Euronotes of Kazakhstan, ICMA

19.03.08 14:46
/IRBIS, Vitaliy Kim, March 19, 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 18, 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 99.200 -0.580 100.200 -0.040 17.232 +6.505 +1.430 ASBNe1 XS0222981358 98.630 +0.050 100.070 +0.220 14.243 +0.066 +2.971 CSBNe1 XS0232868827 98.060 +0.040 99.630 0 11.521 +0.015 +1.227 ASFIe1 XS0244275797 97.130 0 98.380 -0.120 11.073 +0.050 +0.548 TEBNe1 XS0248327834 97.130 0 98.880 0 12.397 +0.035 +0.827 HSBKe1 XS0202799580 101.170 0 102.630 +0.030 7.301 -0.006 +0.096 KKGBe6 XS0204868995 95.030 +0.400 96.500 +0.330 10.432 -0.255 +0.134 ATFBe2 XS0205381717 102.170 -0.080 103.330 -0.280 7.423 +0.044 +0.351 BTASe10 XS0279181662 89.360 +0.190 90.500 +0.230 13.918 -0.083 +0.718 BTASe3 XS0168848801 93.960 +0.080 95.340 +0.090 11.047 -0.025 +0.327 ATFBe4 XS0233829463 100.580 0 101.730 0 7.868 -0.001 +0.160 ASBNe2 XS0234283264 91.000 +0.350 93.000 +0.350 13.104 -0.150 +0.539 CCBNe2 XS0243010443 95.960 -0.040 97.660 +0.370 9.646 +0.024 -0.177 KKGBe9 XS0248696873 83.250 -0.250 84.450 -0.680 12.099 +0.124 +0.543 TMJLe1 XS0252313175 96.770 +0.430 98.480 +0.470 7.676 -0.156 -0.053 BTASe9 XS0269267000 82.850 -0.150 84.590 -0.320 12.556 +0.085 +0.510 NRBNe2 XS0269698246 87.970 +0.030 89.970 +0.030 13.514 +0.002 +0.737 INCAE1 USN45748AA32 96.860 +0.390 98.250 +0.410 7.887 -0.126 +0.020 ASFIe2 XS0275278256 93.250 -0.150 95.750 -0.150 11.302 +0.060 +0.280 TEBNe2 XS0276177861 86.500 0 89.000 0 13.803 +0.013 +0.611 KKGBe16 XS0286431878 82.580 -0.070 85.580 -0.070 13.240 +0.041 +0.320 ATFBe3 XS0217138139 101.270 -3.490 102.520 -2.390 8.867 +1.011 +0.324 KKGBe4 XS0167149094 88.750 -0.070 90.310 -0.540 11.490 +0.026 +0.447 BTASe6 XS0251881289 86.020 -0.460 87.520 -0.460 11.450 +0.142 +0.095 HSBKe2 XS0253878051 95.630 +0.250 97.430 +0.050 8.823 -0.061 +0.036 BRKZe2 XS0179958805 100.020 +0.020 101.000 +0.020 7.368 -0.004 -0.004 CCBNe4 XS0282585859 85.730 +1.270 87.980 +1.390 12.092 -0.338 +0.153 ATFBe6 XS0286908867 99.700 +0.050 100.700 -0.200 9.314 -0.011 +0.294 BTASe4 USN89065AF89 84.250 +0.200 85.750 +0.200 11.731 -0.045 +0.155 KKGBe5 XS0190240324 85.000 0 86.810 0 11.369 0 +0.200 TEBNe3 US87973XAA54 84.630 +0.080 87.000 +0.070 13.039 -0.015 +0.243 TEGFe1 USY8586EAA56 94.760 +0.450 97.250 0 7.991 -0.160 -0.035 BTASe5 XS0211873053 83.500 -6.910 85.000 -10.570 12.098 +1.612 +0.373 KKGBe8 XS0234488236 79.880 -0.280 81.320 -0.180 12.182 +0.072 +0.452 ATFBe5 XS0253723281 96.420 -0.080 98.420 -0.080 9.642 +0.016 +0.380 TMJLe2 XS0253694755 92.120 -0.410 94.180 -0.370 8.352 +0.075 +0.170 KKGBe15 XS0276707923 75.480 -0.280 76.970 -0.160 12.144 +0.069 +0.324 KKGBe17 XS0286431100 71.920 -0.330 73.040 -0.460 12.220 +0.083 +0.528 INCAe2 USN45748AB15 86.730 -0.330 88.960 +0.390 8.518 +0.060 +0.140 BRKZe3 XS0220743776 85.430 -6.930 86.930 -12.770 8.434 +0.971 -0.112 BTASe11 XS0283156270 79.630 -0.370 81.630 0 12.057 +0.083 +0.267 -------------------------------------------------------------------------------- [2008-03-19]