Euronotes of Kazakhstan, ICMA

13.02.08 09:57
/IRBIS, Vitaliy Kim, February 13, 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 12, 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 0.000 0 -28.015 NRBNe1 XS0218237088 99.700 +0.250 100.400 +0.250 10.236 -1.200 -0.522 ASBNe1 XS0222981358 99.530 -0.220 100.480 -0.150 10.207 +0.619 +1.219 CSBNe1 XS0232868827 98.250 0 99.580 0 10.604 +0.011 -0.846 ASFIe1 XS0244275797 97.250 0 98.250 0 10.587 +0.009 +0.339 TEBNe1 XS0248327834 97.110 -0.020 98.100 -0.030 12.098 +0.027 +0.069 HSBKe1 XS0202799580 101.070 +0.030 102.410 +0.030 7.412 -0.020 +0.070 KKGBe6 XS0204868995 96.370 -0.040 97.500 -0.050 9.325 +0.030 +0.090 ATFBe2 XS0205381717 101.430 +0.410 102.930 -0.060 7.962 -0.257 -0.213 BTASe10 XS0279181662 92.100 -0.230 93.380 -0.220 11.772 +0.152 +0.465 BTASe3 XS0168848801 96.340 0 97.330 -0.010 9.679 +0.002 +0.424 ATFBe4 XS0233829463 100.170 0 101.440 +0.080 8.046 0 -0.104 ASBNe2 XS0234283264 90.290 +0.040 92.340 -0.130 13.289 -0.015 -0.219 CCBNe2 XS0243010443 95.630 -0.120 96.750 -0.250 9.730 +0.050 +0.411 KKGBe9 XS0248696873 85.150 -0.090 86.530 -0.170 11.026 +0.045 +0.269 TMJLe1 XS0252313175 96.000 +0.060 97.250 +0.250 7.920 -0.020 +0.004 BTASe9 XS0269267000 85.700 +0.110 86.890 +0.020 11.253 -0.040 +0.396 NRBNe2 XS0269698246 90.980 0 93.050 +0.010 12.293 +0.002 -0.342 INCAE1 USN45748AA32 96.750 0 98.120 0 7.895 +0.001 +0.231 ASFIe2 XS0275278256 93.940 0 96.170 0 11.005 +0.002 +0.040 TEBNe2 XS0276177861 86.250 -0.010 87.880 -0.250 13.780 +0.007 +0.210 KKGBe16 XS0286431878 84.060 -0.300 86.270 -0.210 12.591 +0.109 +0.608 ATFBe3 XS0217138139 101.630 -0.250 103.100 -0.120 8.767 +0.071 +0.073 KKGBe4 XS0167149094 91.730 -0.410 93.520 -0.490 10.613 +0.111 +0.274 BTASe6 XS0251881289 88.300 -0.130 90.210 -0.140 10.741 +0.037 +0.220 HSBKe2 XS0253878051 96.070 -0.110 97.490 -0.030 8.694 +0.027 +0.138 BRKZe2 XS0179958805 98.500 0 99.480 0 7.699 0 0 CCBNe4 XS0282585859 89.730 -0.300 91.400 -0.130 11.019 +0.075 +0.314 ATFBe6 XS0286908867 101.320 -0.180 102.690 -0.130 8.961 +0.039 0 BTASe4 USN89065AF89 87.000 -0.270 88.770 -0.270 10.972 +0.068 +0.255 KKGBe5 XS0190240324 87.250 0 89.100 0 10.759 0 +0.254 TEBNe3 US87973XAA54 85.130 -0.250 87.500 0 12.850 +0.066 +0.207 TEGFe1 USY8586EAA56 94.570 +0.120 95.970 0 8.002 -0.042 +0.403 BTASe5 XS0211873053 88.500 -0.250 90.500 -0.250 10.893 +0.057 +0.116 KKGBe8 XS0234488236 83.340 -0.150 84.680 -0.200 11.335 +0.035 +0.217 ATFBe5 XS0253723281 99.000 0 100.250 0 9.171 0 +0.118 TMJLe2 XS0253694755 92.680 -0.060 94.500 -0.100 8.239 +0.011 +0.045 KKGBe15 XS0276707923 80.200 -0.220 81.580 -0.290 11.078 +0.047 +0.124 KKGBe17 XS0286431100 76.500 -0.170 78.000 -0.130 11.144 +0.038 +0.250 INCAe2 USN45748AB15 88.500 0 90.000 0 8.194 0 +0.149 BRKZe3 XS0220743776 86.930 -1.130 88.310 -1.160 8.205 +0.160 +0.162 BTASe11 XS0283156270 85.450 -0.300 87.240 -0.370 10.830 +0.060 +0.166 ------------------------------------------------------------------------ [2008-02-13]