Euronotes of Kazakhstan, ICMA

06.03.08 11:56
/IRBIS, Vitaliy Kim, March 6, 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 5, 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 99.520 +0.010 100.070 +0.010 12.254 +0.127 +1.268 ASBNe1 XS0222981358 99.630 0 100.500 0 10.098 +0.026 +0.444 CSBNe1 XS0232868827 98.630 0 99.630 0 10.248 +0.033 +0.282 ASFIe1 XS0244275797 97.960 -0.040 98.960 -0.040 9.955 +0.064 +0.202 TEBNe1 XS0248327834 98.060 +0.030 99.890 +0.730 11.277 -0.015 +0.134 HSBKe1 XS0202799580 101.420 -0.110 102.750 -0.110 7.149 +0.069 -0.037 KKGBe6 XS0204868995 95.340 -0.390 96.340 -0.510 10.130 +0.284 +0.826 ATFBe2 XS0205381717 102.180 0 103.360 0 7.446 -0.006 -0.015 BTASe10 XS0279181662 91.350 -0.020 92.250 0 12.425 +0.035 +0.394 BTASe3 XS0168848801 94.690 +0.170 95.750 -0.020 10.600 -0.081 +0.385 ATFBe4 XS0233829463 101.210 0 102.110 0 7.603 -0.001 +0.014 ASBNe2 XS0234283264 92.810 +0.030 94.640 -0.140 12.191 -0.005 -0.025 CCBNe2 XS0243010443 96.130 +0.180 97.130 +0.180 9.556 -0.070 +0.107 KKGBe9 XS0248696873 84.730 +0.100 85.980 +0.040 11.345 -0.029 +0.440 TMJLe1 XS0252313175 96.410 +0.260 97.620 +0.240 7.795 -0.093 -0.007 BTASe9 XS0269267000 84.400 +0.300 85.900 +0.380 11.856 -0.109 +0.655 NRBNe2 XS0269698246 91.000 +0.150 93.000 +0.150 12.333 -0.050 +0.377 INCAE1 USN45748AA32 97.170 -0.170 98.170 -0.170 7.776 +0.057 +0.313 ASFIe2 XS0275278256 94.620 +0.010 97.120 +0.010 10.800 0 -0.078 TEBNe2 XS0276177861 88.760 +0.420 90.760 +0.300 12.899 -0.150 -0.173 KKGBe16 XS0286431878 83.740 -0.160 85.860 -0.150 12.770 +0.066 +0.228 ATFBe3 XS0217138139 102.430 -0.020 103.540 -0.020 8.529 +0.005 +0.023 KKGBe4 XS0167149094 90.830 +0.150 92.340 +0.240 10.886 -0.038 +0.312 BTASe6 XS0251881289 86.780 -0.140 88.380 -0.040 11.205 +0.045 +0.325 HSBKe2 XS0253878051 95.870 +0.170 97.200 +0.080 8.755 -0.041 +0.143 BRKZe2 XS0179958805 100.000 0 100.990 0 7.372 0 0 CCBNe4 XS0282585859 88.090 +0.510 89.430 +0.430 11.456 -0.129 +0.506 ATFBe6 XS0286908867 101.190 0 102.750 0 8.985 -0.001 +0.005 BTASe4 USN89065AF89 85.500 +0.040 86.730 +0.130 11.384 -0.006 +0.209 KKGBe5 XS0190240324 86.180 -0.140 87.840 +0.030 11.056 +0.042 +0.232 TEBNe3 US87973XAA54 86.700 -0.220 88.200 -0.470 12.482 +0.060 +0.149 TEGFe1 USY8586EAA56 94.670 +0.260 96.430 -0.110 8.002 -0.091 +0.088 BTASe5 XS0211873053 86.130 +0.130 87.880 +0.130 11.454 -0.028 +0.258 KKGBe8 XS0234488236 82.380 +0.070 83.440 +0.080 11.575 -0.014 +0.103 ATFBe5 XS0253723281 98.750 +0.080 99.950 +0.080 9.217 -0.014 +0.045 TMJLe2 XS0253694755 93.140 +0.270 95.000 +0.190 8.164 -0.047 -0.030 KKGBe15 XS0276707923 77.730 +0.130 79.030 +0.190 11.627 -0.025 +0.241 KKGBe17 XS0286431100 74.710 +0.080 76.380 +0.130 11.559 -0.016 +0.242 INCAe2 USN45748AB15 88.150 -0.010 89.230 -0.520 8.263 +0.002 +0.076 BRKZe3 XS0220743776 84.750 -0.620 86.250 -0.620 8.530 +0.092 +0.149 BTASe11 XS0283156270 82.320 -0.150 83.480 -0.310 11.476 +0.033 +0.487 ----------------------------------------------------------------------- [2008-03-06]