Euronotes of Kazakhstan, ICMA

24.01.08 11:52
/IRBIS, Vitaliy Kim, January 24, 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 23, 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 99.550 +0.110 100.300 +0.100 17.564 -0.501 +4.737 NRBNe1 XS0218237088 98.500 0 100.000 0 14.888 +0.181 +0.040 ASBNe1 XS0222981358 98.880 +0.350 100.560 +0.540 11.747 -0.831 -2.163 CSBNe1 XS0232868827 95.590 +0.090 97.000 +0.150 14.498 -0.065 -0.005 ASFIe1 XS0244275797 97.200 -0.080 98.160 -0.260 10.502 +0.107 -0.120 TEBNe1 XS0248327834 95.000 0 96.320 +0.020 14.066 +0.033 -0.181 HSBKe1 XS0202799580 100.740 +0.080 101.920 +0.070 7.639 -0.053 -0.194 KKGBe6 XS0204868995 94.370 +0.100 95.780 +0.310 10.568 -0.050 -1.966 ATFBe2 XS0205381717 100.330 -0.090 101.770 +0.240 8.657 +0.054 +0.175 BTASe10 XS0279181662 92.680 +0.860 94.440 +1.060 11.304 -0.518 -0.352 BTASe3 XS0168848801 94.500 +0.550 95.940 +0.500 10.574 -0.273 -0.223 ATFBe4 XS0233829463 99.080 -0.150 100.340 +0.160 8.498 +0.063 +0.200 ASBNe2 XS0234283264 86.200 -0.470 89.390 +0.330 15.186 +0.247 -0.066 CCBNe2 XS0243010443 88.700 -0.280 90.700 -0.140 12.626 +0.135 -0.094 KKGBe9 XS0248696873 83.500 +0.080 84.760 +0.020 11.666 -0.019 +0.074 TMJLe1 XS0252313175 96.230 -0.030 97.500 -0.030 7.818 +0.014 +0.099 BTASe9 XS0269267000 84.220 -0.030 85.810 +0.130 11.770 +0.022 +0.048 NRBNe2 XS0269698246 85.680 +0.010 87.650 +0.010 14.233 +0.004 +0.056 INCAE1 USN45748AA32 104.990 0 107.920 0 5.393 0 -2.408 ASFIe2 XS0275278256 94.550 -0.020 96.830 +0.060 10.776 +0.009 +0.238 TEBNe2 XS0276177861 83.000 0 85.000 0 14.990 +0.011 +0.072 KKGBe16 XS0286431878 84.390 +0.390 86.410 +0.010 12.415 -0.127 -0.002 ATFBe3 XS0217138139 101.380 +0.250 102.540 +0.120 8.843 -0.072 +0.410 KKGBe4 XS0167149094 90.310 +0.090 91.740 +0.340 10.982 -0.022 -0.092 BTASe6 XS0251881289 86.960 +0.900 88.250 +0.700 11.090 -0.249 -0.014 HSBKe2 XS0253878051 95.100 +0.330 96.610 +0.420 8.927 -0.081 -0.122 BRKZe2 XS0179958805 98.000 0 101.490 0 7.807 0 +0.001 CCBNe4 XS0282585859 80.810 -0.820 82.680 -0.820 13.373 +0.236 +0.031 ATFBe6 XS0286908867 101.000 0 103.130 +1.130 9.030 0 +0.095 BTASe4 USN89065AF89 84.720 +0.510 86.250 +0.550 11.529 -0.127 -0.092 KKGBe5 XS0190240324 85.520 +0.020 87.070 -0.080 11.171 -0.002 -0.054 TEBNe3 US87973XAA54 81.190 -0.190 83.060 -0.190 13.867 +0.056 +0.202 TEGFe1 USY8586EAA56 93.410 -0.220 95.180 -0.200 8.397 +0.085 +0.291 BTASe5 XS0211873053 86.380 -0.120 88.130 -0.370 11.363 +0.031 +0.321 KKGBe8 XS0234488236 82.570 +1.100 83.920 +0.910 11.498 -0.251 -0.011 ATFBe5 XS0253723281 98.950 -0.050 99.910 -0.050 9.179 +0.009 +0.044 TMJLe2 XS0253694755 92.950 -0.270 94.940 -0.250 8.186 +0.049 +0.153 KKGBe15 XS0276707923 77.960 +0.710 79.410 +0.260 11.540 -0.151 -0.101 KKGBe17 XS0286431100 73.300 -1.000 74.760 -0.790 11.158 0 0 INCAe2 USN45748AB15 88.000 0 90.000 0 8.274 +0.001 +0.047 BRKZe3 XS0220743776 86.800 +0.260 88.180 +0.250 8.220 -0.037 +0.596 BTASe11 XS0283156270 85.160 -0.290 86.930 -0.350 10.879 +0.058 +0.132 ----------------------------------------------------------------------- [2008-01-24]