Euronotes of Kazakhstan, ICMA

21.01.08 09:47
/IRBIS, Vitaliy Kim, January 21, 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 18, 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 0 100.500 +0.120 13.329 +0.263 -3.101 NRBNe1 XS0218237088 98.000 0 99.500 0 16.635 +0.077 +1.489 ASBNe1 XS0222981358 98.360 +0.190 99.910 +0.070 12.984 -0.452 -0.745 CSBNe1 XS0232868827 95.520 +0.010 97.000 0 14.507 +0.010 -1.487 ASFIe1 XS0244275797 97.170 +0.010 98.140 +0.010 10.502 -0.003 -0.627 TEBNe1 XS0248327834 95.270 +0.510 96.290 +0.520 13.753 -0.496 -0.918 HSBKe1 XS0202799580 100.570 +0.130 101.760 +0.060 7.749 -0.083 -0.111 KKGBe6 XS0204868995 94.400 +0.480 95.540 +0.450 10.527 -0.310 -0.724 ATFBe2 XS0205381717 100.500 -0.030 101.610 -0.030 8.554 +0.018 -0.004 BTASe10 XS0279181662 92.140 +0.080 93.750 0 11.611 -0.044 -0.362 BTASe3 XS0168848801 94.420 +0.230 95.790 +0.410 10.604 -0.114 -0.414 ATFBe4 XS0233829463 99.560 0 100.430 0 8.298 0 +0.005 ASBNe2 XS0234283264 86.690 +0.340 89.220 +0.170 14.925 -0.161 -1.049 CCBNe2 XS0243010443 89.280 +0.470 91.150 +0.980 12.356 -0.201 -0.582 KKGBe9 XS0248696873 83.830 +0.060 85.100 +0.290 11.491 -0.021 -0.180 TMJLe1 XS0252313175 96.450 +0.300 97.690 +0.450 7.735 -0.107 +0.092 BTASe9 XS0269267000 84.730 +0.120 86.090 +0.090 11.553 -0.043 -0.548 NRBNe2 XS0269698246 85.790 0 87.760 0 14.179 +0.002 +0.007 INCAE1 USN45748AA32 96.880 -0.120 98.250 0 7.840 +0.039 +0.118 ASFIe2 XS0275278256 95.290 +0.040 97.380 +0.030 10.523 -0.013 -0.080 TEBNe2 XS0276177861 83.000 -0.130 85.000 0 14.976 +0.055 +0.110 KKGBe16 XS0286431878 84.800 +0.140 86.650 +0.150 12.256 -0.046 -0.148 ATFBe3 XS0217138139 101.500 0 102.540 0 8.809 -0.001 -0.033 KKGBe4 XS0167149094 90.420 +0.190 91.580 +0.250 10.948 -0.051 -0.326 BTASe6 XS0251881289 87.000 +0.250 88.250 0 11.073 -0.069 -0.491 HSBKe2 XS0253878051 95.070 +0.320 96.570 +0.260 8.933 -0.079 -0.137 BRKZe2 XS0179958805 98.000 0 101.490 0 7.807 +0.001 +0.001 CCBNe4 XS0282585859 81.880 +0.740 83.500 +0.990 13.065 -0.206 -0.431 ATFBe6 XS0286908867 101.440 0 102.500 0 8.935 0 -0.028 BTASe4 USN89065AF89 84.780 +0.010 85.900 +0.130 11.508 -0.002 -0.386 KKGBe5 XS0190240324 85.280 0 86.750 0 11.225 0 -0.137 TEBNe3 US87973XAA54 81.630 -0.080 83.500 +0.040 13.741 +0.023 +0.096 TEGFe1 USY8586EAA56 94.020 -0.170 95.500 0 8.170 +0.063 +0.119 BTASe5 XS0211873053 87.000 +0.250 88.880 +0.250 11.216 -0.057 -0.223 KKGBe8 XS0234488236 82.870 +0.130 84.200 +0.200 11.426 -0.029 -0.083 ATFBe5 XS0253723281 98.980 0 100.230 -0.250 9.174 0 +0.004 TMJLe2 XS0253694755 93.680 -0.130 95.660 +0.160 8.056 +0.023 +0.095 KKGBe15 XS0276707923 77.730 +0.090 79.370 +0.270 11.586 -0.019 -0.070 KKGBe17 XS0286431100 74.510 +0.180 75.720 +0.260 11.158 0 0 INCAe2 USN45748AB15 88.640 +0.130 90.510 +0.140 8.163 -0.022 -0.021 BRKZe3 XS0220743776 88.080 -0.530 89.470 -0.550 8.038 +0.075 +0.076 BTASe11 XS0283156270 85.770 +0.020 87.540 +0.040 10.758 -0.004 -0.013 ----------------------------------------------------------------------- [2008-01-21]