Euronotes of Kazakhstan, ICMA

18.02.08 11:49
/IRBIS, Vitaliy Kim, February 18, 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 15, 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 99.780 +0.020 100.470 +0.200 9.924 -0.090 -1.527 ASBNe1 XS0222981358 99.600 +0.080 100.500 +0.040 10.047 -0.227 +0.462 CSBNe1 XS0232868827 98.750 -0.050 100.060 +0.010 9.858 +0.089 -0.724 ASFIe1 XS0244275797 97.750 0 98.750 +0.030 10.076 +0.006 -0.221 TEBNe1 XS0248327834 97.900 -0.090 99.030 +0.040 11.335 +0.096 -0.729 HSBKe1 XS0202799580 101.010 -0.010 102.340 -0.010 7.445 +0.005 +0.005 KKGBe6 XS0204868995 96.540 -0.220 97.540 -0.210 9.233 +0.149 +0.014 ATFBe2 XS0205381717 102.520 +0.670 103.730 +0.590 7.275 -0.418 -1.013 BTASe10 XS0279181662 91.710 +0.030 93.270 +0.040 12.055 -0.013 +0.340 BTASe3 XS0168848801 96.060 -0.090 97.190 -0.080 9.834 +0.048 +0.346 ATFBe4 XS0233829463 101.290 +0.750 102.160 +0.640 7.578 -0.312 -0.376 ASBNe2 XS0234283264 91.360 +0.110 93.530 +0.110 12.807 -0.049 -0.531 CCBNe2 XS0243010443 95.750 -0.070 96.750 -0.070 9.689 +0.030 +0.314 KKGBe9 XS0248696873 85.180 +0.030 86.560 +0.030 11.039 -0.008 +0.147 TMJLe1 XS0252313175 96.350 -0.020 97.410 -0.020 7.798 +0.008 -0.094 BTASe9 XS0269267000 85.500 -0.200 86.690 -0.200 11.348 +0.081 +0.160 NRBNe2 XS0269698246 91.070 +0.070 93.070 +0.070 12.271 -0.024 -0.021 INCAE1 USN45748AA32 97.340 +0.130 98.410 +0.130 7.709 -0.042 -0.105 ASFIe2 XS0275278256 94.200 0 96.750 +0.330 10.922 +0.001 -0.025 TEBNe2 XS0276177861 87.640 0 89.770 0 13.267 0 -0.458 KKGBe16 XS0286431878 84.090 -0.140 86.210 -0.080 12.593 +0.052 +0.220 ATFBe3 XS0217138139 102.500 +0.500 103.500 +0.280 8.515 -0.145 -0.169 KKGBe4 XS0167149094 91.590 -0.060 93.370 -0.070 10.657 +0.017 +0.199 BTASe6 XS0251881289 88.140 -0.110 90.050 -0.040 10.794 +0.032 +0.215 HSBKe2 XS0253878051 95.940 -0.030 97.460 0 8.729 +0.008 +0.038 BRKZe2 XS0179958805 98.500 0 99.480 0 7.700 0 +0.001 CCBNe4 XS0282585859 89.200 +0.160 90.870 +0.160 11.157 -0.039 +0.372 ATFBe6 XS0286908867 101.300 -0.020 102.620 -0.200 8.965 +0.004 +0.043 BTASe4 USN89065AF89 86.660 -0.160 88.420 -0.160 11.064 +0.041 +0.196 KKGBe5 XS0190240324 87.500 0 0.000 0 10.703 0 +0.010 TEBNe3 US87973XAA54 86.880 +1.120 89.500 +1.870 12.411 -0.282 -0.300 TEGFe1 USY8586EAA56 94.450 0 96.250 +0.500 8.054 +0.001 +0.012 BTASe5 XS0211873053 88.470 -0.030 90.470 -0.030 10.903 +0.007 +0.112 KKGBe8 XS0234488236 83.210 -0.130 84.510 -0.170 11.369 +0.030 +0.106 ATFBe5 XS0253723281 98.960 -0.040 100.310 -0.340 9.179 +0.008 +0.017 TMJLe2 XS0253694755 93.220 0 95.330 -0.250 8.145 +0.001 -0.036 KKGBe15 XS0276707923 79.940 -0.120 81.220 -0.160 11.137 +0.026 +0.138 KKGBe17 XS0286431100 75.420 -0.680 76.880 -0.680 11.385 +0.151 +0.357 INCAe2 USN45748AB15 88.560 0 90.000 -0.250 8.186 0 +0.001 BRKZe3 XS0220743776 86.250 +0.050 87.610 +0.050 8.305 -0.007 +0.260 BTASe11 XS0283156270 85.570 +0.070 87.180 -0.320 10.809 -0.013 +0.068 ----------------------------------------------------------------------- [2008-02-18]