Euronotes of Kazakhstan, ICMA

31.01.08 09:34
/IRBIS, Vitaliy Kim, January 31, 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 30, 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 99.620 -0.080 100.270 -0.030 20.968 +5.198 +3.404 NRBNe1 XS0218237088 99.300 +0.800 100.280 +0.280 11.799 -3.284 -3.089 ASBNe1 XS0222981358 100.060 +0.250 100.950 -0.180 8.763 -0.643 -2.984 CSBNe1 XS0232868827 98.000 +0.760 99.560 +1.010 10.869 -1.128 -3.629 ASFIe1 XS0244275797 97.590 +0.090 98.590 -0.060 10.134 -0.074 -0.368 TEBNe1 XS0248327834 97.000 +0.140 98.000 +0.120 12.130 -0.116 -1.936 HSBKe1 XS0202799580 101.200 -0.040 102.380 +0.040 7.340 +0.022 -0.299 KKGBe6 XS0204868995 95.470 +0.160 96.970 +0.160 9.873 -0.091 -0.695 ATFBe2 XS0205381717 100.640 +0.170 102.070 +0.170 8.463 -0.106 -0.194 BTASe10 XS0279181662 92.670 +0.110 94.330 +0.310 11.348 -0.052 +0.044 BTASe3 XS0168848801 96.240 +0.520 97.360 +0.360 9.708 -0.255 -0.866 ATFBe4 XS0233829463 99.520 -0.030 100.710 +0.100 8.316 +0.013 -0.182 ASBNe2 XS0234283264 89.190 +1.300 91.690 +1.110 13.766 -0.610 -1.420 CCBNe2 XS0243010443 95.250 +1.190 96.250 +0.560 9.870 -0.482 -2.756 KKGBe9 XS0248696873 84.590 -0.070 85.800 -0.070 11.217 +0.046 -0.449 TMJLe1 XS0252313175 96.000 +0.120 96.820 -0.700 7.908 -0.040 +0.090 BTASe9 XS0269267000 85.620 +0.360 86.980 +0.420 11.248 -0.129 -0.522 NRBNe2 XS0269698246 86.000 +0.060 88.000 +0.090 14.128 -0.014 -0.105 INCAE1 USN45748AA32 96.700 -0.390 98.220 -0.280 7.904 +0.126 +2.511 ASFIe2 XS0275278256 94.420 +0.260 96.420 -0.120 10.827 -0.085 +0.051 TEBNe2 XS0276177861 86.460 +0.960 87.960 +0.460 13.669 -0.356 -1.321 KKGBe16 XS0286431878 85.590 +0.190 87.580 +0.270 12.020 -0.056 -0.395 ATFBe3 XS0217138139 101.000 0 102.290 0 8.951 -0.001 +0.108 KKGBe4 XS0167149094 91.990 +0.350 93.530 +0.270 10.533 -0.091 -0.449 BTASe6 XS0251881289 88.570 +0.310 90.120 +0.590 10.653 -0.081 -0.437 HSBKe2 XS0253878051 96.410 +0.520 97.630 +0.420 8.606 -0.127 -0.321 BRKZe2 XS0179958805 98.500 +0.500 99.480 -2.010 7.698 -0.110 -0.109 CCBNe4 XS0282585859 81.220 0 82.920 0 13.255 0 -0.118 ATFBe6 XS0286908867 101.000 0 102.570 0 9.030 0 0 BTASe4 USN89065AF89 87.590 +0.710 89.220 +0.880 10.814 -0.172 -0.715 KKGBe5 XS0190240324 85.940 0 87.650 0 11.068 0 -0.103 TEBNe3 US87973XAA54 85.390 +1.140 87.890 +0.890 12.768 -0.290 -1.099 TEGFe1 USY8586EAA56 94.550 +0.370 95.940 +0.110 7.994 -0.128 -0.403 BTASe5 XS0211873053 88.500 +0.130 90.380 +0.200 10.885 -0.027 -0.478 KKGBe8 XS0234488236 84.030 -0.030 85.500 -0.100 11.171 +0.008 -0.327 ATFBe5 XS0253723281 98.630 -0.120 99.840 -0.120 9.236 +0.021 +0.057 TMJLe2 XS0253694755 93.920 +0.180 95.830 -0.010 8.017 -0.031 -0.169 KKGBe15 XS0276707923 79.450 -0.080 80.790 -0.380 11.226 +0.024 -0.314 KKGBe17 XS0286431100 76.570 -0.530 78.030 -0.360 11.117 +0.117 -0.041 INCAe2 USN45748AB15 88.500 +0.160 90.220 -0.450 8.190 -0.027 -0.084 BRKZe3 XS0220743776 87.180 +0.010 88.560 +0.010 8.167 -0.001 -0.053 BTASe11 XS0283156270 87.530 -0.070 88.910 -0.100 10.423 +0.015 -0.456 ----------------------------------------------------------------------- [2008-01-31]