Euronotes of Kazakhstan, ICMA

08.02.08 10:03
/IRBIS, Vitaliy Kim, February 8, 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 7, 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 68.529 +20.259 +46.485 NRBNe1 XS0218237088 99.570 +0.010 100.280 0 10.802 -0.024 -1.030 ASBNe1 XS0222981358 99.810 +0.030 100.650 +0.090 9.419 -0.080 +0.582 CSBNe1 XS0232868827 98.270 +0.770 99.600 +0.990 10.539 -1.209 -0.342 ASFIe1 XS0244275797 97.540 +0.010 98.460 0 10.246 -0.003 -0.002 TEBNe1 XS0248327834 97.130 0 98.130 0 12.057 +0.007 -0.080 HSBKe1 XS0202799580 101.120 -0.070 102.460 +0.010 7.383 +0.045 +0.044 KKGBe6 XS0204868995 96.450 -0.030 97.750 0 9.261 +0.023 -0.387 ATFBe2 XS0205381717 101.040 -0.060 102.980 -0.060 8.208 +0.036 -0.279 BTASe10 XS0279181662 92.190 -0.080 93.750 -0.270 11.697 +0.057 +0.312 BTASe3 XS0168848801 96.950 +0.040 98.000 +0.080 9.366 -0.018 -0.214 ATFBe4 XS0233829463 100.250 -0.080 101.440 -0.080 8.012 +0.033 -0.238 ASBNe2 XS0234283264 90.230 -0.330 92.730 -0.330 13.306 +0.159 -0.465 CCBNe2 XS0243010443 96.630 0 97.630 0 9.322 +0.001 -0.379 KKGBe9 XS0248696873 85.530 -0.100 86.910 -0.100 10.843 +0.049 -0.198 TMJLe1 XS0252313175 96.230 +0.230 97.530 +0.190 7.833 -0.082 -0.141 BTASe9 XS0269267000 86.100 +0.100 87.270 +0.100 11.088 -0.036 -0.082 NRBNe2 XS0269698246 90.000 0 92.000 0 12.644 +0.002 -0.725 INCAE1 USN45748AA32 97.460 -0.040 98.850 -0.040 7.666 +0.013 -0.223 ASFIe2 XS0275278256 94.190 +0.200 96.250 +0.170 10.915 -0.067 +0.060 TEBNe2 XS0276177861 86.500 -0.280 87.880 -0.280 13.676 +0.109 +0.114 KKGBe16 XS0286431878 85.110 -0.110 87.100 -0.110 12.212 +0.042 +0.193 ATFBe3 XS0217138139 102.000 0 103.350 0 8.662 0 -0.232 KKGBe4 XS0167149094 92.870 +0.220 94.830 +0.630 10.305 -0.058 -0.098 BTASe6 XS0251881289 89.130 -0.070 90.630 -0.380 10.509 +0.020 -0.060 HSBKe2 XS0253878051 96.190 -0.390 97.650 -0.390 8.663 +0.096 +0.054 BRKZe2 XS0179958805 98.500 0 99.480 0 7.699 0 +0.001 CCBNe4 XS0282585859 90.540 -0.270 91.710 -0.350 10.816 +0.067 -2.439 ATFBe6 XS0286908867 101.500 0 102.940 0 8.922 0 -0.095 BTASe4 USN89065AF89 87.440 -0.440 89.210 -0.420 10.859 +0.109 +0.059 KKGBe5 XS0190240324 88.180 0 90.040 0 10.528 0 -0.540 TEBNe3 US87973XAA54 85.500 0 87.500 0 12.750 +0.001 +0.009 TEGFe1 USY8586EAA56 94.580 -0.070 96.500 -0.150 7.994 +0.027 -0.001 BTASe5 XS0211873053 89.000 -0.120 91.000 -0.120 10.779 +0.027 +0.005 KKGBe8 XS0234488236 83.760 -0.270 85.080 -0.310 11.238 +0.062 -0.033 ATFBe5 XS0253723281 99.000 0 100.250 0 9.171 0 0 TMJLe2 XS0253694755 92.880 +0.070 94.570 -0.020 8.202 -0.012 +0.095 KKGBe15 XS0276707923 80.750 +0.040 82.080 -0.010 10.961 -0.008 -0.026 KKGBe17 XS0286431100 77.330 -0.090 78.380 0 10.962 +0.020 +0.063 INCAe2 USN45748AB15 88.700 -0.090 90.500 +0.390 8.159 +0.016 -0.040 BRKZe3 XS0220743776 88.240 +0.180 89.650 +0.180 8.019 -0.025 -0.148 BTASe11 XS0283156270 85.810 -0.220 87.580 -0.400 10.758 +0.044 +0.407 ------------------------------------------------------------------------- [2008-02-08]