Euronotes of Kazakhstan, ICMA

25.01.08 10:24
/IRBIS, Vitaliy Kim, January 25, 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 24, 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 0 100.200 -0.100 18.214 +0.650 +5.148 NRBNe1 XS0218237088 98.500 0 100.000 0 14.951 +0.063 -1.607 ASBNe1 XS0222981358 98.720 -0.160 100.150 -0.410 12.172 +0.425 -1.264 CSBNe1 XS0232868827 95.600 +0.010 97.000 0 14.508 +0.010 +0.011 ASFIe1 XS0244275797 97.210 +0.010 98.160 0 10.499 -0.003 -0.006 TEBNe1 XS0248327834 95.330 +0.330 96.330 +0.010 13.747 -0.319 -0.502 HSBKe1 XS0202799580 100.650 -0.090 101.920 0 7.696 +0.057 -0.136 KKGBe6 XS0204868995 94.490 +0.120 95.750 -0.030 10.494 -0.074 -0.343 ATFBe2 XS0205381717 100.420 +0.090 101.850 +0.080 8.601 -0.056 +0.065 BTASe10 XS0279181662 92.300 -0.380 93.750 -0.690 11.546 +0.242 -0.109 BTASe3 XS0168848801 94.480 -0.020 96.050 +0.110 10.587 +0.013 -0.131 ATFBe4 XS0233829463 99.000 -0.080 100.340 0 8.532 +0.034 +0.234 ASBNe2 XS0234283264 86.200 0 89.560 +0.170 15.191 +0.005 +0.105 CCBNe2 XS0243010443 89.050 +0.350 91.050 +0.350 12.476 -0.150 -0.081 KKGBe9 XS0248696873 83.580 +0.080 85.090 +0.330 11.636 -0.030 +0.124 TMJLe1 XS0252313175 96.120 -0.110 97.610 +0.110 7.858 +0.040 +0.016 BTASe9 XS0269267000 84.310 +0.090 85.900 +0.090 11.738 -0.032 +0.142 NRBNe2 XS0269698246 85.690 +0.010 87.650 0 14.233 0 +0.056 INCAE1 USN45748AA32 96.600 -8.390 98.500 -9.420 7.932 +2.539 +0.131 ASFIe2 XS0275278256 94.470 -0.080 96.870 +0.040 10.805 +0.029 +0.269 TEBNe2 XS0276177861 82.880 -0.120 84.880 -0.120 15.041 +0.051 +0.120 KKGBe16 XS0286431878 84.780 +0.390 86.810 +0.400 12.282 -0.133 -0.020 ATFBe3 XS0217138139 101.130 -0.250 102.420 -0.120 8.915 +0.072 +0.105 KKGBe4 XS0167149094 90.420 +0.110 91.750 +0.010 10.953 -0.029 -0.046 BTASe6 XS0251881289 86.890 -0.070 88.620 +0.370 11.111 +0.021 -0.031 HSBKe2 XS0253878051 95.100 0 96.610 0 8.927 0 -0.085 BRKZe2 XS0179958805 97.910 -0.090 101.410 -0.080 7.827 +0.020 +0.021 CCBNe4 XS0282585859 80.830 +0.020 82.830 +0.150 13.370 -0.003 +0.099 ATFBe6 XS0286908867 101.000 0 102.500 -0.630 9.030 0 +0.095 BTASe4 USN89065AF89 85.390 +0.670 86.930 +0.680 11.359 -0.170 -0.151 KKGBe5 XS0190240324 85.400 -0.120 87.070 0 11.203 +0.032 -0.022 TEBNe3 US87973XAA54 81.250 +0.060 83.000 -0.060 13.853 -0.014 +0.135 TEGFe1 USY8586EAA56 93.440 +0.030 95.250 +0.070 8.387 -0.010 +0.280 BTASe5 XS0211873053 86.750 +0.370 88.630 +0.500 11.278 -0.085 +0.005 KKGBe8 XS0234488236 82.500 -0.070 84.170 +0.250 11.514 +0.016 +0.059 ATFBe5 XS0253723281 99.000 +0.050 100.000 +0.090 9.171 -0.008 -0.003 TMJLe2 XS0253694755 92.850 -0.100 95.320 +0.380 8.203 +0.017 +0.170 KKGBe15 XS0276707923 78.220 +0.260 79.880 +0.470 11.485 -0.055 -0.120 KKGBe17 XS0286431100 74.250 +0.950 75.630 +0.870 11.623 +0.465 +0.465 INCAe2 USN45748AB15 88.250 +0.250 90.080 +0.080 8.231 -0.043 +0.046 BRKZe3 XS0220743776 86.800 0 88.180 0 8.220 0 +0.257 BTASe11 XS0283156270 85.890 +0.730 87.880 +0.950 10.737 -0.142 -0.025 ----------------------------------------------------------------------- [2008-01-25]