Euronotes of Kazakhstan, ICMA

07.03.08 10:54
/IRBIS, Vitaliy Kim, March 7, 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 6, 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 0 100.070 0 12.326 +0.072 +1.170 ASBNe1 XS0222981358 99.630 0 100.500 0 10.107 +0.009 +0.772 CSBNe1 XS0232868827 98.630 0 99.630 0 10.259 +0.011 +0.283 ASFIe1 XS0244275797 98.000 +0.040 99.000 +0.040 9.915 -0.040 +0.567 TEBNe1 XS0248327834 98.050 -0.010 99.880 -0.010 11.294 +0.017 -0.012 HSBKe1 XS0202799580 101.410 -0.010 102.750 0 7.155 +0.006 -0.003 KKGBe6 XS0204868995 95.390 +0.050 96.260 -0.080 10.101 -0.029 +0.794 ATFBe2 XS0205381717 102.180 0 103.360 0 7.444 -0.002 -0.015 BTASe10 XS0279181662 91.360 +0.010 92.250 0 12.426 +0.001 +0.342 BTASe3 XS0168848801 94.660 -0.030 95.750 0 10.620 +0.020 +0.428 ATFBe4 XS0233829463 101.220 +0.010 102.120 +0.010 7.598 -0.005 +0.039 ASBNe2 XS0234283264 92.810 0 94.650 +0.010 12.194 +0.003 +0.188 CCBNe2 XS0243010443 95.630 -0.500 96.880 -0.250 9.764 +0.208 +0.281 KKGBe9 XS0248696873 84.810 +0.080 86.140 +0.160 11.314 -0.031 +0.220 TMJLe1 XS0252313175 96.580 +0.170 97.900 +0.280 7.733 -0.062 -0.052 BTASe9 XS0269267000 84.420 +0.020 85.920 +0.020 11.851 -0.005 +0.469 NRBNe2 XS0269698246 91.000 0 93.000 0 12.335 +0.002 +0.377 INCAE1 USN45748AA32 97.100 -0.070 98.100 -0.070 7.799 +0.023 +0.336 ASFIe2 XS0275278256 94.640 +0.020 97.120 0 10.794 -0.006 +0.050 TEBNe2 XS0276177861 88.190 -0.570 90.190 -0.570 13.116 +0.217 +0.176 KKGBe16 XS0286431878 83.790 +0.050 85.900 +0.040 12.755 -0.015 +0.167 ATFBe3 XS0217138139 102.450 +0.020 103.560 +0.020 8.523 -0.006 +0.018 KKGBe4 XS0167149094 91.000 +0.170 92.430 +0.090 10.840 -0.046 +0.077 BTASe6 XS0251881289 86.750 -0.030 88.380 0 11.215 +0.010 +0.316 HSBKe2 XS0253878051 95.850 -0.020 97.180 -0.020 8.760 +0.005 +0.130 BRKZe2 XS0179958805 100.000 0 100.990 0 7.372 0 0 CCBNe4 XS0282585859 87.920 -0.170 89.250 -0.180 11.501 +0.045 +0.558 ATFBe6 XS0286908867 101.190 0 102.750 0 8.985 0 +0.009 BTASe4 USN89065AF89 85.500 0 86.730 0 11.385 +0.001 +0.201 KKGBe5 XS0190240324 86.110 -0.070 87.770 -0.070 11.075 +0.019 +0.147 TEBNe3 US87973XAA54 86.580 -0.120 88.080 -0.120 12.514 +0.032 +0.104 TEGFe1 USY8586EAA56 94.500 -0.170 96.560 +0.130 8.066 +0.064 +0.077 BTASe5 XS0211873053 86.130 0 87.880 0 11.455 +0.001 +0.224 KKGBe8 XS0234488236 82.310 -0.070 83.360 -0.080 11.592 +0.017 +0.050 ATFBe5 XS0253723281 99.000 +0.250 100.000 +0.050 9.173 -0.044 +0.001 TMJLe2 XS0253694755 93.140 0 95.000 0 8.165 +0.001 -0.029 KKGBe15 XS0276707923 77.730 0 79.020 -0.010 11.628 +0.001 +0.168 KKGBe17 XS0286431100 74.770 +0.060 76.480 +0.100 11.547 -0.012 +0.125 INCAe2 USN45748AB15 88.170 +0.020 89.250 +0.020 8.260 -0.003 +0.073 BRKZe3 XS0220743776 84.620 -0.130 86.120 -0.130 8.550 +0.020 +0.184 BTASe11 XS0283156270 82.360 +0.040 83.650 +0.170 11.468 -0.008 +0.439 ------------------------------------------------------------------------------- [2008-03-07]