Euronotes of Kazakhstan, ICMA

15.01.08 10:21
/IRBIS, Dinara Mukasheva, January 15, 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 14, 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 99.380 +0.070 100.250 +0.060 15.827 -0.603 +0.902 NRBNe1 XS0218237088 98.340 +0.090 100.310 +0.560 14.870 -0.276 -0.200 ASBNe1 XS0222981358 98.040 +0.060 100.130 -0.120 13.609 -0.120 -0.959 CSBNe1 XS0232868827 94.430 +0.020 96.500 +0.770 15.993 -0.001 -0.068 ASFIe1 XS0244275797 96.500 0 97.860 +0.010 11.138 +0.009 +0.063 TEBNe1 XS0248327834 94.250 0 95.250 0 14.683 +0.012 +0.270 HSBKe1 XS0202799580 100.440 +0.040 101.590 +0.040 7.835 -0.025 +0.499 KKGBe6 XS0204868995 93.290 +0.060 94.430 +0.070 11.217 -0.034 -1.417 ATFBe2 XS0205381717 101.140 +0.640 100.740 -0.880 8.172 -0.386 -0.793 BTASe10 XS0279181662 91.660 +0.170 93.380 +0.630 11.874 -0.099 +0.554 BTASe3 XS0168848801 93.680 +0.120 94.670 +0.110 10.960 -0.058 +0.032 ATFBe4 XS0233829463 99.500 -0.070 100.430 -0.060 8.322 +0.029 -0.032 ASBNe2 XS0234283264 84.980 +0.500 87.170 +0.340 15.730 -0.244 -0.389 CCBNe2 XS0243010443 87.630 -0.250 89.500 -0.130 13.053 +0.115 -0.027 KKGBe9 XS0248696873 83.590 +0.250 84.630 +0.240 11.565 -0.106 +0.051 TMJLe1 XS0252313175 96.690 0 97.620 -0.110 7.644 +0.001 +0.048 BTASe9 XS0269267000 83.460 +0.190 84.890 +0.020 12.030 -0.071 -0.124 NRBNe2 XS0269698246 85.500 -0.250 87.500 -0.250 14.271 +0.099 -0.183 INCAE1 USN45748AA32 97.240 0 98.600 0 7.723 +0.001 +0.107 ASFIe2 XS0275278256 95.160 +0.130 97.080 -0.040 10.561 -0.042 +0.043 TEBNe2 XS0276177861 83.250 +0.040 85.000 +0.040 14.853 -0.013 +0.388 KKGBe16 XS0286431878 84.220 -0.090 86.160 0 12.439 +0.035 +0.241 ATFBe3 XS0217138139 101.500 +0.110 102.550 -0.140 8.811 -0.031 +0.041 KKGBe4 XS0167149094 89.620 +0.420 90.780 -0.080 11.159 -0.115 +0.277 BTASe6 XS0251881289 85.250 +0.030 86.290 +0.130 11.557 -0.007 -0.023 HSBKe2 XS0253878051 94.580 +0.080 96.100 0 9.051 -0.019 +0.048 BRKZe2 XS0179958805 98.000 0 101.500 0 7.806 0 -0.113 CCBNe4 XS0282585859 80.110 -0.190 81.860 +0.060 13.552 +0.056 -0.161 ATFBe6 XS0286908867 101.440 +0.130 102.500 0 8.935 -0.028 -0.028 BTASe4 USN89065AF89 83.260 +0.010 85.190 +0.010 11.892 -0.002 +0.022 KKGBe5 XS0190240324 85.170 +0.460 86.550 +0.340 11.247 -0.115 +0.110 TEBNe3 US87973XAA54 82.000 +0.060 83.500 -0.190 13.630 -0.015 +0.326 TEGFe1 USY8586EAA56 94.320 0 95.500 0 8.052 +0.001 -0.068 BTASe5 XS0211873053 86.910 +0.910 93.230 +5.310 11.231 -0.208 -0.078 KKGBe8 XS0234488236 82.420 -0.060 83.580 -0.090 11.524 +0.015 +0.217 ATFBe5 XS0253723281 99.000 0 100.000 0 9.170 0 +0.174 TMJLe2 XS0253694755 94.150 -0.070 96.100 -0.100 7.973 +0.012 +0.034 KKGBe15 XS0276707923 77.380 0 79.010 +0.330 11.656 0 +0.079 KKGBe17 XS0286431100 74.830 0 76.500 0 11.158 0 0 INCAe2 USN45748AB15 88.500 0 90.360 0 8.185 +0.001 +0.123 BRKZe3 XS0220743776 90.680 +2.070 95.880 +5.870 7.679 -0.283 -0.057 BTASe11 XS0283156270 85.950 +0.270 87.450 +0.050 10.719 -0.052 -0.130 ------------------------------------------------------------------------------- [2008-01-15]