Euronotes of Kazakhstan, ICMA

17.01.08 10:27
/IRBIS, Vitaliy Kim, January 17, 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 16, 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 99.680 +0.180 100.500 +0.120 12.827 -1.672 -3.034 NRBNe1 XS0218237088 98.420 -0.030 100.310 +0.310 14.848 +0.333 -0.187 ASBNe1 XS0222981358 97.970 +0.030 100.000 +0.120 13.910 +0.033 -0.703 CSBNe1 XS0232868827 95.490 +0.060 97.000 +0.230 14.503 +0.006 -1.478 ASFIe1 XS0244275797 97.040 +0.790 98.170 +0.420 10.622 -0.785 -0.489 TEBNe1 XS0248327834 94.750 -0.340 95.760 -0.360 14.247 +0.380 -0.252 HSBKe1 XS0202799580 100.440 0 101.540 -0.080 7.833 -0.001 +0.594 KKGBe6 XS0204868995 91.380 -2.280 92.310 -2.610 12.534 +1.554 -0.091 ATFBe2 XS0205381717 100.620 +0.120 100.220 -1.390 8.482 -0.075 +0.265 BTASe10 XS0279181662 92.050 +0.380 93.750 +0.250 11.656 -0.217 -0.609 BTASe3 XS0168848801 94.030 +0.030 95.110 +0.110 10.797 -0.003 -0.123 ATFBe4 XS0233829463 99.560 +0.140 100.430 +0.080 8.298 -0.057 -0.011 ASBNe2 XS0234283264 86.000 +0.010 88.280 -0.070 15.252 +0.016 -0.755 CCBNe2 XS0243010443 88.430 +0.430 90.040 +0.040 12.720 -0.174 -0.148 KKGBe9 XS0248696873 83.580 +0.110 84.580 +0.070 11.592 -0.032 +0.145 TMJLe1 XS0252313175 96.490 -0.140 97.410 -0.150 7.719 +0.053 +0.074 BTASe9 XS0269267000 84.280 +0.490 85.630 +0.420 11.722 -0.181 -0.547 NRBNe2 XS0269698246 85.780 +0.140 87.750 +0.120 14.177 -0.043 -0.085 INCAE1 USN45748AA32 97.000 -0.240 98.250 -0.350 7.801 +0.078 +0.067 ASFIe2 XS0275278256 95.240 +0.010 97.490 +0.050 10.538 0 -0.090 TEBNe2 XS0276177861 83.130 -0.200 85.000 -0.080 14.918 +0.093 +0.514 KKGBe16 XS0286431878 84.320 +0.090 86.170 0 12.417 -0.022 +0.179 ATFBe3 XS0217138139 102.830 +1.450 104.030 +1.480 8.433 -0.412 -0.228 KKGBe4 XS0167149094 89.950 +0.110 91.110 +0.120 11.074 -0.026 +0.077 BTASe6 XS0251881289 86.880 +1.270 88.130 +1.550 11.104 -0.352 -0.591 HSBKe2 XS0253878051 94.600 +0.020 96.170 +0.070 9.049 -0.003 +0.064 BRKZe2 XS0179958805 98.000 0 101.490 -0.010 7.806 0 +0.001 CCBNe4 XS0282585859 80.880 +0.320 82.500 +0.190 13.342 -0.084 -0.071 ATFBe6 XS0286908867 101.440 +0.130 102.500 +0.060 8.935 -0.028 -0.041 BTASe4 USN89065AF89 84.330 +0.680 85.320 +0.010 11.621 -0.171 -0.270 KKGBe5 XS0190240324 85.280 -0.170 86.750 +0.170 11.225 +0.048 +0.020 TEBNe3 US87973XAA54 81.900 +0.150 83.650 +0.150 13.665 -0.034 +0.397 TEGFe1 USY8586EAA56 94.190 -0.050 95.500 +0.020 8.106 +0.024 +0.058 BTASe5 XS0211873053 87.760 +1.760 93.500 +5.620 11.042 -0.399 -0.259 KKGBe8 XS0234488236 82.500 +0.020 83.700 -0.110 11.509 -0.002 +0.077 ATFBe5 XS0253723281 99.200 +0.200 100.700 +0.740 9.135 -0.035 +0.019 TMJLe2 XS0253694755 93.810 -0.130 95.480 -0.200 8.033 +0.023 +0.126 KKGBe15 XS0276707923 77.470 +0.090 79.020 +0.010 11.641 -0.016 +0.024 KKGBe17 XS0286431100 74.330 +0.050 75.460 -0.320 11.158 0 0 INCAe2 USN45748AB15 88.260 +0.010 90.370 +0.010 8.227 -0.001 +0.165 BRKZe3 XS0220743776 91.090 +2.480 96.310 +6.300 7.624 -0.339 -0.102 BTASe11 XS0283156270 85.820 -0.070 87.830 +0.200 10.747 +0.016 +0.024 ----------------------------------------------------------------------- [2008-01-17]