Euronotes of Kazakhstan, ICMA

17.03.08 10:23
/IRBIS, Vitaliy Kim, March 17, 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 14, 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 99.170 0 100.170 0 16.224 +0.182 +3.898 ASBNe1 XS0222981358 99.100 -0.190 100.380 -0.040 12.166 +0.734 +2.059 CSBNe1 XS0232868827 98.150 -0.670 99.880 0 11.245 +1.251 +0.986 ASFIe1 XS0244275797 97.500 0 98.970 0 10.566 +0.008 +0.651 TEBNe1 XS0248327834 97.710 -0.170 99.130 -0.120 11.714 +0.193 +0.420 HSBKe1 XS0202799580 101.330 0 102.560 +0.040 7.198 -0.002 +0.043 KKGBe6 XS0204868995 95.040 -0.280 96.160 -0.200 10.390 +0.204 +0.289 ATFBe2 XS0205381717 102.500 -0.130 103.740 0 7.220 +0.081 -0.224 BTASe10 XS0279181662 90.250 +0.250 91.380 +0.160 13.243 -0.164 +0.817 BTASe3 XS0168848801 94.250 0 95.630 +0.090 10.867 +0.004 +0.247 ATFBe4 XS0233829463 101.000 -0.080 101.980 0 7.689 +0.034 +0.091 ASBNe2 XS0234283264 91.190 -0.050 92.940 -0.050 12.989 +0.028 +0.795 CCBNe2 XS0243010443 95.500 -0.190 96.500 -0.190 9.830 +0.081 +0.066 KKGBe9 XS0248696873 83.880 -0.170 84.930 -0.140 11.791 +0.086 +0.477 TMJLe1 XS0252313175 96.510 -0.090 98.140 -0.140 7.767 +0.034 +0.034 BTASe9 XS0269267000 83.630 +0.130 85.200 +0.160 12.206 -0.050 +0.355 NRBNe2 XS0269698246 88.570 -0.970 90.570 -0.970 13.267 +0.372 +0.932 INCAE1 USN45748AA32 96.500 0 98.000 0 8.002 0 +0.203 ASFIe2 XS0275278256 93.880 0 95.880 0 11.071 +0.002 +0.277 TEBNe2 XS0276177861 87.500 -0.030 89.500 -0.030 13.401 +0.015 +0.285 KKGBe16 XS0286431878 82.820 +0.030 85.820 +0.030 13.133 -0.008 +0.378 ATFBe3 XS0217138139 101.850 -0.530 102.980 -0.400 8.697 +0.155 +0.174 KKGBe4 XS0167149094 89.750 0 91.670 +0.240 11.198 +0.001 +0.358 BTASe6 XS0251881289 86.630 +0.240 88.130 +0.240 11.263 -0.067 +0.048 HSBKe2 XS0253878051 95.500 0 97.500 +0.260 8.853 +0.001 +0.093 BRKZe2 XS0179958805 100.000 0 100.980 0 7.372 0 0 CCBNe4 XS0282585859 86.250 0 87.000 0 11.946 0 +0.445 ATFBe6 XS0286908867 100.350 -0.650 102.100 -0.150 9.169 +0.143 +0.184 BTASe4 USN89065AF89 84.880 +0.230 86.020 +0.240 11.557 -0.058 +0.172 KKGBe5 XS0190240324 85.000 -0.500 86.810 -0.440 11.369 +0.131 +0.294 TEBNe3 US87973XAA54 85.500 0 87.500 0 12.803 +0.001 +0.289 TEGFe1 USY8586EAA56 94.810 -0.060 97.250 0 7.963 +0.023 -0.103 BTASe5 XS0211873053 84.000 -0.100 86.000 -0.100 11.970 +0.025 +0.515 KKGBe8 XS0234488236 81.090 +0.480 82.250 +0.290 11.886 -0.114 +0.294 ATFBe5 XS0253723281 97.200 -1.300 99.200 -0.750 9.498 +0.236 +0.325 TMJLe2 XS0253694755 92.880 +0.170 94.820 +0.170 8.214 -0.030 +0.049 KKGBe15 XS0276707923 76.490 +0.190 77.740 +0.290 11.910 -0.041 +0.282 KKGBe17 XS0286431100 73.380 0 74.500 0 11.871 +0.001 +0.324 INCAe2 USN45748AB15 88.040 +0.780 89.600 +1.080 8.286 -0.136 +0.026 BRKZe3 XS0220743776 85.680 +0.380 87.180 +0.380 8.396 -0.055 -0.154 BTASe11 XS0283156270 80.350 +0.200 82.150 +0.300 11.898 -0.042 +0.430 ------------------------------------------------------------------------------- [2008-03-17]