Euronotes of Kazakhstan, ICMA

22.01.08 10:55
/IRBIS, Vitaliy Kim, January 22, 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 21, 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 0 100.450 -0.050 13.329 0 -2.498 NRBNe1 XS0218237088 98.000 0 99.500 0 16.635 0 +1.765 ASBNe1 XS0222981358 98.200 -0.160 99.750 -0.160 13.386 +0.402 -0.223 CSBNe1 XS0232868827 95.520 0 97.000 0 14.507 0 -1.486 ASFIe1 XS0244275797 96.500 -0.670 98.140 0 11.203 +0.701 +0.065 TEBNe1 XS0248327834 94.750 -0.520 96.290 0 14.271 +0.518 -0.412 HSBKe1 XS0202799580 100.570 0 101.670 -0.090 7.749 0 -0.086 KKGBe6 XS0204868995 94.020 -0.380 95.300 -0.240 10.777 +0.250 -0.440 ATFBe2 XS0205381717 100.420 -0.080 101.530 -0.080 8.603 +0.049 +0.431 BTASe10 XS0279181662 91.890 -0.250 93.630 -0.120 11.772 +0.161 -0.102 BTASe3 XS0168848801 94.340 -0.080 95.710 -0.080 10.644 +0.040 -0.316 ATFBe4 XS0233829463 99.390 -0.170 100.340 -0.090 8.368 +0.070 +0.046 ASBNe2 XS0234283264 86.580 -0.110 88.970 -0.250 14.978 +0.053 -0.752 CCBNe2 XS0243010443 88.970 -0.310 90.880 -0.270 12.491 +0.135 -0.562 KKGBe9 XS0248696873 83.670 -0.160 84.930 -0.170 11.568 +0.077 +0.003 TMJLe1 XS0252313175 96.320 -0.130 97.500 -0.190 7.782 +0.047 +0.138 BTASe9 XS0269267000 84.670 -0.060 86.020 -0.070 11.580 +0.027 -0.450 NRBNe2 XS0269698246 85.540 -0.250 87.510 -0.250 14.276 +0.097 +0.005 INCAE1 USN45748AA32 104.300 +7.420 107.220 +8.970 5.593 -2.247 -2.130 ASFIe2 XS0275278256 95.040 -0.250 97.290 -0.090 10.607 +0.084 +0.046 TEBNe2 XS0276177861 83.000 0 85.000 0 14.976 0 +0.123 KKGBe16 XS0286431878 84.460 -0.340 86.490 -0.160 12.378 +0.122 -0.061 ATFBe3 XS0217138139 101.380 -0.120 102.540 0 8.844 +0.035 +0.033 KKGBe4 XS0167149094 90.330 -0.090 91.500 -0.080 10.972 +0.024 -0.187 BTASe6 XS0251881289 86.500 -0.500 88.000 -0.250 11.214 +0.141 -0.343 HSBKe2 XS0253878051 95.070 0 96.410 -0.160 8.933 0 -0.118 BRKZe2 XS0179958805 98.000 0 101.490 0 7.807 0 +0.001 CCBNe4 XS0282585859 81.500 -0.380 83.250 -0.250 13.172 +0.107 -0.380 ATFBe6 XS0286908867 101.000 -0.440 102.380 -0.120 9.030 +0.095 +0.095 BTASe4 USN89065AF89 84.980 +0.200 85.970 +0.070 11.457 -0.051 -0.435 KKGBe5 XS0190240324 85.670 +0.390 87.170 +0.420 11.129 -0.096 -0.118 TEBNe3 US87973XAA54 81.500 -0.130 83.500 0 13.776 +0.035 +0.146 TEGFe1 USY8586EAA56 93.750 -0.270 95.280 -0.220 8.267 +0.097 +0.215 BTASe5 XS0211873053 86.630 -0.370 88.380 -0.500 11.301 +0.085 +0.070 KKGBe8 XS0234488236 82.740 -0.130 84.030 -0.170 11.456 +0.030 -0.068 ATFBe5 XS0253723281 98.890 -0.090 99.850 -0.380 9.190 +0.016 +0.020 TMJLe2 XS0253694755 93.410 -0.270 95.480 -0.180 8.104 +0.048 +0.131 KKGBe15 XS0276707923 77.750 +0.020 79.390 +0.020 11.582 -0.004 -0.074 KKGBe17 XS0286431100 74.740 +0.230 75.880 +0.160 11.158 0 0 INCAe2 USN45748AB15 88.000 -0.640 90.070 -0.440 8.273 +0.110 +0.088 BRKZe3 XS0220743776 88.080 0 89.470 0 8.038 0 +0.359 BTASe11 XS0283156270 85.520 -0.250 87.380 -0.160 10.807 +0.049 +0.088 ----------------------------------------------------------------------- [2008-01-22]