Euronotes of Kazakhstan, ICMA

14.02.08 09:54
/IRBIS, Vitaliy Kim, February 14, 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 13, 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 -48.270 NRBNe1 XS0218237088 99.710 +0.010 100.400 0 10.258 +0.022 -0.568 ASBNe1 XS0222981358 99.560 +0.030 100.500 +0.020 10.150 -0.057 +0.651 CSBNe1 XS0232868827 98.340 +0.090 99.590 +0.010 10.504 -0.100 -1.244 ASFIe1 XS0244275797 97.500 +0.250 98.490 +0.240 10.340 -0.247 +0.091 TEBNe1 XS0248327834 97.380 +0.270 98.500 +0.400 11.852 -0.246 -0.198 HSBKe1 XS0202799580 101.040 -0.030 102.370 -0.040 7.427 +0.015 +0.089 KKGBe6 XS0204868995 96.540 +0.170 97.540 +0.040 9.226 -0.099 -0.012 ATFBe2 XS0205381717 101.940 +0.510 103.240 +0.310 7.639 -0.323 -0.533 BTASe10 XS0279181662 91.680 -0.420 93.230 -0.150 12.061 +0.289 +0.421 BTASe3 XS0168848801 96.130 -0.210 97.250 -0.080 9.794 +0.115 +0.410 ATFBe4 XS0233829463 100.540 +0.370 101.520 +0.080 7.891 -0.155 -0.088 ASBNe2 XS0234283264 91.060 +0.770 93.190 +0.850 12.941 -0.348 -0.206 CCBNe2 XS0243010443 95.650 +0.020 96.780 +0.030 9.727 -0.003 +0.406 KKGBe9 XS0248696873 85.170 +0.020 86.550 +0.020 11.033 +0.007 +0.239 TMJLe1 XS0252313175 96.000 0 97.250 0 7.924 +0.004 +0.009 BTASe9 XS0269267000 85.500 -0.200 86.690 -0.200 11.341 +0.088 +0.217 NRBNe2 XS0269698246 91.010 +0.030 93.070 +0.020 12.289 -0.004 -0.353 INCAE1 USN45748AA32 96.750 0 98.120 0 7.898 +0.003 +0.245 ASFIe2 XS0275278256 94.030 +0.090 96.330 +0.160 10.978 -0.027 -0.004 TEBNe2 XS0276177861 86.500 +0.250 88.750 +0.870 13.696 -0.084 +0.129 KKGBe16 XS0286431878 83.990 -0.070 86.190 -0.080 12.624 +0.033 +0.454 ATFBe3 XS0217138139 102.050 +0.420 103.270 +0.170 8.645 -0.122 -0.017 KKGBe4 XS0167149094 91.770 +0.040 93.560 +0.040 10.606 -0.007 +0.243 BTASe6 XS0251881289 88.280 -0.020 90.190 -0.020 10.752 +0.011 +0.263 HSBKe2 XS0253878051 96.040 -0.030 97.470 -0.020 8.703 +0.009 +0.136 BRKZe2 XS0179958805 98.500 0 99.480 0 7.700 +0.001 +0.001 CCBNe4 XS0282585859 90.050 +0.320 91.720 +0.320 10.942 -0.077 +0.193 ATFBe6 XS0286908867 101.380 +0.060 102.820 +0.130 8.948 -0.013 +0.026 BTASe4 USN89065AF89 86.960 -0.040 88.720 -0.050 10.987 +0.015 +0.237 KKGBe5 XS0190240324 86.890 -0.360 88.730 -0.370 10.853 +0.094 +0.325 TEBNe3 US87973XAA54 85.760 +0.630 87.630 +0.130 12.693 -0.157 -0.056 TEGFe1 USY8586EAA56 94.330 -0.240 95.980 +0.010 8.095 +0.093 +0.128 BTASe5 XS0211873053 88.500 0 90.500 0 10.895 +0.002 +0.143 KKGBe8 XS0234488236 83.430 +0.090 84.810 +0.130 11.317 -0.018 +0.141 ATFBe5 XS0253723281 99.000 0 100.500 +0.250 9.171 0 0 TMJLe2 XS0253694755 92.850 +0.170 94.630 +0.130 8.210 -0.029 -0.004 KKGBe15 XS0276707923 80.160 -0.040 81.520 -0.060 11.089 +0.011 +0.120 KKGBe17 XS0286431100 75.830 -0.670 77.250 -0.750 11.293 +0.149 +0.351 INCAe2 USN45748AB15 88.560 +0.060 90.500 +0.500 8.185 -0.009 +0.042 BRKZe3 XS0220743776 86.940 +0.010 88.320 +0.010 8.205 0 +0.161 BTASe11 XS0283156270 85.450 0 87.210 -0.030 10.831 +0.001 +0.117 ------------------------------------------------------------------------ [2008-02-14]