Euronotes of Kazakhstan, ICMA

11.02.08 10:41
/IRBIS, Vitaliy Kim, February 11, 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 8, 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 0 129.309 +60.780 +106.356 NRBNe1 XS0218237088 99.440 -0.130 100.150 -0.130 11.451 +0.649 -0.415 ASBNe1 XS0222981358 99.750 -0.060 100.630 -0.020 9.585 +0.166 +0.095 CSBNe1 XS0232868827 98.250 -0.020 99.580 -0.020 10.582 +0.043 -0.311 ASFIe1 XS0244275797 97.500 -0.040 98.470 +0.010 10.297 +0.051 +0.042 TEBNe1 XS0248327834 97.130 0 98.130 0 12.064 +0.007 -0.080 HSBKe1 XS0202799580 101.030 -0.090 102.370 -0.090 7.440 +0.057 +0.147 KKGBe6 XS0204868995 96.520 +0.070 97.800 +0.050 9.219 -0.042 -0.361 ATFBe2 XS0205381717 100.910 -0.130 102.850 -0.130 8.288 +0.080 -0.179 BTASe10 XS0279181662 92.170 -0.020 93.730 -0.020 11.715 +0.018 +0.324 BTASe3 XS0168848801 96.710 -0.240 97.830 -0.170 9.488 +0.122 +0.037 ATFBe4 XS0233829463 100.390 +0.140 101.580 +0.140 7.954 -0.058 -0.183 ASBNe2 XS0234283264 90.170 -0.060 92.500 -0.230 13.338 +0.032 -0.134 CCBNe2 XS0243010443 96.500 -0.130 97.500 -0.130 9.375 +0.053 -0.326 KKGBe9 XS0248696873 85.430 -0.100 86.900 -0.010 10.892 +0.049 -0.154 TMJLe1 XS0252313175 96.070 -0.160 97.250 -0.280 7.892 +0.059 -0.018 BTASe9 XS0269267000 85.850 -0.250 87.050 -0.220 11.188 +0.100 +0.050 NRBNe2 XS0269698246 90.970 +0.970 93.040 +1.040 12.292 -0.352 -0.707 INCAE1 USN45748AA32 97.000 -0.460 98.400 -0.450 7.814 +0.148 +0.084 ASFIe2 XS0275278256 94.100 -0.090 96.340 +0.090 10.947 +0.032 +0.080 TEBNe2 XS0276177861 86.380 -0.120 87.750 -0.130 13.725 +0.049 +0.236 KKGBe16 XS0286431878 84.660 -0.450 86.670 -0.430 12.373 +0.161 +0.351 ATFBe3 XS0217138139 101.920 -0.080 103.270 -0.080 8.684 +0.022 -0.181 KKGBe4 XS0167149094 92.300 -0.570 94.090 -0.740 10.458 +0.153 +0.144 BTASe6 XS0251881289 88.880 -0.250 90.730 +0.100 10.579 +0.070 +0.042 HSBKe2 XS0253878051 96.080 -0.110 97.460 -0.190 8.691 +0.028 +0.106 BRKZe2 XS0179958805 98.500 0 99.480 0 7.699 0 +0.001 CCBNe4 XS0282585859 90.670 +0.130 91.750 +0.040 10.785 -0.031 -0.057 ATFBe6 XS0286908867 101.500 0 102.940 0 8.922 0 -0.062 BTASe4 USN89065AF89 87.410 -0.030 89.180 -0.030 10.868 +0.009 +0.124 KKGBe5 XS0190240324 87.510 -0.670 89.370 -0.670 10.693 +0.165 +0.269 TEBNe3 US87973XAA54 85.660 +0.160 88.040 +0.540 12.711 -0.039 +0.033 TEGFe1 USY8586EAA56 94.450 -0.130 96.250 -0.250 8.042 +0.048 +0.207 BTASe5 XS0211873053 88.950 -0.050 90.950 -0.050 10.791 +0.012 +0.016 KKGBe8 XS0234488236 83.650 -0.110 84.930 -0.150 11.263 +0.025 +0.068 ATFBe5 XS0253723281 99.050 +0.050 100.300 +0.050 9.162 -0.009 -0.011 TMJLe2 XS0253694755 93.000 +0.120 94.500 -0.070 8.181 -0.021 +0.025 KKGBe15 XS0276707923 80.570 -0.180 81.900 -0.180 10.999 +0.038 +0.071 KKGBe17 XS0286431100 77.030 -0.300 78.170 -0.210 11.028 +0.066 +0.128 INCAe2 USN45748AB15 88.550 -0.150 89.750 -0.750 8.185 +0.026 -0.028 BRKZe3 XS0220743776 88.060 -0.180 89.470 -0.180 8.045 +0.026 -0.073 BTASe11 XS0283156270 85.900 +0.090 87.640 +0.060 10.741 -0.017 +0.357 --------------------------------------------------------------------------- [2008-02-11]