Euronotes of Kazakhstan, ICMA

14.01.08 17:29
/IRBIS, Dinara Mukasheva, January 14, 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 11, 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 16.430 +0.295 +0.706 NRBNe1 XS0218237088 98.250 +0.250 99.750 -0.250 15.146 -0.856 -2.166 ASBNe1 XS0222981358 97.980 +0.260 100.250 +0.250 13.729 -0.600 -1.086 CSBNe1 XS0232868827 94.410 +0.410 95.730 +0.350 15.994 -0.598 -0.757 ASFIe1 XS0244275797 96.500 0 97.850 0 11.129 +0.009 -0.182 TEBNe1 XS0248327834 94.250 -0.160 95.250 -0.190 14.671 +0.170 +0.175 HSBKe1 XS0202799580 100.400 -0.080 101.550 -0.200 7.860 +0.049 +0.102 KKGBe6 XS0204868995 93.230 0 94.360 0 11.251 +0.006 -0.023 ATFBe2 XS0205381717 100.500 -0.030 101.620 -0.020 8.558 +0.017 -0.053 BTASe10 XS0279181662 91.490 +0.240 92.750 +0.250 11.973 -0.143 +0.176 BTASe3 XS0168848801 93.560 -6.250 94.560 -6.000 11.018 +3.102 -0.233 ATFBe4 XS0233829463 99.570 +0.040 100.490 +0.030 8.293 -0.016 -0.097 ASBNe2 XS0234283264 84.480 +0.160 86.830 +0.160 15.974 -0.074 -0.359 CCBNe2 XS0243010443 87.880 -0.140 89.630 -0.250 12.938 +0.066 -0.134 KKGBe9 XS0248696873 83.340 -0.490 84.390 -0.480 11.671 +0.223 +0.132 TMJLe1 XS0252313175 96.690 +0.010 97.730 +0.080 7.643 -0.003 +0.087 BTASe9 XS0269267000 83.270 +0.350 84.870 +0.450 12.101 -0.136 -0.208 NRBNe2 XS0269698246 85.750 0 87.750 0 14.172 +0.003 -0.520 INCAE1 USN45748AA32 97.240 +0.010 98.600 0 7.722 -0.003 +1.725 ASFIe2 XS0275278256 95.030 -0.040 97.120 -0.040 10.603 +0.014 -0.133 TEBNe2 XS0276177861 83.210 -1.290 84.960 -1.040 14.866 +0.505 +0.303 KKGBe16 XS0286431878 84.310 +0.010 86.160 0 12.404 -0.001 +0.153 ATFBe3 XS0217138139 101.390 +0.010 102.690 +0.010 8.842 -0.004 -0.076 KKGBe4 XS0167149094 89.200 -0.240 90.860 -0.240 11.274 +0.067 +0.313 BTASe6 XS0251881289 85.220 +0.470 86.160 +0.160 11.564 -0.133 -0.282 HSBKe2 XS0253878051 94.500 -0.120 96.100 -0.190 9.070 +0.030 +0.056 BRKZe2 XS0179958805 98.000 0 101.500 0 7.806 +0.001 +1.416 CCBNe4 XS0282585859 80.300 -0.080 81.800 -0.460 13.496 +0.025 -0.268 ATFBe6 XS0286908867 101.310 0 102.500 -0.130 8.963 0 0 BTASe4 USN89065AF89 83.250 0 85.180 +0.130 11.894 +0.002 +0.011 KKGBe5 XS0190240324 84.710 -0.520 86.210 -0.490 11.362 +0.133 +0.226 TEBNe3 US87973XAA54 81.940 -1.050 83.690 -1.300 13.645 +0.281 +0.344 TEGFe1 USY8586EAA56 94.320 0 95.500 0 8.051 +0.002 -0.109 BTASe5 XS0211873053 86.000 0 87.920 +0.420 11.439 +0.001 +0.008 KKGBe8 XS0234488236 82.480 -0.100 83.670 -0.330 11.509 +0.023 +0.106 ATFBe5 XS0253723281 99.000 -0.070 100.000 -0.320 9.170 +0.012 +0.153 TMJLe2 XS0253694755 94.220 -0.080 96.200 -0.030 7.961 +0.014 +0.043 KKGBe15 XS0276707923 77.380 -0.080 78.680 -0.080 11.656 +0.019 -0.044 KKGBe17 XS0286431100 74.830 -0.590 76.500 -0.630 11.158 0 0 INCAe2 USN45748AB15 88.500 -0.250 90.360 -0.390 8.184 +0.042 +0.126 BRKZe3 XS0220743776 88.610 0 90.010 0 7.962 0 0 BTASe11 XS0283156270 85.680 +0.260 87.400 +0.320 10.771 -0.050 +0.003 ----------------------------------------------------------------------- [2008-01-14]