Euronotes of Kazakhstan, ICMA

04.03.08 11:26
/IRBIS, Vitaliy Kim, March 4, 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 March 3, 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 99.510 -0.130 100.060 -0.130 12.065 +0.933 +1.192 ASBNe1 XS0222981358 99.630 -0.120 100.500 -0.130 10.064 +0.401 +0.430 CSBNe1 XS0232868827 98.630 -0.120 99.630 -0.120 10.204 +0.218 +0.284 ASFIe1 XS0244275797 98.150 -0.310 99.150 -0.310 9.712 +0.360 -0.126 TEBNe1 XS0248327834 97.950 -0.080 99.130 -0.070 11.370 +0.090 +0.098 HSBKe1 XS0202799580 101.380 -0.190 102.790 -0.200 7.182 +0.126 -0.044 KKGBe6 XS0204868995 95.880 -0.370 97.230 -0.270 9.738 +0.257 +0.372 ATFBe2 XS0205381717 102.180 0 103.370 0 7.455 -0.002 +0.003 BTASe10 XS0279181662 91.130 -0.620 92.500 -0.340 12.542 +0.418 +0.668 BTASe3 XS0168848801 94.990 -0.350 96.190 -0.300 10.429 +0.187 +0.549 ATFBe4 XS0233829463 101.210 -0.040 102.110 -0.040 7.605 +0.017 -0.007 ASBNe2 XS0234283264 93.310 +0.160 94.980 +0.170 11.947 -0.071 -0.338 CCBNe2 XS0243010443 96.130 -0.120 97.130 -0.180 9.551 +0.051 +0.005 KKGBe9 XS0248696873 85.160 +0.010 86.500 +0.020 11.127 0 +0.190 TMJLe1 XS0252313175 96.330 0 97.500 -0.130 7.820 +0.001 -0.059 BTASe9 XS0269267000 85.080 -0.220 86.330 -0.240 11.568 +0.092 +0.322 NRBNe2 XS0269698246 91.500 -0.500 93.500 -0.500 12.143 +0.184 +0.196 INCAE1 USN45748AA32 97.850 -0.160 98.600 -0.410 7.554 +0.052 -0.147 ASFIe2 XS0275278256 94.610 -0.070 97.040 +0.040 10.798 +0.025 -0.199 TEBNe2 XS0276177861 88.440 -0.070 90.690 -0.070 13.009 +0.029 -0.103 KKGBe16 XS0286431878 83.800 -0.400 85.920 -0.360 12.738 +0.147 +0.195 ATFBe3 XS0217138139 102.460 -0.060 103.560 -0.070 8.522 +0.017 +0.015 KKGBe4 XS0167149094 90.870 -0.210 92.400 -0.430 10.870 +0.059 +0.266 BTASe6 XS0251881289 87.540 -0.270 89.040 -0.270 10.983 +0.077 +0.166 HSBKe2 XS0253878051 95.980 -0.370 97.540 -0.140 8.726 +0.093 +0.059 BRKZe2 XS0179958805 100.000 0 100.990 0 7.372 0 0 CCBNe4 XS0282585859 89.330 -0.590 90.880 -1.000 11.136 +0.150 +0.237 ATFBe6 XS0286908867 101.190 0 102.750 0 8.986 0 +0.094 BTASe4 USN89065AF89 85.740 -0.260 86.990 -0.420 11.316 +0.067 +0.208 KKGBe5 XS0190240324 86.320 0 87.810 0 11.014 0 +0.203 TEBNe3 US87973XAA54 86.880 -0.120 88.750 -0.250 12.431 +0.032 +0.089 TEGFe1 USY8586EAA56 94.550 0 96.630 -0.390 8.040 +0.002 +0.100 BTASe5 XS0211873053 86.380 -0.190 88.250 -0.250 11.392 +0.045 +0.378 KKGBe8 XS0234488236 82.320 -0.170 83.370 -0.220 11.586 +0.041 +0.193 ATFBe5 XS0253723281 98.930 -0.070 99.930 -0.070 9.185 +0.013 +0.013 TMJLe2 XS0253694755 92.960 0 94.880 0 8.195 0 -0.014 KKGBe15 XS0276707923 77.970 -0.470 79.250 -0.280 11.571 +0.103 +0.245 KKGBe17 XS0286431100 74.880 -0.670 76.570 -0.540 11.518 +0.151 +0.253 INCAe2 USN45748AB15 88.580 0 90.000 0 8.188 +0.001 +0.001 BRKZe3 XS0220743776 85.420 -0.500 86.920 -0.500 8.430 +0.073 +0.037 BTASe11 XS0283156270 82.880 -1.220 84.660 -1.120 11.358 +0.250 +0.459 ------------------------------------------------------------------------------- [2008-03-04]