Euronotes of Kazakhstan, ICMA

05.02.08 10:19
/IRBIS, Vitaliy Kim, February 5, 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 4, 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 0 100.300 0 25.122 +2.169 +4.714 NRBNe1 XS0218237088 99.430 +0.130 100.160 +0.130 11.318 -0.548 -3.257 ASBNe1 XS0222981358 100.010 +0.230 100.850 +0.160 8.885 -0.605 -1.472 CSBNe1 XS0232868827 98.130 +0.130 99.570 0 10.703 -0.190 -2.387 ASFIe1 XS0244275797 97.500 +0.010 98.440 0 10.252 -0.003 +0.073 TEBNe1 XS0248327834 97.220 +0.220 98.220 +0.220 11.932 -0.212 -1.156 HSBKe1 XS0202799580 101.220 -0.050 102.400 -0.050 7.324 +0.031 -0.210 KKGBe6 XS0204868995 96.740 +0.810 98.020 +0.590 9.056 -0.524 -1.199 ATFBe2 XS0205381717 100.720 +0.090 102.280 +0.080 8.411 -0.056 -0.168 BTASe10 XS0279181662 92.850 +0.230 94.570 +0.300 11.252 -0.139 -0.280 BTASe3 XS0168848801 97.070 +0.310 98.080 +0.190 9.298 -0.153 -0.854 ATFBe4 XS0233829463 99.830 -0.120 101.150 -0.120 8.188 +0.051 -0.135 ASBNe2 XS0234283264 89.480 -0.350 92.190 -0.310 13.641 +0.169 -0.921 CCBNe2 XS0243010443 95.670 0 96.800 0 9.701 0 -2.445 KKGBe9 XS0248696873 85.250 +0.250 86.610 +0.250 10.941 -0.105 -0.433 TMJLe1 XS0252313175 96.000 0 97.500 0 7.911 +0.001 +0.051 BTASe9 XS0269267000 86.360 +0.440 87.520 +0.270 10.972 -0.166 -0.624 NRBNe2 XS0269698246 89.500 +0.500 91.500 +0.500 12.817 -0.182 -1.409 INCAE1 USN45748AA32 97.250 0 98.560 0 7.730 0 -0.121 ASFIe2 XS0275278256 94.030 -0.280 96.250 +0.080 10.964 +0.097 +0.061 TEBNe2 XS0276177861 87.040 +0.090 88.790 +0.340 13.458 -0.031 -1.316 KKGBe16 XS0286431878 85.690 +0.090 87.670 +0.090 11.994 -0.028 -0.124 ATFBe3 XS0217138139 101.610 +0.310 102.630 +0.120 8.775 -0.090 -0.170 KKGBe4 XS0167149094 92.990 +0.170 94.620 +0.300 10.269 -0.045 -0.522 BTASe6 XS0251881289 89.200 +0.200 91.000 0 10.484 -0.053 -0.475 HSBKe2 XS0253878051 96.700 +0.200 98.130 +0.170 8.536 -0.049 -0.295 BRKZe2 XS0179958805 98.500 0 99.480 0 7.698 0 -0.105 CCBNe4 XS0282585859 91.380 +0.960 92.630 +1.130 10.607 -0.235 -2.648 ATFBe6 XS0286908867 101.280 +0.070 102.780 +0.070 8.969 -0.015 -0.055 BTASe4 USN89065AF89 87.880 0 89.630 0 10.744 0 -0.486 KKGBe5 XS0190240324 88.590 0 90.540 +0.080 10.425 +0.001 -0.643 TEBNe3 US87973XAA54 86.000 +0.250 88.500 +0.500 12.616 -0.062 -1.210 TEGFe1 USY8586EAA56 95.240 +0.240 96.230 0 7.751 -0.084 -0.494 BTASe5 XS0211873053 89.250 +0.250 91.130 +0.130 10.720 -0.055 -0.451 KKGBe8 XS0234488236 84.530 +0.600 86.000 +0.730 11.062 -0.133 -0.279 ATFBe5 XS0253723281 99.000 +0.010 100.400 +0.160 9.171 -0.002 -0.039 TMJLe2 XS0253694755 93.130 0 95.140 0 8.157 +0.001 +0.008 KKGBe15 XS0276707923 80.890 0 82.330 0 10.928 0 -0.274 KKGBe17 XS0286431100 77.710 +0.120 78.630 +0.160 10.876 -0.024 -0.289 INCAe2 USN45748AB15 88.820 +0.450 90.100 -0.070 8.137 -0.076 -0.025 BRKZe3 XS0220743776 88.060 +0.530 89.460 +0.540 8.043 -0.075 -0.065 BTASe11 XS0283156270 86.770 -0.970 88.550 -0.320 10.569 +0.185 +0.027 ----------------------------------------------------------------------- [2008-02-05]