Euronotes of Kazakhstan, ICMA

21.02.08 14:30
/IRBIS, Vitaliy Kim, February 21, 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 20, 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 99.640 -0.070 100.320 +0.050 10.781 +0.463 +0.523 ASBNe1 XS0222981358 99.690 +0.090 100.580 +0.080 9.803 -0.251 -0.347 CSBNe1 XS0232868827 98.750 0 100.060 0 9.893 +0.027 -0.611 ASFIe1 XS0244275797 98.000 0 98.970 +0.010 9.821 +0.016 -0.519 TEBNe1 XS0248327834 98.000 +0.010 99.250 -0.130 11.255 +0.006 -0.597 HSBKe1 XS0202799580 101.130 +0.140 102.460 +0.130 7.362 -0.095 -0.065 KKGBe6 XS0204868995 96.710 -0.130 97.710 -0.130 9.134 +0.096 -0.092 ATFBe2 XS0205381717 102.180 0 103.380 -0.010 7.477 -0.007 -0.162 BTASe10 XS0279181662 91.850 -0.030 93.350 -0.030 11.998 +0.040 -0.063 BTASe3 XS0168848801 96.070 -0.140 97.240 -0.140 9.837 +0.078 +0.043 ATFBe4 XS0233829463 100.750 -0.030 101.630 -0.040 7.801 +0.011 -0.090 ASBNe2 XS0234283264 91.330 +0.080 93.490 +0.070 12.835 -0.027 -0.106 CCBNe2 XS0243010443 96.000 -0.080 97.000 -0.080 9.591 +0.036 -0.136 KKGBe9 XS0248696873 85.500 -0.170 86.830 -0.170 10.922 +0.091 -0.111 TMJLe1 XS0252313175 96.190 -0.160 97.390 -0.020 7.861 +0.062 -0.063 BTASe9 XS0269267000 85.750 +0.030 86.950 +0.030 11.267 -0.002 -0.074 NRBNe2 XS0269698246 91.250 -0.250 93.250 -0.250 12.213 +0.096 -0.076 INCAE1 USN45748AA32 97.520 +0.300 98.350 -0.060 7.654 -0.095 -0.244 ASFIe2 XS0275278256 94.120 -0.240 96.670 -0.240 10.955 +0.087 -0.023 TEBNe2 XS0276177861 88.750 0 90.750 -0.500 12.866 +0.008 -0.830 KKGBe16 XS0286431878 84.500 -0.070 86.330 -0.070 12.460 +0.033 -0.164 ATFBe3 XS0217138139 102.520 +0.030 103.630 +0.050 8.508 -0.010 -0.137 KKGBe4 XS0167149094 91.900 -0.050 93.400 -0.130 10.577 +0.016 -0.029 BTASe6 XS0251881289 88.000 -0.130 89.750 -0.130 10.838 +0.040 +0.086 HSBKe2 XS0253878051 95.850 +0.030 97.460 0 8.753 -0.006 +0.050 BRKZe2 XS0179958805 100.000 +1.500 100.990 +1.510 7.371 -0.329 -0.329 CCBNe4 XS0282585859 89.530 +0.330 91.110 +0.240 11.077 -0.080 +0.135 ATFBe6 XS0286908867 101.630 0 103.070 0 8.893 0 -0.055 BTASe4 USN89065AF89 86.380 -0.130 87.610 -0.150 11.140 +0.037 +0.153 KKGBe5 XS0190240324 87.340 -0.270 88.920 -0.360 10.748 +0.070 -0.105 TEBNe3 US87973XAA54 86.800 -0.580 89.050 -0.700 12.436 +0.149 -0.257 TEGFe1 USY8586EAA56 94.500 -0.250 96.000 -0.500 8.042 +0.096 -0.053 BTASe5 XS0211873053 88.250 -0.250 90.250 -0.250 10.955 +0.058 +0.060 KKGBe8 XS0234488236 83.180 -0.140 84.030 -0.100 11.379 +0.034 +0.062 ATFBe5 XS0253723281 99.130 +0.130 100.380 +0.130 9.149 -0.023 -0.022 TMJLe2 XS0253694755 93.210 -0.010 95.310 -0.020 8.148 +0.003 -0.062 KKGBe15 XS0276707923 80.210 -0.030 81.290 -0.030 11.083 +0.008 -0.006 KKGBe17 XS0286431100 75.830 -0.120 77.250 -0.200 11.298 +0.028 +0.005 INCAe2 USN45748AB15 88.420 -0.270 90.000 -0.250 8.211 +0.047 +0.026 BRKZe3 XS0220743776 85.850 +0.080 87.200 +0.090 8.364 -0.011 +0.159 BTASe11 XS0283156270 85.020 -0.190 86.630 -0.220 10.919 +0.039 +0.088 ----------------------------------------------------------------------- [2008-02-21]