Euronotes of Kazakhstan, ICMA

04.02.08 10:48
/IRBIS, Vitaliy Kim, February 4, 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 February 1, 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 99.650 +0.020 100.300 +0.020 22.953 +0.909 -77.247 NRBNe1 XS0218237088 99.300 0 100.030 0 11.866 +0.034 -88.504 ASBNe1 XS0222981358 99.780 -0.250 100.690 -0.220 9.490 +0.653 -91.010 CSBNe1 XS0232868827 98.000 0 99.570 +0.010 10.893 +0.012 -86.357 ASFIe1 XS0244275797 97.490 0 98.440 +0.010 10.255 +0.007 -88.395 TEBNe1 XS0248327834 97.000 0 98.000 0 12.144 +0.007 -84.856 HSBKe1 XS0202799580 101.270 +0.070 102.450 +0.070 7.293 -0.046 -95.917 KKGBe6 XS0204868995 95.930 +0.110 97.430 +0.110 9.580 -0.068 -83.080 ATFBe2 XS0205381717 100.630 +0.030 102.200 +0.170 8.467 -0.020 -92.023 BTASe10 XS0279181662 92.620 0 94.270 0 11.391 +0.006 -82.489 BTASe3 XS0168848801 96.760 +0.260 97.890 +0.310 9.451 -0.129 -88.429 ATFBe4 XS0233829463 99.950 +0.270 101.270 +0.270 8.137 -0.113 -92.353 ASBNe2 XS0234283264 89.830 +0.640 92.500 +0.810 13.472 -0.299 -76.278 CCBNe2 XS0243010443 95.670 0 96.800 0 9.701 0 -81.929 KKGBe9 XS0248696873 85.000 0 86.360 +0.280 11.046 +0.005 -74.414 TMJLe1 XS0252313175 96.000 +0.180 97.500 +0.160 7.910 -0.064 -90.070 BTASe9 XS0269267000 85.920 +0.090 87.250 +0.080 11.138 -0.032 -75.432 NRBNe2 XS0269698246 89.000 +1.000 91.000 +0.500 12.999 -0.370 -74.661 INCAE1 USN45748AA32 97.250 +0.500 98.560 -0.120 7.730 -0.159 -90.770 ASFIe2 XS0275278256 94.310 -0.030 96.170 -0.080 10.867 +0.012 -85.593 TEBNe2 XS0276177861 86.950 +0.200 88.450 +0.200 13.489 -0.073 -72.141 KKGBe16 XS0286431878 85.600 0 87.580 0 12.022 +0.003 -75.118 ATFBe3 XS0217138139 101.300 +0.100 102.510 +0.100 8.865 -0.029 -93.475 KKGBe4 XS0167149094 92.820 +0.340 94.320 +0.300 10.314 -0.089 -81.816 BTASe6 XS0251881289 89.000 +0.120 91.000 +0.380 10.537 -0.032 -78.863 HSBKe2 XS0253878051 96.500 +0.100 97.960 +0.560 8.585 -0.024 -88.085 BRKZe2 XS0179958805 98.500 0 99.480 0 7.698 0 -93.792 CCBNe4 XS0282585859 90.420 +9.200 91.500 +8.580 10.842 -2.413 -72.198 ATFBe6 XS0286908867 101.210 +0.150 102.710 +0.080 8.984 -0.033 -93.706 BTASe4 USN89065AF89 87.880 +0.230 89.630 +0.230 10.744 -0.056 -76.516 KKGBe5 XS0190240324 88.590 +2.650 90.460 +2.810 10.424 -0.644 -77.226 TEBNe3 US87973XAA54 85.750 +0.250 88.000 0 12.678 -0.063 -70.902 TEGFe1 USY8586EAA56 95.000 +0.450 96.230 +0.290 7.835 -0.160 -87.535 BTASe5 XS0211873053 89.000 0 91.000 +0.120 10.775 +0.001 -83.555 KKGBe8 XS0234488236 83.930 +0.340 85.270 +0.360 11.195 -0.076 -73.125 ATFBe5 XS0253723281 98.990 -0.010 100.240 +0.280 9.173 +0.002 -90.747 TMJLe2 XS0253694755 93.130 -0.280 95.140 -0.200 8.156 +0.049 -87.244 KKGBe15 XS0276707923 80.890 +0.290 82.330 +0.290 10.928 -0.059 -70.052 KKGBe17 XS0286431100 77.590 0 78.470 0 10.900 +0.001 -67.260 INCAe2 USN45748AB15 88.370 -0.080 90.170 +0.180 8.213 +0.014 -82.287 BRKZe3 XS0220743776 87.530 +0.350 88.920 +0.360 8.118 -0.049 -80.312 BTASe11 XS0283156270 87.740 -0.170 88.870 -0.220 10.384 +0.033 -78.206 ------------------------------------------------------------------------ [2008-02-04]