Euronotes of Kazakhstan, ICMA

18.03.08 12:18
/IRBIS, Vitaliy Kim, March 18, 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 17, 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 99.780 +0.610 100.240 +0.070 10.727 -5.497 -3.889 ASBNe1 XS0222981358 98.580 -0.520 99.850 -0.530 14.177 +2.011 +2.925 CSBNe1 XS0232868827 98.020 -0.130 99.630 -0.250 11.506 +0.261 +1.223 ASFIe1 XS0244275797 97.130 -0.370 98.500 -0.470 11.023 +0.457 +1.025 TEBNe1 XS0248327834 97.130 -0.580 98.880 -0.250 12.362 +0.648 +0.852 HSBKe1 XS0202799580 101.170 -0.160 102.600 +0.040 7.307 +0.109 +0.182 KKGBe6 XS0204868995 94.630 -0.410 96.170 +0.010 10.687 +0.297 +0.464 ATFBe2 XS0205381717 102.250 -0.250 103.610 -0.130 7.379 +0.159 +0.304 BTASe10 XS0279181662 89.170 -1.080 90.270 -1.110 14.001 +0.758 +1.068 BTASe3 XS0168848801 93.880 -0.370 95.250 -0.380 11.072 +0.205 +0.494 ATFBe4 XS0233829463 100.580 -0.420 101.730 -0.250 7.869 +0.180 +0.195 ASBNe2 XS0234283264 90.650 -0.540 92.650 -0.290 13.254 +0.265 +0.853 CCBNe2 XS0243010443 96.000 +0.500 97.290 +0.790 9.622 -0.208 -0.141 KKGBe9 XS0248696873 83.500 -0.380 85.130 +0.200 11.975 +0.184 +0.498 TMJLe1 XS0252313175 96.340 -0.170 98.010 -0.130 7.832 +0.065 +0.104 BTASe9 XS0269267000 83.000 -0.630 84.910 -0.290 12.471 +0.265 +0.380 NRBNe2 XS0269698246 87.940 -0.630 89.940 -0.630 13.512 +0.245 +0.801 INCAE1 USN45748AA32 96.470 -0.030 97.840 -0.160 8.013 +0.011 +0.186 ASFIe2 XS0275278256 93.400 -0.480 95.900 +0.020 11.242 +0.171 +0.310 TEBNe2 XS0276177861 86.500 -1.000 89.000 -0.500 13.790 +0.389 +0.691 KKGBe16 XS0286431878 82.650 -0.170 85.650 -0.170 13.199 +0.066 +0.278 ATFBe3 XS0217138139 104.760 +2.910 104.910 +1.930 7.856 -0.841 -0.670 KKGBe4 XS0167149094 88.820 -0.930 90.850 -0.820 11.464 +0.266 +0.503 BTASe6 XS0251881289 86.480 -0.150 87.980 -0.150 11.308 +0.045 +0.095 HSBKe2 XS0253878051 95.380 -0.120 97.380 -0.120 8.884 +0.031 +0.193 BRKZe2 XS0179958805 100.000 0 100.980 0 7.372 0 0 CCBNe4 XS0282585859 84.460 -1.790 86.590 -0.410 12.430 +0.484 +0.883 ATFBe6 XS0286908867 99.650 -0.700 100.900 -1.200 9.325 +0.156 +0.305 BTASe4 USN89065AF89 84.050 -0.830 85.550 -0.470 11.776 +0.219 +0.332 KKGBe5 XS0190240324 85.000 0 86.810 0 11.369 0 +0.200 TEBNe3 US87973XAA54 84.550 -0.950 86.930 -0.570 13.054 +0.251 +0.402 TEGFe1 USY8586EAA56 94.310 -0.500 97.250 0 8.151 +0.188 +0.126 BTASe5 XS0211873053 90.410 +6.410 95.570 +9.570 10.486 -1.484 -1.107 KKGBe8 XS0234488236 80.160 -0.930 81.500 -0.750 12.110 +0.224 +0.497 ATFBe5 XS0253723281 96.500 -0.700 98.500 -0.700 9.626 +0.128 +0.364 TMJLe2 XS0253694755 92.530 -0.350 94.550 -0.270 8.277 +0.063 +0.096 KKGBe15 XS0276707923 75.760 -0.730 77.130 -0.610 12.075 +0.165 +0.447 KKGBe17 XS0286431100 72.250 -1.130 73.500 -1.000 12.137 +0.266 +0.557 INCAe2 USN45748AB15 87.060 -0.980 88.570 -1.030 8.458 +0.172 +0.047 BRKZe3 XS0220743776 92.360 +6.680 99.700 +12.520 7.463 -0.933 -1.013 BTASe11 XS0283156270 80.000 -0.350 81.630 -0.520 11.974 +0.076 +0.232 -------------------------------------------------------------------------------- [2008-03-18]