Euronotes of Kazakhstan, ICMA

06.02.08 09:28
/IRBIS, Vitaliy Kim, February 6, 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 5, 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 28.015 +2.893 +12.245 NRBNe1 XS0218237088 99.560 +0.130 100.160 0 10.758 -0.560 -4.325 ASBNe1 XS0222981358 99.970 -0.040 100.860 +0.010 8.988 +0.103 -0.418 CSBNe1 XS0232868827 97.660 -0.470 98.950 -0.620 11.450 +0.747 -0.547 ASFIe1 XS0244275797 97.510 +0.010 98.450 +0.010 10.248 -0.004 +0.040 TEBNe1 XS0248327834 97.130 -0.090 98.130 -0.090 12.029 +0.097 -0.217 HSBKe1 XS0202799580 101.190 -0.030 102.420 +0.020 7.342 +0.018 +0.024 KKGBe6 XS0204868995 96.470 -0.270 97.750 -0.270 9.235 +0.179 -0.729 ATFBe2 XS0205381717 101.100 +0.380 102.800 +0.520 8.175 -0.236 -0.394 BTASe10 XS0279181662 92.770 -0.080 94.500 -0.070 11.307 +0.055 -0.093 BTASe3 XS0168848801 97.160 +0.090 98.170 +0.090 9.255 -0.043 -0.708 ATFBe4 XS0233829463 99.920 +0.090 101.440 +0.290 8.150 -0.038 -0.153 ASBNe2 XS0234283264 89.770 +0.290 92.440 +0.250 13.508 -0.133 -0.868 CCBNe2 XS0243010443 96.630 +0.960 97.630 +0.830 9.319 -0.382 -1.033 KKGBe9 XS0248696873 85.680 +0.430 87.060 +0.450 10.757 -0.184 -0.414 TMJLe1 XS0252313175 95.990 -0.010 97.420 -0.080 7.916 +0.005 -0.032 BTASe9 XS0269267000 86.670 +0.310 87.830 +0.310 10.857 -0.115 -0.520 NRBNe2 XS0269698246 90.000 +0.500 92.000 +0.500 12.635 -0.182 -1.507 INCAE1 USN45748AA32 97.460 +0.210 98.760 +0.200 7.664 -0.066 -0.114 ASFIe2 XS0275278256 94.030 0 96.250 0 10.965 +0.001 +0.053 TEBNe2 XS0276177861 86.750 -0.290 88.500 -0.290 13.570 +0.112 -0.455 KKGBe16 XS0286431878 85.730 +0.040 87.620 -0.050 11.983 -0.011 -0.093 ATFBe3 XS0217138139 101.890 +0.280 103.240 +0.610 8.694 -0.081 -0.258 KKGBe4 XS0167149094 92.730 -0.260 94.360 -0.260 10.339 +0.070 -0.285 BTASe6 XS0251881289 89.070 -0.130 91.000 0 10.521 +0.037 -0.213 HSBKe2 XS0253878051 96.620 -0.080 98.210 +0.080 8.556 +0.020 -0.177 BRKZe2 XS0179958805 98.500 0 99.480 0 7.699 +0.001 -0.109 CCBNe4 XS0282585859 90.980 -0.400 92.270 -0.360 10.705 +0.098 -2.550 ATFBe6 XS0286908867 101.320 +0.040 102.820 +0.040 8.961 -0.008 -0.069 BTASe4 USN89065AF89 88.000 +0.120 89.750 +0.120 10.717 -0.027 -0.269 KKGBe5 XS0190240324 88.260 -0.330 90.290 -0.250 10.505 +0.080 -0.563 TEBNe3 US87973XAA54 85.900 -0.100 87.900 -0.600 12.643 +0.027 -0.415 TEGFe1 USY8586EAA56 95.670 +0.430 96.670 +0.440 7.599 -0.152 -0.523 BTASe5 XS0211873053 89.000 -0.250 91.000 -0.130 10.777 +0.057 -0.135 KKGBe8 XS0234488236 84.280 -0.250 85.710 -0.290 11.118 +0.056 -0.045 ATFBe5 XS0253723281 99.670 +0.670 101.070 +0.670 9.053 -0.118 -0.162 TMJLe2 XS0253694755 92.920 -0.210 94.560 -0.580 8.194 +0.037 +0.146 KKGBe15 XS0276707923 80.770 -0.120 82.170 -0.160 10.954 +0.026 -0.248 KKGBe17 XS0286431100 77.630 -0.080 78.510 -0.120 10.894 +0.018 -0.106 INCAe2 USN45748AB15 89.360 +0.540 90.390 +0.290 8.045 -0.092 -0.172 BRKZe3 XS0220743776 88.060 0 89.460 0 8.043 0 -0.125 BTASe11 XS0283156270 86.280 -0.490 88.230 -0.320 10.664 +0.095 +0.256 ------------------------------------------------------------------------ [2008-02-06]