Euronotes of Kazakhstan, ICMA

26.02.08 09:38
/IRBIS, Vitaliy Kim, February 26, 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 25, 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 0 100.190 -0.120 10.873 +0.032 +0.949 ASBNe1 XS0222981358 99.750 0 100.630 -0.010 9.634 +0.004 -0.413 CSBNe1 XS0232868827 98.750 0 100.060 0 9.920 +0.010 +0.062 ASFIe1 XS0244275797 98.000 0 98.970 0 9.838 +0.006 -0.238 TEBNe1 XS0248327834 98.000 -0.080 99.000 -0.320 11.272 +0.088 +0.028 HSBKe1 XS0202799580 101.330 +0.070 102.660 +0.070 7.226 -0.048 -0.219 KKGBe6 XS0204868995 96.380 -0.120 97.500 -0.130 9.366 +0.085 +0.113 ATFBe2 XS0205381717 102.210 +0.030 103.410 +0.030 7.452 -0.021 -0.033 BTASe10 XS0279181662 92.070 +0.130 93.380 +0.250 11.874 -0.078 -0.207 BTASe3 XS0168848801 96.000 -0.010 97.130 -0.060 9.880 +0.007 +0.159 ATFBe4 XS0233829463 101.200 +0.120 102.140 +0.200 7.612 -0.051 -0.016 ASBNe2 XS0234283264 92.530 +0.780 94.570 +0.490 12.285 -0.360 -0.574 CCBNe2 XS0243010443 96.120 +0.120 97.230 +0.230 9.546 -0.048 -0.143 KKGBe9 XS0248696873 85.500 +0.110 86.840 +0.120 10.937 -0.044 -0.129 TMJLe1 XS0252313175 96.150 +0.090 97.460 +0.140 7.879 -0.032 +0.081 BTASe9 XS0269267000 85.830 -0.100 87.020 -0.110 11.246 +0.042 -0.074 NRBNe2 XS0269698246 92.000 +0.750 94.000 +0.750 11.947 -0.270 -0.350 INCAE1 USN45748AA32 97.380 +0.130 98.360 +0.080 7.701 -0.041 -0.050 ASFIe2 XS0275278256 94.010 0 96.420 0 10.997 +0.002 +0.075 TEBNe2 XS0276177861 88.110 +0.030 90.360 +0.030 13.112 -0.008 -0.023 KKGBe16 XS0286431878 84.290 0 86.290 0 12.543 +0.003 -0.039 ATFBe3 XS0217138139 102.520 +0.020 103.750 +0.250 8.507 -0.006 -0.008 KKGBe4 XS0167149094 91.810 +0.080 93.310 +0.160 10.604 -0.021 -0.061 BTASe6 XS0251881289 88.090 -0.010 89.750 0 10.817 +0.004 +0.029 HSBKe2 XS0253878051 96.200 0 97.540 0 8.667 0 -0.059 BRKZe2 XS0179958805 100.000 0 100.990 0 7.372 0 -0.328 CCBNe4 XS0282585859 90.250 +0.520 91.920 +0.560 10.899 -0.129 -0.258 ATFBe6 XS0286908867 101.630 0 103.070 +0.130 8.892 0 -0.030 BTASe4 USN89065AF89 86.520 +0.010 87.770 +0.010 11.108 -0.001 +0.051 KKGBe5 XS0190240324 87.100 -0.160 88.770 +0.010 10.811 +0.041 +0.108 TEBNe3 US87973XAA54 87.190 +0.700 89.440 +0.700 12.342 -0.176 -0.006 TEGFe1 USY8586EAA56 94.790 +0.410 96.720 +0.330 7.940 -0.149 -0.049 BTASe5 XS0211873053 88.000 0 90.000 0 11.014 +0.001 +0.091 KKGBe8 XS0234488236 83.130 +0.230 84.210 +0.300 11.393 -0.051 +0.040 ATFBe5 XS0253723281 99.000 0 100.500 +0.250 9.172 0 +0.001 TMJLe2 XS0253694755 92.870 0 94.800 0 8.209 0 +0.064 KKGBe15 XS0276707923 79.070 -0.370 80.260 +0.010 11.326 +0.079 +0.204 KKGBe17 XS0286431100 75.990 +0.450 77.580 +0.580 11.265 -0.099 -0.086 INCAe2 USN45748AB15 88.570 +0.130 90.000 +0.250 8.187 -0.022 +0.001 BRKZe3 XS0220743776 85.660 -0.430 87.000 -0.450 8.393 +0.063 +0.093 BTASe11 XS0283156270 85.130 +0.060 86.780 +0.020 10.899 -0.011 +0.090 ----------------------------------------------------------------------- [2008-02-26]