Euronotes of Kazakhstan, ICMA

05.03.08 14:19
/IRBIS, Vitaliy Kim, March 5, 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 4, 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 0 100.060 0 12.127 +0.062 +1.033 ASBNe1 XS0222981358 99.630 0 100.500 0 10.072 +0.008 +0.352 CSBNe1 XS0232868827 98.630 0 99.630 0 10.215 +0.011 +0.240 ASFIe1 XS0244275797 98.000 -0.150 99.000 -0.150 9.891 +0.179 +0.018 TEBNe1 XS0248327834 98.030 +0.080 99.160 +0.030 11.292 -0.078 -0.099 HSBKe1 XS0202799580 101.530 +0.150 102.860 +0.070 7.080 -0.102 -0.145 KKGBe6 XS0204868995 95.730 -0.150 96.850 -0.380 9.846 +0.108 +0.628 ATFBe2 XS0205381717 102.180 0 103.360 -0.010 7.452 -0.003 -0.012 BTASe10 XS0279181662 91.370 +0.240 92.250 -0.250 12.390 -0.152 +0.399 BTASe3 XS0168848801 94.520 -0.470 95.770 -0.420 10.681 +0.252 +0.514 ATFBe4 XS0233829463 101.210 0 102.110 0 7.604 -0.001 -0.038 ASBNe2 XS0234283264 92.780 -0.530 94.780 -0.200 12.196 +0.249 -0.046 CCBNe2 XS0243010443 95.950 -0.180 96.950 -0.180 9.626 +0.075 +0.069 KKGBe9 XS0248696873 84.630 -0.530 85.940 -0.560 11.374 +0.247 +0.422 TMJLe1 XS0252313175 96.150 -0.180 97.380 -0.120 7.888 +0.068 +0.063 BTASe9 XS0269267000 84.100 -0.980 85.520 -0.810 11.965 +0.397 +0.739 NRBNe2 XS0269698246 90.850 -0.650 92.850 -0.650 12.383 +0.240 +0.423 INCAE1 USN45748AA32 97.340 -0.510 98.340 -0.260 7.719 +0.165 +0.169 ASFIe2 XS0275278256 94.610 0 97.110 +0.070 10.800 +0.002 -0.125 TEBNe2 XS0276177861 88.340 -0.100 90.460 -0.230 13.049 +0.040 +0.013 KKGBe16 XS0286431878 83.900 +0.100 86.010 +0.090 12.704 -0.034 +0.155 ATFBe3 XS0217138139 102.450 -0.010 103.560 0 8.524 +0.002 +0.010 KKGBe4 XS0167149094 90.680 -0.190 92.100 -0.300 10.924 +0.054 +0.354 BTASe6 XS0251881289 86.920 -0.620 88.420 -0.620 11.160 +0.177 +0.365 HSBKe2 XS0253878051 95.700 -0.280 97.120 -0.420 8.796 +0.070 +0.199 BRKZe2 XS0179958805 100.000 0 100.990 0 7.372 0 -0.004 CCBNe4 XS0282585859 87.580 -1.750 89.000 -1.880 11.585 +0.449 +0.699 ATFBe6 XS0286908867 101.190 0 102.750 0 8.986 0 +0.061 BTASe4 USN89065AF89 85.460 -0.280 86.600 -0.390 11.390 +0.074 +0.302 KKGBe5 XS0190240324 86.320 0 87.810 0 11.014 0 +0.190 TEBNe3 US87973XAA54 86.920 +0.040 88.670 -0.080 12.422 -0.009 +0.008 TEGFe1 USY8586EAA56 94.410 -0.140 96.540 -0.090 8.093 +0.053 +0.147 BTASe5 XS0211873053 86.000 -0.380 87.750 -0.500 11.482 +0.090 +0.347 KKGBe8 XS0234488236 82.310 -0.010 83.360 -0.010 11.589 +0.003 +0.142 ATFBe5 XS0253723281 98.670 -0.260 99.870 -0.060 9.231 +0.046 +0.055 TMJLe2 XS0253694755 92.870 -0.090 94.810 -0.070 8.211 +0.016 +0.002 KKGBe15 XS0276707923 77.600 -0.370 78.840 -0.410 11.652 +0.081 +0.319 KKGBe17 XS0286431100 74.630 -0.250 76.250 -0.320 11.575 +0.057 +0.333 INCAe2 USN45748AB15 88.160 -0.420 89.750 -0.250 8.261 +0.073 +0.113 BRKZe3 XS0220743776 85.370 -0.050 86.870 -0.050 8.438 +0.008 +0.063 BTASe11 XS0283156270 82.470 -0.410 83.790 -0.870 11.443 +0.085 +0.544 ----------------------------------------------------------------------- [2008-03-05]