Euronotes of Kazakhstan, ICMA

12.03.08 10:32
/IRBIS, Vitaliy Kim, March 12, 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 11, 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 99.120 -0.130 100.120 0 15.802 +1.186 +3.737 ASBNe1 XS0222981358 99.310 0 100.310 0 11.272 +0.020 +1.208 CSBNe1 XS0232868827 98.630 0 99.780 0 10.294 +0.011 +0.090 ASFIe1 XS0244275797 97.500 -0.440 98.940 0 10.525 +0.527 +0.813 TEBNe1 XS0248327834 97.810 -0.050 99.380 -0.050 11.570 +0.060 +0.200 HSBKe1 XS0202799580 101.330 -0.120 102.490 -0.290 7.205 +0.080 +0.023 KKGBe6 XS0204868995 95.130 -0.100 96.130 -0.130 10.298 +0.075 +0.560 ATFBe2 XS0205381717 102.750 0 103.750 -0.010 7.072 -0.003 -0.383 BTASe10 XS0279181662 90.250 -0.380 91.530 -0.470 13.200 +0.267 +0.658 BTASe3 XS0168848801 94.490 -0.260 95.630 -0.120 10.720 +0.142 +0.291 ATFBe4 XS0233829463 100.960 -0.080 101.860 -0.080 7.708 +0.034 +0.103 ASBNe2 XS0234283264 92.040 -0.340 94.040 -0.300 12.565 +0.164 +0.618 CCBNe2 XS0243010443 95.500 -0.140 96.670 -0.220 9.823 +0.060 +0.272 KKGBe9 XS0248696873 84.320 -0.160 85.590 +0.110 11.556 +0.079 +0.429 TMJLe1 XS0252313175 96.600 0 98.020 0 7.729 +0.001 -0.091 BTASe9 XS0269267000 83.970 +0.120 85.280 -0.230 12.046 -0.045 +0.478 NRBNe2 XS0269698246 89.830 -0.170 91.830 -0.170 12.777 +0.066 +0.634 INCAE1 USN45748AA32 96.900 -0.120 98.150 +0.130 7.867 +0.040 +0.313 ASFIe2 XS0275278256 94.000 -0.250 96.000 -0.250 11.022 +0.090 +0.224 TEBNe2 XS0276177861 88.010 -0.240 90.010 -0.240 13.192 +0.093 +0.183 KKGBe16 XS0286431878 83.360 +0.010 86.270 +0.790 12.920 -0.001 +0.182 ATFBe3 XS0217138139 102.380 -0.060 103.260 -0.180 8.543 +0.017 +0.021 KKGBe4 XS0167149094 90.280 -0.290 92.030 -0.370 11.043 +0.082 +0.173 BTASe6 XS0251881289 86.280 -0.490 87.780 -0.490 11.355 +0.142 +0.372 HSBKe2 XS0253878051 95.750 -0.380 97.030 -0.270 8.787 +0.096 +0.061 BRKZe2 XS0179958805 100.000 0 100.990 0 7.372 0 0 CCBNe4 XS0282585859 86.260 -1.490 87.510 -1.740 11.939 +0.392 +0.803 ATFBe6 XS0286908867 101.030 0 102.030 -0.250 9.020 0 +0.034 BTASe4 USN89065AF89 84.780 -0.500 86.220 -0.260 11.576 +0.132 +0.260 KKGBe5 XS0190240324 85.750 0 87.430 0 11.169 0 +0.155 TEBNe3 US87973XAA54 85.500 -0.550 87.500 +0.450 12.796 +0.144 +0.365 TEGFe1 USY8586EAA56 94.620 0 97.000 0 8.026 +0.001 -0.014 BTASe5 XS0211873053 85.000 -0.550 87.000 -0.050 11.725 +0.132 +0.333 KKGBe8 XS0234488236 81.730 -0.500 82.600 -0.720 11.730 +0.117 +0.144 ATFBe5 XS0253723281 98.500 0 99.950 0 9.262 0 +0.077 TMJLe2 XS0253694755 93.050 0 95.000 0 8.182 +0.001 -0.013 KKGBe15 XS0276707923 76.870 -0.860 78.190 -0.830 11.820 +0.192 +0.249 KKGBe17 XS0286431100 74.140 -0.490 75.510 -0.490 11.692 +0.112 +0.174 INCAe2 USN45748AB15 87.500 +0.190 89.500 +0.810 8.378 -0.033 +0.190 BRKZe3 XS0220743776 84.650 -0.470 86.150 -0.470 8.546 +0.070 +0.116 BTASe11 XS0283156270 80.840 -0.220 82.760 -0.340 11.790 +0.048 +0.432 ----------------------------------------------------------------------- [2008-03-12]