Euronotes of Kazakhstan, ICMA

12.02.08 10:42
/IRBIS, Vitaliy Kim, February 12, 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 11, 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 0 100.280 -0.020 0.000 -129.309 -25.122 NRBNe1 XS0218237088 99.450 +0.010 100.150 0 11.436 -0.015 +0.118 ASBNe1 XS0222981358 99.750 0 100.630 0 9.588 +0.003 +0.703 CSBNe1 XS0232868827 98.250 0 99.580 0 10.593 +0.011 -0.110 ASFIe1 XS0244275797 97.250 -0.250 98.250 -0.220 10.578 +0.281 +0.326 TEBNe1 XS0248327834 97.130 0 98.130 0 12.071 +0.007 +0.139 HSBKe1 XS0202799580 101.040 +0.010 102.380 +0.010 7.432 -0.008 +0.108 KKGBe6 XS0204868995 96.410 -0.110 97.550 -0.250 9.295 +0.076 +0.239 ATFBe2 XS0205381717 101.020 +0.110 102.990 +0.140 8.219 -0.069 -0.192 BTASe10 XS0279181662 92.330 +0.160 93.600 -0.130 11.620 -0.095 +0.368 BTASe3 XS0168848801 96.340 -0.370 97.340 -0.490 9.677 +0.189 +0.379 ATFBe4 XS0233829463 100.170 -0.220 101.360 -0.220 8.046 +0.092 -0.142 ASBNe2 XS0234283264 90.250 +0.080 92.470 -0.030 13.304 -0.034 -0.337 CCBNe2 XS0243010443 95.750 -0.750 97.000 -0.500 9.680 +0.305 -0.021 KKGBe9 XS0248696873 85.240 -0.190 86.700 -0.200 10.981 +0.089 +0.040 TMJLe1 XS0252313175 95.940 -0.130 97.000 -0.250 7.940 +0.048 +0.029 BTASe9 XS0269267000 85.590 -0.260 86.870 -0.180 11.293 +0.105 +0.321 NRBNe2 XS0269698246 90.980 +0.010 93.040 0 12.291 -0.001 -0.526 INCAE1 USN45748AA32 96.750 -0.250 98.120 -0.280 7.894 +0.080 +0.164 ASFIe2 XS0275278256 93.940 -0.160 96.170 -0.170 11.003 +0.056 +0.039 TEBNe2 XS0276177861 86.260 -0.120 88.130 +0.380 13.773 +0.048 +0.315 KKGBe16 XS0286431878 84.360 -0.300 86.480 -0.190 12.482 +0.109 +0.488 ATFBe3 XS0217138139 101.880 -0.040 103.220 -0.050 8.696 +0.012 -0.079 KKGBe4 XS0167149094 92.140 -0.160 94.010 -0.080 10.502 +0.044 +0.233 BTASe6 XS0251881289 88.430 -0.450 90.350 -0.380 10.704 +0.125 +0.220 HSBKe2 XS0253878051 96.180 +0.100 97.520 +0.060 8.667 -0.024 +0.131 BRKZe2 XS0179958805 98.500 0 99.480 0 7.699 0 +0.001 CCBNe4 XS0282585859 90.030 -0.640 91.530 -0.220 10.944 +0.159 +0.337 ATFBe6 XS0286908867 101.500 0 102.820 -0.120 8.922 0 -0.047 BTASe4 USN89065AF89 87.270 -0.140 89.040 -0.140 10.904 +0.036 +0.160 KKGBe5 XS0190240324 87.250 -0.260 89.100 -0.270 10.759 +0.066 +0.334 TEBNe3 US87973XAA54 85.380 -0.280 87.500 -0.540 12.784 +0.073 +0.168 TEGFe1 USY8586EAA56 94.450 0 95.970 -0.280 8.044 +0.002 +0.293 BTASe5 XS0211873053 88.750 -0.200 90.750 -0.200 10.836 +0.045 +0.116 KKGBe8 XS0234488236 83.490 -0.160 84.880 -0.050 11.300 +0.037 +0.238 ATFBe5 XS0253723281 99.000 -0.050 100.250 -0.050 9.171 +0.009 0 TMJLe2 XS0253694755 92.740 -0.260 94.600 +0.100 8.228 +0.047 +0.071 KKGBe15 XS0276707923 80.420 -0.150 81.870 -0.030 11.031 +0.032 +0.103 KKGBe17 XS0286431100 76.670 -0.360 78.130 -0.040 11.106 +0.078 +0.230 INCAe2 USN45748AB15 88.500 -0.050 90.000 +0.250 8.194 +0.009 +0.057 BRKZe3 XS0220743776 88.060 0 89.470 0 8.045 0 +0.002 BTASe11 XS0283156270 85.750 -0.150 87.610 -0.030 10.770 +0.029 +0.201 -------------------------------------------------------------------------- [2008-02-12]