Euronotes of Kazakhstan, ICMA

18.01.08 10:32
/IRBIS, Vitaliy Kim, January 18, 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 17, 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 0 100.380 -0.120 13.066 +0.239 -3.069 NRBNe1 XS0218237088 98.000 -0.420 99.500 -0.810 16.558 +1.710 +0.556 ASBNe1 XS0222981358 98.170 +0.200 99.840 -0.160 13.436 -0.474 -0.893 CSBNe1 XS0232868827 95.510 +0.020 97.000 0 14.497 -0.006 -2.095 ASFIe1 XS0244275797 97.160 +0.120 98.130 -0.040 10.505 -0.117 -0.615 TEBNe1 XS0248327834 94.760 +0.010 95.770 +0.010 14.249 +0.002 -0.252 HSBKe1 XS0202799580 100.440 0 101.700 +0.160 7.832 -0.001 +0.021 KKGBe6 XS0204868995 93.920 +2.540 95.090 +2.780 10.837 -1.697 -0.408 ATFBe2 XS0205381717 100.530 -0.090 101.640 +1.420 8.536 +0.054 -0.005 BTASe10 XS0279181662 92.060 +0.010 93.750 0 11.655 -0.001 -0.461 BTASe3 XS0168848801 94.190 +0.160 95.380 +0.270 10.718 -0.079 +2.802 ATFBe4 XS0233829463 99.560 0 100.430 0 8.298 0 -0.011 ASBNe2 XS0234283264 86.350 +0.350 89.050 +0.770 15.086 -0.166 -0.962 CCBNe2 XS0243010443 88.810 +0.380 90.170 +0.130 12.557 -0.163 -0.315 KKGBe9 XS0248696873 83.770 +0.190 84.810 +0.230 11.512 -0.080 +0.064 TMJLe1 XS0252313175 96.150 -0.340 97.240 -0.170 7.842 +0.123 +0.196 BTASe9 XS0269267000 84.610 +0.330 86.000 +0.370 11.596 -0.126 -0.641 NRBNe2 XS0269698246 85.790 +0.010 87.760 +0.010 14.177 0 +0.008 INCAE1 USN45748AA32 97.000 0 98.250 0 7.801 0 +0.076 ASFIe2 XS0275278256 95.250 +0.010 97.350 -0.140 10.536 -0.002 -0.053 TEBNe2 XS0276177861 83.130 0 85.000 0 14.921 +0.003 +0.560 KKGBe16 XS0286431878 84.660 +0.340 86.500 +0.330 12.302 -0.115 -0.103 ATFBe3 XS0217138139 101.500 -1.330 102.540 -1.490 8.810 +0.377 -0.036 KKGBe4 XS0167149094 90.230 +0.280 91.330 +0.220 10.999 -0.075 -0.208 BTASe6 XS0251881289 86.750 -0.130 88.250 +0.120 11.142 +0.038 -0.555 HSBKe2 XS0253878051 94.750 +0.150 96.310 +0.140 9.012 -0.037 -0.028 BRKZe2 XS0179958805 98.000 0 101.490 0 7.806 0 +0.001 CCBNe4 XS0282585859 81.140 +0.260 82.510 +0.010 13.271 -0.071 -0.200 ATFBe6 XS0286908867 101.440 0 102.500 0 8.935 0 -0.028 BTASe4 USN89065AF89 84.770 +0.440 85.770 +0.450 11.510 -0.111 -0.382 KKGBe5 XS0190240324 85.280 0 86.750 0 11.225 0 -0.004 TEBNe3 US87973XAA54 81.710 -0.190 83.460 -0.190 13.718 +0.053 +0.354 TEGFe1 USY8586EAA56 94.190 0 95.500 0 8.107 +0.001 +0.058 BTASe5 XS0211873053 86.750 -1.010 88.630 -4.870 11.273 +0.231 -0.165 KKGBe8 XS0234488236 82.740 +0.240 84.000 +0.300 11.455 -0.054 -0.031 ATFBe5 XS0253723281 98.980 -0.220 100.480 -0.220 9.174 +0.039 +0.016 TMJLe2 XS0253694755 93.810 0 95.500 +0.020 8.033 0 +0.086 KKGBe15 XS0276707923 77.640 +0.170 79.100 +0.080 11.605 -0.036 -0.032 KKGBe17 XS0286431100 74.330 0 75.460 0 11.158 0 0 INCAe2 USN45748AB15 88.510 +0.250 90.370 0 8.185 -0.042 +0.043 BRKZe3 XS0220743776 88.610 -2.480 90.020 -6.290 7.963 +0.339 +0.001 BTASe11 XS0283156270 85.750 -0.070 87.500 -0.330 10.762 +0.015 -0.059 ----------------------------------------------------------------------- [2008-01-18]