Euronotes of Kazakhstan, ICMA

20.02.08 11:32
/IRBIS, Vitaliy Kim, February 20, 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 19, 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 99.710 -0.070 100.270 -0.200 10.318 +0.394 +0.082 ASBNe1 XS0222981358 99.600 0 100.500 0 10.054 +0.007 -0.153 CSBNe1 XS0232868827 98.750 0 100.060 0 9.866 +0.008 -0.738 ASFIe1 XS0244275797 98.000 +0.250 98.960 +0.210 9.805 -0.271 -0.782 TEBNe1 XS0248327834 97.990 0 99.380 +0.250 11.249 +0.005 -0.849 HSBKe1 XS0202799580 100.990 -0.020 102.330 -0.020 7.457 +0.012 +0.045 KKGBe6 XS0204868995 96.840 +0.330 97.840 +0.330 9.038 -0.215 -0.287 ATFBe2 XS0205381717 102.180 0 103.390 0 7.484 -0.001 -0.478 BTASe10 XS0279181662 91.880 +0.200 93.380 +0.140 11.958 -0.123 +0.186 BTASe3 XS0168848801 96.210 -0.070 97.380 -0.020 9.759 +0.038 +0.080 ATFBe4 XS0233829463 100.780 -0.390 101.670 -0.360 7.790 +0.162 -0.256 ASBNe2 XS0234283264 91.250 0 93.420 0 12.862 +0.003 -0.427 CCBNe2 XS0243010443 96.080 +0.330 97.080 +0.330 9.555 -0.134 -0.175 KKGBe9 XS0248696873 85.670 +0.540 87.000 +0.490 10.831 -0.235 -0.195 TMJLe1 XS0252313175 96.350 0 97.410 0 7.799 +0.001 -0.121 BTASe9 XS0269267000 85.720 +0.140 86.920 +0.140 11.269 -0.051 +0.016 NRBNe2 XS0269698246 91.500 +0.500 93.500 +0.500 12.117 -0.180 -0.176 INCAE1 USN45748AA32 97.220 +0.010 98.410 0 7.749 -0.002 -0.146 ASFIe2 XS0275278256 94.360 +0.160 96.910 +0.160 10.868 -0.054 -0.137 TEBNe2 XS0276177861 88.750 +0.750 91.250 +1.620 12.858 -0.277 -0.922 KKGBe16 XS0286431878 84.570 +0.440 86.400 +0.200 12.427 -0.155 -0.164 ATFBe3 XS0217138139 102.490 -0.010 103.580 +0.080 8.518 +0.003 -0.249 KKGBe4 XS0167149094 91.950 +0.390 93.530 +0.190 10.561 -0.104 -0.052 BTASe6 XS0251881289 88.130 -0.030 89.880 -0.190 10.798 +0.010 +0.057 HSBKe2 XS0253878051 95.820 -0.130 97.460 0 8.759 +0.033 +0.065 BRKZe2 XS0179958805 98.500 0 99.480 0 7.700 0 +0.001 CCBNe4 XS0282585859 89.200 0 90.870 0 11.157 0 +0.138 ATFBe6 XS0286908867 101.630 +0.130 103.070 +0.250 8.893 -0.029 -0.068 BTASe4 USN89065AF89 86.510 -0.180 87.760 -0.680 11.103 +0.046 +0.131 KKGBe5 XS0190240324 87.610 +0.110 89.280 +89.280 10.678 -0.025 -0.081 TEBNe3 US87973XAA54 87.380 +0.250 89.750 +0.250 12.287 -0.061 -0.563 TEGFe1 USY8586EAA56 94.750 +0.120 96.500 +0.250 7.946 -0.043 -0.056 BTASe5 XS0211873053 88.500 +0.120 90.500 +0.120 10.897 -0.026 +0.004 KKGBe8 XS0234488236 83.320 +0.040 84.130 -0.480 11.345 -0.008 +0.010 ATFBe5 XS0253723281 99.000 0 100.250 -0.100 9.172 +0.001 +0.001 TMJLe2 XS0253694755 93.220 0 95.330 0 8.145 0 -0.094 KKGBe15 XS0276707923 80.240 +0.230 81.320 0 11.075 -0.047 -0.003 KKGBe17 XS0286431100 75.950 +0.370 77.450 +0.320 11.270 -0.081 +0.126 INCAe2 USN45748AB15 88.690 +0.130 90.250 0 8.164 -0.022 -0.030 BRKZe3 XS0220743776 85.770 -0.510 87.110 -0.540 8.375 +0.075 +0.170 BTASe11 XS0283156270 85.210 -0.360 86.850 -0.340 10.880 +0.071 +0.050 ------------------------------------------------------------------------ [2008-02-20]