Euronotes of Kazakhstan, ICMA

27.03.08 15:41
/IRBIS, Vitaliy Kim, March 27, 08/ - The table of quotations of Kazakhstan issuers' international bonds is given below by the results of trading day on March 26, 2008 from ICMA according to data of the REUTERS information system. Prices are shown in percentage, yield - in percentage per annum on semi-annual basis, trends are shown relative to the 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 99.250 +0.020 100.000 +0.020 17.775 +0.063 +7.048 ASBNe1 XS0222981358 98.840 -0.140 99.960 -0.170 13.535 +0.572 -0.642 CSBNe1 XS0232868827 98.370 +1.190 99.630 -0.300 10.965 -2.346 -0.541 ASFIe1 XS0244275797 97.130 -0.130 98.130 -0.130 11.097 +0.156 +0.074 TEBNe1 XS0248327834 97.250 0 98.500 0 12.307 +0.015 -0.055 HSBKe1 XS0202799580 101.550 -0.090 102.780 +0.070 7.014 +0.044 -0.293 KKGBe6 XS0204868995 94.860 -0.240 96.290 -0.060 10.570 +0.171 -0.117 ATFBe2 XS0205381717 102.480 +0.050 103.530 +0.050 7.189 -0.054 -0.190 BTASe10 XS0279181662 89.220 +0.030 90.000 0 14.077 +0.009 +0.076 TSBNe1 XS0285484787 88.500 0 93.500 0 17.368 +0.001 - BTASe3 XS0168848801 94.250 0 95.490 +0.040 10.895 -0.004 -0.177 ASFIe3 XS0304676637 91.750 0 93.820 +0.020 12.366 +0.017 - ATFBe4 XS0233829463 100.750 +0.040 101.900 +0.050 7.784 -0.028 -0.085 ASBNe2 XS0234283264 89.970 -0.780 91.970 -0.780 13.617 +0.379 +0.363 KKGBe9 XS0248696873 82.750 -2.260 84.530 -1.480 12.398 +1.083 +0.423 TMJLe1 XS0252313175 96.600 0 98.380 0 7.746 +0.003 -0.086 BTASe9 XS0269267000 83.000 +0.120 84.810 +0.150 12.520 -0.037 +0.049 NRBNe2 XS0269698246 88.250 0 90.020 +0.020 13.410 -0.005 -0.102 INCAe1 USN45748AA32 97.750 +0.080 99.050 0 7.593 -0.031 -0.420 ASFIe2 XS0275278256 93.500 +0.250 95.750 0 11.213 -0.096 -0.029 TEBNe2 XS0276177861 86.700 -0.050 88.950 -0.050 13.734 +0.016 -0.056 KKGBe16 XS0286431878 82.340 -0.070 85.340 -0.070 13.349 +0.036 +0.150 ATFBe3 XS0217138139 101.440 +0.110 102.610 +0.030 8.809 -0.040 +0.953 KKGBe4 XS0167149094 89.360 +0.180 91.110 +0.150 11.324 -0.048 -0.140 BTASe6 XS0251881289 85.580 -0.090 87.090 -0.160 11.581 +0.024 +0.273 HSBKe2 XS0253878051 95.880 +0.130 97.400 +0.080 8.757 -0.037 -0.127 KZG_e1 XS0273371632 86.750 +0.180 89.500 +0.500 12.744 -0.055 - BRKZe2 XS0179958805 100.000 0 100.980 0 7.368 -0.004 -0.004 CCBNe4 XS0282585859 86.990 -0.270 89.110 +0.220 11.763 +0.073 -0.667 ATFBe6 XS0286908867 99.300 -0.200 100.800 -0.200 9.398 +0.040 +0.073 BTASe4 USN89065AF89 84.250 0 86.000 +0.040 11.731 -0.003 -0.045 KKGBe5 XS0190240324 85.000 0 86.810 0 11.369 0 0 TEBNe3 US87973XAA54 84.880 +0.240 87.000 +0.240 12.983 -0.060 -0.071 TEGFe1 USY8586EAA56 95.710 +0.330 97.320 +0.220 7.640 -0.125 -0.511 BTASe5 XS0211873053 84.250 +0.080 86.000 +0.080 11.914 -0.023 +1.428 KKGBe8 XS0234488236 80.980 -0.050 82.170 -0.080 11.918 +0.009 -0.192 ATFBe5 XS0253723281 96.750 +0.050 98.500 +0.050 9.577 -0.014 -0.049 TMJLe2 XS0253694755 92.290 +0.090 94.190 +0.060 8.324 -0.015 +0.047 KKGBe15 XS0276707923 76.240 -0.030 77.750 +0.210 11.972 +0.004 -0.103 KKGBe17 XS0286431100 72.500 -0.350 74.000 -0.350 12.088 +0.085 -0.049 ALBNe1 XS0288690539 91.380 0 93.880 0 10.116 +0.001 - INCAe2 USN45748AB15 86.840 -0.080 89.000 -0.080 8.498 +0.012 +0.040 BTASe11 XS0283156270 79.680 -0.090 82.150 -0.130 12.051 +0.021 +0.077 ------------------------------------------------------------------------------- [2008-03-27]