Euronotes of Kazakhstan, ICMA

23.01.08 11:39
/IRBIS, Vitaliy Kim, January 23, 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 22, 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 99.440 -0.240 100.200 -0.250 18.065 +4.736 +3.566 NRBNe1 XS0218237088 98.500 +0.500 100.000 +0.500 14.707 -1.928 +0.192 ASBNe1 XS0222981358 98.530 +0.330 100.020 +0.270 12.578 -0.808 -1.299 CSBNe1 XS0232868827 95.500 -0.020 96.850 -0.150 14.563 +0.056 +0.066 ASFIe1 XS0244275797 97.280 +0.780 98.420 +0.280 10.395 -0.808 -1.012 TEBNe1 XS0248327834 95.000 +0.250 96.300 +0.010 14.033 -0.238 +0.166 HSBKe1 XS0202799580 100.660 +0.090 101.850 +0.180 7.692 -0.057 -0.142 KKGBe6 XS0204868995 94.270 +0.250 95.470 +0.170 10.618 -0.159 -0.362 ATFBe2 XS0205381717 100.420 0 101.530 0 8.603 0 +0.046 BTASe10 XS0279181662 91.820 -0.070 93.380 -0.250 11.822 +0.050 -0.051 BTASe3 XS0168848801 93.950 -0.390 95.440 -0.270 10.847 +0.203 +0.047 ATFBe4 XS0233829463 99.230 -0.160 100.180 -0.160 8.435 +0.067 +0.080 ASBNe2 XS0234283264 86.670 +0.090 89.060 +0.090 14.939 -0.039 -0.297 CCBNe2 XS0243010443 88.980 +0.010 90.840 -0.040 12.491 0 -0.403 KKGBe9 XS0248696873 83.420 -0.250 84.740 -0.190 11.685 +0.117 +0.061 TMJLe1 XS0252313175 96.260 -0.060 97.530 +0.030 7.804 +0.022 +0.138 BTASe9 XS0269267000 84.250 -0.420 85.680 -0.340 11.748 +0.168 -0.155 NRBNe2 XS0269698246 85.670 +0.130 87.640 +0.130 14.229 -0.047 +0.009 INCAE1 USN45748AA32 104.990 +0.690 107.920 +0.700 5.393 -0.200 -2.330 ASFIe2 XS0275278256 94.570 -0.470 96.770 -0.520 10.767 +0.160 +0.229 TEBNe2 XS0276177861 83.000 0 85.000 0 14.979 +0.003 +0.154 KKGBe16 XS0286431878 84.000 -0.460 86.400 -0.090 12.542 +0.164 +0.103 ATFBe3 XS0217138139 101.130 -0.250 102.420 -0.120 8.915 +0.071 +0.070 KKGBe4 XS0167149094 90.220 -0.110 91.400 -0.100 11.004 +0.032 -0.096 BTASe6 XS0251881289 86.060 -0.440 87.550 -0.450 11.339 +0.125 -0.117 HSBKe2 XS0253878051 94.770 -0.300 96.190 -0.220 9.008 +0.075 -0.044 BRKZe2 XS0179958805 98.000 0 101.490 0 7.807 0 +0.001 CCBNe4 XS0282585859 81.630 +0.130 83.500 +0.250 13.137 -0.035 -0.289 ATFBe6 XS0286908867 101.000 0 102.000 -0.380 9.030 0 +0.067 BTASe4 USN89065AF89 84.210 -0.770 85.700 -0.270 11.656 +0.199 -0.136 KKGBe5 XS0190240324 85.500 -0.170 87.150 -0.020 11.173 +0.044 -0.004 TEBNe3 US87973XAA54 81.380 -0.120 83.250 -0.250 13.811 +0.035 +0.112 TEGFe1 USY8586EAA56 93.630 -0.120 95.380 +0.100 8.312 +0.045 +0.230 BTASe5 XS0211873053 86.500 -0.130 88.500 +0.120 11.332 +0.031 -0.109 KKGBe8 XS0234488236 81.470 -1.270 83.010 -1.020 11.749 +0.293 +0.238 ATFBe5 XS0253723281 99.000 +0.110 99.960 +0.110 9.170 -0.020 0 TMJLe2 XS0253694755 93.220 -0.190 95.190 -0.290 8.137 +0.033 +0.127 KKGBe15 XS0276707923 77.250 -0.500 79.150 -0.240 11.691 +0.109 +0.034 KKGBe17 XS0286431100 74.300 -0.440 75.550 -0.330 11.158 0 0 INCAe2 USN45748AB15 88.000 0 90.000 -0.070 8.273 0 +0.045 BRKZe3 XS0220743776 86.540 -1.540 87.930 -1.540 8.257 +0.219 +0.294 BTASe11 XS0283156270 85.450 -0.070 87.280 -0.100 10.821 +0.014 +0.090 ----------------------------------------------------------------------- [2008-01-23]