe5 XS0190240324 85.230 -0.090 86.700 -0.010 11.229 +0.024 +0.038 TEBNe3 US87973XAA54 82.990 -0.360 84.990 -0.050 13.364 +0.096 +0.195 TEGFe1 USY8586EAA56 94.320 0 95.500 0 8.049 +0.001 -0.220 BTASe5 XS0211873053 86.000 -0.590 87.500 -5.490 11.438 +0.137 +0.007 KKGBe8 XS0234488236 82.580 -0.230 84.000 -0.020 11.486 +0.054 +0.047 ATFBe5 XS0253723281 99.070 -0.240 100.320 -0.460 9.158 +0.042 +0.162 TMJLe2 XS0253694755 94.300 -0.230 96.230 -0.350 7.947 +0.040 +0.061 KKGBe15 XS0276707923 77.460 -0.090 78.760 -0.260 11.637 +0.020 -0.063 KKGBe17 XS0286431100 75.420 -0.250 77.130 -0.370 11.158 0 0 INCAe2 USN45748AB15 88.750 -0.470 90.750 -0.300 8.142 +0.080 +0.022 BRKZe3 XS0220743776 88.610 -1.720 90.010 -5.490 7.962 +0.236 0 BTASe11 XS0283156270 85.420 -0.500 87.080 -0.450 10.821 +0.098 -0.073 ------------------------------------------------------------------------------- [2008-01-11]