Euronotes of Kazakhstan, ICMA

30.01.08 10:58
/IRBIS, Vitaliy Kim, January 30, 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 29, 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 99.700 +0.230 100.300 +0.170 15.770 -4.638 -2.295 NRBNe1 XS0218237088 98.500 -0.080 100.000 -0.080 15.083 +0.508 +0.376 ASBNe1 XS0222981358 99.810 +0.400 101.130 +0.350 9.406 -0.951 -3.172 CSBNe1 XS0232868827 97.240 +0.740 98.550 0 11.997 -1.093 -2.566 ASFIe1 XS0244275797 97.500 0 98.650 0 10.208 +0.029 -0.187 TEBNe1 XS0248327834 96.860 +0.860 97.880 +0.130 12.246 -0.842 -1.787 HSBKe1 XS0202799580 101.240 +0.360 102.340 +0.130 7.318 -0.216 -0.374 KKGBe6 XS0204868995 95.310 +0.450 96.810 +0.810 9.964 -0.291 -0.654 ATFBe2 XS0205381717 100.470 +0.040 101.900 +0.030 8.569 -0.010 -0.034 BTASe10 XS0279181662 92.560 +0.220 94.020 +0.120 11.400 -0.132 -0.422 BTASe3 XS0168848801 95.720 +0.400 97.000 +0.620 9.963 -0.189 -0.884 ATFBe4 XS0233829463 99.550 +0.070 100.610 +0.070 8.303 -0.020 -0.132 ASBNe2 XS0234283264 87.890 +0.420 90.580 +0.750 14.376 -0.186 -0.563 CCBNe2 XS0243010443 94.060 +4.270 95.690 +4.150 10.352 -1.794 -2.139 KKGBe9 XS0248696873 84.660 +0.470 85.870 +0.330 11.171 -0.203 -0.514 TMJLe1 XS0252313175 95.880 -0.240 97.520 -0.190 7.948 +0.088 +0.144 BTASe9 XS0269267000 85.260 +0.570 86.560 +0.030 11.377 -0.219 -0.371 NRBNe2 XS0269698246 85.940 +0.250 87.910 +0.250 14.142 -0.084 -0.087 INCAE1 USN45748AA32 97.090 +0.250 98.500 0 7.778 -0.073 +2.385 ASFIe2 XS0275278256 94.160 0 96.540 +0.170 10.912 +0.009 +0.145 TEBNe2 XS0276177861 85.500 +1.960 87.500 +1.710 14.025 -0.749 -0.954 KKGBe16 XS0286431878 85.400 +0.130 87.310 +0.130 12.076 -0.042 -0.466 ATFBe3 XS0217138139 101.000 0 102.290 0 8.952 +0.007 +0.037 KKGBe4 XS0167149094 91.640 +0.620 93.260 +0.920 10.624 -0.167 -0.380 BTASe6 XS0251881289 88.260 +0.840 89.530 +0.200 10.734 -0.225 -0.605 HSBKe2 XS0253878051 95.890 +0.420 97.210 +0.540 8.733 -0.098 -0.275 BRKZe2 XS0179958805 98.000 0 101.490 0 7.808 +0.005 +0.001 CCBNe4 XS0282585859 81.220 0 82.920 0 13.255 0 +0.118 ATFBe6 XS0286908867 101.000 0 102.570 0 9.030 +0.006 0 BTASe4 USN89065AF89 86.880 +1.000 88.340 +0.460 10.986 -0.244 -0.670 KKGBe5 XS0190240324 85.940 0 87.650 0 11.068 0 -0.105 TEBNe3 US87973XAA54 84.250 +2.920 87.000 +3.420 13.058 -0.768 -0.753 TEGFe1 USY8586EAA56 94.180 +0.360 95.830 +0.460 8.122 -0.123 -0.190 BTASe5 XS0211873053 88.370 +1.170 90.180 +0.980 10.912 -0.259 -0.420 KKGBe8 XS0234488236 84.060 +0.820 85.600 +0.770 11.163 -0.178 -0.586 ATFBe5 XS0253723281 98.750 0 99.960 0 9.215 +0.005 +0.045 TMJLe2 XS0253694755 93.740 +0.580 95.840 +0.290 8.048 -0.101 -0.089 KKGBe15 XS0276707923 79.530 0 81.170 0 11.202 0 -0.489 KKGBe17 XS0286431100 77.100 +0.770 78.390 +0.640 11.000 -0.165 -0.158 INCAe2 USN45748AB15 88.340 -0.300 90.670 +0.170 8.217 +0.055 -0.056 BRKZe3 XS0220743776 87.170 -0.400 88.550 -0.420 8.168 +0.060 -0.089 BTASe11 XS0283156270 87.600 +0.700 89.010 +0.610 10.408 -0.134 -0.413 ----------------------------------------------------------------------- [2008-01-30]