Euronotes of Kazakhstan, ICMA

15.02.08 10:10
/IRBIS, Vitaliy Kim, February 15, 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 14, 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 ------- ------------ ------- ------ ------- ------- ------ ------ ------ NRBNe1 XS0218237088 99.760 +0.050 100.270 -0.130 10.014 -0.244 -0.788 ASBNe1 XS0222981358 99.520 -0.040 100.460 -0.040 10.274 +0.124 +0.855 CSBNe1 XS0232868827 98.800 +0.460 100.050 +0.460 9.769 -0.735 -0.770 ASFIe1 XS0244275797 97.750 +0.250 98.720 +0.230 10.070 -0.270 -0.176 TEBNe1 XS0248327834 97.990 +0.610 98.990 +0.490 11.239 -0.613 -0.818 HSBKe1 XS0202799580 101.020 -0.020 102.350 -0.020 7.440 +0.013 +0.057 KKGBe6 XS0204868995 96.760 +0.220 97.750 +0.210 9.084 -0.142 -0.177 ATFBe2 XS0205381717 101.850 -0.090 103.140 -0.100 7.693 +0.054 -0.515 BTASe10 XS0279181662 91.680 0 93.230 0 12.068 +0.007 +0.371 BTASe3 XS0168848801 96.150 +0.020 97.270 +0.020 9.786 -0.008 +0.420 ATFBe4 XS0233829463 100.540 0 101.520 0 7.890 -0.001 -0.122 ASBNe2 XS0234283264 91.250 +0.190 93.420 +0.230 12.856 -0.085 -0.450 CCBNe2 XS0243010443 95.820 +0.170 96.820 +0.040 9.659 -0.068 +0.337 KKGBe9 XS0248696873 85.150 -0.020 86.530 -0.020 11.047 +0.014 +0.204 TMJLe1 XS0252313175 96.370 +0.370 97.430 +0.180 7.790 -0.134 -0.043 BTASe9 XS0269267000 85.700 +0.200 86.890 +0.200 11.267 -0.074 +0.179 NRBNe2 XS0269698246 91.000 -0.010 93.000 -0.070 12.295 +0.006 -0.349 INCAE1 USN45748AA32 97.210 +0.460 98.280 +0.160 7.751 -0.147 +0.085 ASFIe2 XS0275278256 94.200 +0.170 96.420 +0.090 10.921 -0.057 +0.006 TEBNe2 XS0276177861 87.640 +1.140 89.770 +1.020 13.267 -0.429 -0.409 KKGBe16 XS0286431878 84.230 +0.240 86.290 +0.100 12.541 -0.083 +0.329 ATFBe3 XS0217138139 102.000 -0.050 103.220 -0.050 8.660 +0.015 -0.002 KKGBe4 XS0167149094 91.650 -0.120 93.440 -0.120 10.640 +0.034 +0.335 BTASe6 XS0251881289 88.250 -0.030 90.090 -0.100 10.762 +0.010 +0.253 HSBKe2 XS0253878051 95.970 -0.070 97.460 -0.010 8.721 +0.018 +0.058 BRKZe2 XS0179958805 98.500 0 99.480 0 7.700 0 +0.001 CCBNe4 XS0282585859 89.040 -1.010 90.710 -1.010 11.196 +0.254 +0.380 ATFBe6 XS0286908867 101.320 -0.060 102.820 0 8.961 +0.013 +0.039 BTASe4 USN89065AF89 86.820 -0.140 88.580 -0.140 11.023 +0.036 +0.164 KKGBe5 XS0190240324 87.500 +0.610 0.000 -88.730 10.703 -0.150 +0.175 TEBNe3 US87973XAA54 85.760 0 87.630 0 12.693 0 -0.057 TEGFe1 USY8586EAA56 94.450 +0.120 95.750 -0.230 8.053 -0.042 +0.059 BTASe5 XS0211873053 88.500 0 90.500 0 10.896 +0.001 +0.117 KKGBe8 XS0234488236 83.340 -0.090 84.680 -0.130 11.339 +0.022 +0.101 ATFBe5 XS0253723281 99.000 0 100.650 +0.150 9.171 0 0 TMJLe2 XS0253694755 93.220 +0.370 95.580 +0.950 8.144 -0.066 -0.058 KKGBe15 XS0276707923 80.060 -0.100 81.380 -0.140 11.111 +0.022 +0.150 KKGBe17 XS0286431100 76.100 +0.270 77.560 +0.310 11.234 -0.059 +0.272 INCAe2 USN45748AB15 88.560 0 90.250 -0.250 8.186 +0.001 +0.027 BRKZe3 XS0220743776 86.200 -0.740 87.560 -0.760 8.312 +0.107 +0.293 BTASe11 XS0283156270 85.500 +0.050 87.500 +0.290 10.822 -0.009 +0.064 ------------------------------------------------------------------------ [2008-02-15]