Euronotes of Kazakhstan, ICMA

13.03.08 15:11
/IRBIS, Vitaliy Kim, March 13, 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 12, 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 99.160 +0.040 100.160 +0.040 15.955 +0.153 +3.828 ASBNe1 XS0222981358 99.330 +0.020 100.330 +0.020 11.262 -0.010 +1.190 CSBNe1 XS0232868827 98.810 +0.180 99.880 +0.100 10.001 -0.293 -0.214 ASFIe1 XS0244275797 97.780 +0.280 98.990 +0.050 10.215 -0.310 +0.324 TEBNe1 XS0248327834 97.990 +0.180 99.300 -0.080 11.395 -0.175 +0.103 HSBKe1 XS0202799580 101.330 0 102.530 +0.040 7.201 -0.004 +0.121 KKGBe6 XS0204868995 95.250 +0.120 96.290 +0.160 10.230 -0.068 +0.384 ATFBe2 XS0205381717 102.870 +0.120 103.870 +0.120 6.987 -0.085 -0.465 BTASe10 XS0279181662 90.490 +0.240 91.500 -0.030 13.062 -0.138 +0.672 BTASe3 XS0168848801 94.770 +0.280 95.750 +0.120 10.580 -0.140 -0.101 ATFBe4 XS0233829463 101.230 +0.270 102.130 +0.270 7.592 -0.116 -0.012 ASBNe2 XS0234283264 91.780 -0.260 93.530 -0.510 12.699 +0.134 +0.503 CCBNe2 XS0243010443 95.680 +0.180 97.000 +0.330 9.752 -0.071 +0.126 KKGBe9 XS0248696873 84.110 -0.210 85.500 -0.090 11.671 +0.115 +0.297 TMJLe1 XS0252313175 96.770 +0.170 98.280 +0.260 7.669 -0.060 -0.219 BTASe9 XS0269267000 84.210 +0.240 85.650 +0.370 11.960 -0.086 -0.005 NRBNe2 XS0269698246 89.850 +0.020 91.850 +0.020 12.776 -0.001 +0.393 INCAE1 USN45748AA32 96.810 -0.090 98.500 +0.350 7.899 +0.032 +0.180 ASFIe2 XS0275278256 94.130 +0.130 96.130 +0.130 10.980 -0.042 +0.180 TEBNe2 XS0276177861 87.950 -0.060 89.950 -0.060 13.223 +0.031 +0.174 KKGBe16 XS0286431878 83.380 +0.020 86.260 -0.010 12.921 +0.001 +0.217 ATFBe3 XS0217138139 102.500 +0.120 103.500 +0.240 8.507 -0.036 -0.017 KKGBe4 XS0167149094 90.630 +0.350 92.320 +0.290 10.949 -0.094 +0.025 BTASe6 XS0251881289 86.630 +0.350 88.130 +0.350 11.260 -0.095 +0.100 HSBKe2 XS0253878051 95.750 0 97.420 +0.390 8.788 +0.001 -0.008 BRKZe2 XS0179958805 100.200 +0.200 101.190 +0.200 7.328 -0.044 -0.044 CCBNe4 XS0282585859 86.830 +0.570 87.250 -0.260 11.792 -0.147 +0.207 ATFBe6 XS0286908867 101.000 -0.030 102.250 +0.220 9.026 +0.006 +0.040 BTASe4 USN89065AF89 85.130 +0.350 86.560 +0.340 11.489 -0.087 +0.099 KKGBe5 XS0190240324 85.500 -0.250 87.250 -0.180 11.238 +0.069 +0.224 TEBNe3 US87973XAA54 85.750 +0.250 87.500 0 12.736 -0.060 +0.314 TEGFe1 USY8586EAA56 94.870 +0.250 97.000 0 7.938 -0.088 -0.155 BTASe5 XS0211873053 85.000 0 87.000 0 11.727 +0.002 +0.245 KKGBe8 XS0234488236 82.040 +0.310 82.980 +0.380 11.660 -0.070 +0.071 ATFBe5 XS0253723281 98.500 0 99.950 0 9.262 0 +0.031 TMJLe2 XS0253694755 93.050 0 95.000 0 8.182 0 -0.029 KKGBe15 XS0276707923 77.000 +0.130 78.430 +0.240 11.794 -0.026 +0.142 KKGBe17 XS0286431100 74.380 +0.240 76.000 +0.490 11.640 -0.052 +0.065 INCAe2 USN45748AB15 87.660 +0.160 89.280 -0.220 8.351 -0.027 +0.090 BRKZe3 XS0220743776 85.440 +0.790 86.940 +0.790 8.430 -0.116 -0.008 BTASe11 XS0283156270 81.110 +0.270 82.910 +0.150 11.734 -0.056 +0.291 ------------------------------------------------------------------------------- [2008-03-13]