Euronotes of Kazakhstan, ICMA

22.02.08 11:23
/IRBIS, Vitaliy Kim, February 22, 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 21, 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 0 100.310 -0.010 10.810 +0.029 +0.796 ASBNe1 XS0222981358 99.630 -0.060 100.520 -0.060 9.990 +0.187 -0.284 CSBNe1 XS0232868827 98.750 0 100.060 0 9.901 +0.008 +0.132 ASFIe1 XS0244275797 98.000 0 98.970 0 9.827 +0.006 -0.243 TEBNe1 XS0248327834 98.010 +0.010 99.250 0 11.250 -0.005 +0.011 HSBKe1 XS0202799580 101.150 +0.020 102.480 +0.020 7.348 -0.014 -0.092 KKGBe6 XS0204868995 96.580 -0.130 97.700 -0.010 9.224 +0.090 +0.140 ATFBe2 XS0205381717 102.350 +0.170 103.550 +0.170 7.369 -0.108 -0.324 BTASe10 XS0279181662 91.820 -0.030 93.320 -0.030 12.024 +0.026 -0.044 BTASe3 XS0168848801 96.210 +0.140 97.250 +0.010 9.768 -0.069 -0.018 ATFBe4 XS0233829463 100.940 +0.190 101.880 +0.250 7.722 -0.079 -0.168 ASBNe2 XS0234283264 91.500 +0.170 93.830 +0.340 12.759 -0.076 -0.097 CCBNe2 XS0243010443 96.000 0 97.000 0 9.592 +0.001 -0.067 KKGBe9 XS0248696873 85.480 -0.020 86.810 -0.020 10.936 +0.014 -0.111 TMJLe1 XS0252313175 96.110 -0.080 97.390 0 7.891 +0.030 +0.101 BTASe9 XS0269267000 85.580 -0.170 86.920 -0.030 11.337 +0.070 +0.070 NRBNe2 XS0269698246 91.250 0 93.250 0 12.215 +0.002 -0.080 INCAE1 USN45748AA32 97.250 -0.270 98.200 -0.150 7.741 +0.087 -0.010 ASFIe2 XS0275278256 94.120 0 96.670 0 10.956 +0.001 +0.035 TEBNe2 XS0276177861 88.260 -0.490 90.510 -0.240 13.050 +0.184 -0.217 KKGBe16 XS0286431878 84.470 -0.030 86.310 -0.020 12.473 +0.013 -0.068 ATFBe3 XS0217138139 102.520 0 103.630 0 8.508 0 -0.152 KKGBe4 XS0167149094 91.970 +0.070 93.300 -0.100 10.559 -0.018 -0.081 BTASe6 XS0251881289 88.080 +0.080 89.750 0 10.817 -0.021 +0.055 HSBKe2 XS0253878051 96.100 +0.250 97.460 0 8.691 -0.062 -0.030 BRKZe2 XS0179958805 100 0 100.990 0 7.372 +0.001 -0.328 CCBNe4 XS0282585859 89.670 +0.140 91.250 +0.140 11.042 -0.035 -0.154 ATFBe6 XS0286908867 101.630 0 103.070 0 8.892 -0.001 -0.069 BTASe4 USN89065AF89 86.500 +0.120 87.750 +0.140 11.111 -0.029 +0.088 KKGBe5 XS0190240324 87.500 +0.160 89.000 +0.080 10.710 -0.038 +0.007 TEBNe3 US87973XAA54 87.250 +0.450 89.500 +0.450 12.324 -0.112 -0.369 TEGFe1 USY8586EAA56 94.400 -0.100 96.210 +0.210 8.080 +0.038 +0.027 BTASe5 XS0211873053 88.250 0 90.250 0 10.956 +0.001 +0.060 KKGBe8 XS0234488236 83.290 +0.110 84.210 +0.180 11.355 -0.024 +0.016 ATFBe5 XS0253723281 99.000 -0.130 100.250 -0.130 9.172 +0.023 +0.001 TMJLe2 XS0253694755 92.960 -0.250 94.940 -0.370 8.192 +0.044 +0.048 KKGBe15 XS0276707923 79.870 -0.340 80.770 -0.520 11.155 +0.072 +0.044 KKGBe17 XS0286431100 76.060 +0.230 77.390 +0.140 11.248 -0.050 +0.014 INCAe2 USN45748AB15 88.290 -0.130 89.750 -0.250 8.234 +0.023 +0.048 BRKZe3 XS0220743776 86.430 +0.580 87.800 +0.600 8.280 -0.084 -0.032 BTASe11 XS0283156270 85.590 +0.570 87.290 +0.660 10.807 -0.112 -0.015 ----------------------------------------------------------------------- [2008-02-22]