Euronotes of Kazakhstan, ICMA

03.03.08 09:48
/IRBIS, Vitaliy Kim, March 3, 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 29, 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 +0.010 100.190 +0.030 11.132 -0.024 +0.291 ASBNe1 XS0222981358 99.750 -0.100 100.630 -0.120 9.663 +0.328 +0.033 CSBNe1 XS0232868827 98.750 0 99.750 -0.310 9.986 +0.010 +0.076 ASFIe1 XS0244275797 98.460 0 99.460 +0.120 9.352 +0.004 -0.480 TEBNe1 XS0248327834 98.030 +0.030 99.200 +0.190 11.280 -0.026 +0.096 HSBKe1 XS0202799580 101.570 +0.150 102.990 +0.240 7.056 -0.102 -0.218 KKGBe6 XS0204868995 96.250 -0.250 97.500 0 9.481 +0.174 +0.200 ATFBe2 XS0205381717 102.180 0 103.370 +0.010 7.457 -0.002 -0.016 BTASe10 XS0279181662 91.750 -0.050 92.840 -0.040 12.124 +0.040 +0.172 BTASe3 XS0168848801 95.340 -0.090 96.490 -0.070 10.242 +0.050 +0.369 ATFBe4 XS0233829463 101.250 -0.070 102.150 -0.110 7.588 +0.029 -0.075 ASBNe2 XS0234283264 93.150 -0.020 94.810 -0.420 12.018 +0.012 -0.627 CCBNe2 XS0243010443 96.250 -0.040 97.310 +0.030 9.500 +0.017 -0.094 KKGBe9 XS0248696873 85.150 -0.060 86.480 -0.060 11.127 +0.033 +0.146 TMJLe1 XS0252313175 96.330 -0.090 97.630 +0.030 7.819 +0.034 -0.092 BTASe9 XS0269267000 85.300 -0.230 86.570 -0.300 11.476 +0.094 +0.272 NRBNe2 XS0269698246 92.000 0 94.000 0 11.959 +0.001 -0.258 INCAE1 USN45748AA32 98.010 -0.120 99.010 -0.170 7.502 +0.039 -0.240 ASFIe2 XS0275278256 94.680 -0.080 97.000 -0.080 10.773 +0.029 -0.222 TEBNe2 XS0276177861 88.510 -0.100 90.760 -0.100 12.980 +0.040 -0.140 KKGBe16 XS0286431878 84.200 0 86.280 +0.080 12.591 +0.003 +0.051 ATFBe3 XS0217138139 102.520 0 103.630 0 8.505 0 -0.008 KKGBe4 XS0167149094 91.080 -0.170 92.830 -0.020 10.811 +0.048 +0.186 BTASe6 XS0251881289 87.810 -0.020 89.310 +0.100 10.906 +0.007 +0.093 HSBKe2 XS0253878051 96.350 -0.010 97.680 -0.010 8.633 +0.003 -0.034 BRKZe2 XS0179958805 100.000 0 100.990 0 7.372 0 0 CCBNe4 XS0282585859 89.920 -0.170 91.880 0 10.986 +0.043 -0.042 ATFBe6 XS0286908867 101.190 -0.050 102.750 0 8.986 +0.010 +0.094 BTASe4 USN89065AF89 86.000 -0.250 87.410 -0.140 11.249 +0.065 +0.140 KKGBe5 XS0190240324 86.320 -0.340 87.810 -0.180 11.014 +0.086 +0.244 TEBNe3 US87973XAA54 87.000 +0.050 89.000 +0.050 12.399 -0.011 -0.119 TEGFe1 USY8586EAA56 94.550 -0.130 97.020 +0.010 8.038 +0.049 -0.051 BTASe5 XS0211873053 86.570 -0.500 88.500 -0.260 11.347 +0.116 +0.334 KKGBe8 XS0234488236 82.490 -0.010 83.590 +0.070 11.545 +0.003 +0.101 ATFBe5 XS0253723281 99.000 0 100.000 0 9.172 0 0 TMJLe2 XS0253694755 92.960 0 94.880 0 8.195 +0.001 -0.014 KKGBe15 XS0276707923 78.440 -0.030 79.530 -0.010 11.468 +0.008 +0.221 KKGBe17 XS0286431100 75.550 +0.250 77.110 +0.290 11.367 -0.055 +0.003 INCAe2 USN45748AB15 88.580 0 90.000 0 8.187 0 -0.022 BRKZe3 XS0220743776 85.920 +0.070 87.420 +0.220 8.357 -0.009 +0.027 BTASe11 XS0283156270 84.100 -0.390 85.780 -0.710 11.108 +0.079 +0.198 ----------------------------------------------------------------------- [2008-03-03]