Euronotes of Kazakhstan, ICMA

31.03.08 15:18
/IRBIS, Vitaliy Kim, March 31, 08/ - The table of quotations of Kazakhstan issuers' international bonds is given below by the results of the trading day on March 28, 2008 from ICMA according to the 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 98.500 -0.500 100.000 -0.010 29.086 +7.366 +11.593 ASBNe1 XS0222981358 98.750 +0.040 99.840 -0.120 14.135 -0.114 +0.851 CSBNe1 XS0232868827 98.390 +0.010 99.630 0 11.002 -0.003 +0.232 ASFIe1 XS0244275797 97.000 -0.130 98.000 -0.130 11.309 +0.175 +0.226 TEBNe1 XS0248327834 97.250 +0.500 98.270 +0.020 12.322 -0.565 +0.052 HSBKe1 XS0202799580 101.380 -0.220 102.580 -0.260 7.146 +0.153 -0.008 KKGBe6 XS0204868995 94.380 -0.150 96.000 +0.160 10.946 +0.116 +0.307 ATFBe2 XS0205381717 102.300 +0.420 103.320 -0.070 7.319 -0.281 -0.049 BTASe10 XS0279181662 89.150 +0.030 90.000 0 14.147 -0.011 +0.219 TSBNe1 XS0285484787 87.000 -1.500 92.000 -1.500 18.488 +1.090 - BTASe3 XS0168848801 93.500 0 95.000 -0.360 11.329 +0.004 +0.349 ASFIe3 XS0304676637 91.630 +0.390 93.700 +0.020 12.448 -0.223 - ATFBe4 XS0233829463 100.710 +0.330 101.850 0 7.811 -0.144 -0.057 ASBNe2 XS0234283264 89.120 -0.120 91.120 -0.120 14.063 +0.065 +0.907 KKGBe9 XS0248696873 85.060 -0.010 86.060 -0.010 11.318 +0.010 -1.019 TMJLe1 XS0252313175 96.630 -0.110 98.270 -0.110 7.737 +0.042 +0.045 BTASe9 XS0269267000 82.630 +0.290 84.380 -0.260 12.685 -0.119 +0.187 NRBNe2 XS0269698246 88.520 +0.010 90.520 +0.010 13.321 -0.001 -0.185 INCAe1 USN45748AA32 97.780 +0.010 99.060 -0.010 7.590 -0.003 -0.226 ASFIe2 XS0275278256 93.380 +0.380 95.630 -0.120 11.268 -0.135 -0.036 TEBNe2 XS0276177861 86.060 +0.060 88.310 +0.310 14.002 -0.020 +0.293 KKGBe16 XS0286431878 82.040 +0.200 85.040 -0.470 13.468 -0.072 +0.150 ATFBe3 XS0217138139 101.330 -0.130 102.580 -0.110 8.849 +0.039 0 KKGBe4 XS0167149094 88.000 -0.380 90.390 -0.240 11.718 +0.112 +0.250 BTASe6 XS0251881289 85.630 +0.550 87.130 -0.450 11.576 -0.160 +0.084 HSBKe2 XS0253878051 95.630 -0.250 97.350 -0.460 8.827 +0.064 +0.004 KZG_e1 XS0273371632 86.590 +0.010 89.500 0 12.799 -0.001 - BRKZe2 XS0179958805 98.750 -1.250 102.240 +1.260 7.650 +0.282 +0.278 CCBNe4 XS0282585859 86.500 -0.390 88.750 -0.270 11.895 +0.104 +0.074 ATFBe6 XS0286908867 99.250 0 100.630 -0.120 9.415 0 +0.113 BTASe4 USN89065AF89 83.500 -0.750 85.030 -0.970 11.939 +0.208 +0.207 KKGBe5 XS0190240324 83.410 -1.590 85.410 -1.400 11.804 +0.435 +0.435 TEBNe3 US87973XAA54 83.690 -0.310 86.060 +0.060 13.302 +0.084 +0.327 TEGFe1 USY8586EAA56 95.560 +0.060 97.110 0 7.704 -0.021 -0.143 BTASe5 XS0211873053 84.250 0 86.000 0 11.914 0 -0.124 KKGBe8 XS0234488236 80.280 -0.100 81.490 -0.560 12.093 +0.025 -0.059 ATFBe5 XS0253723281 96.500 -0.250 98.500 -1.000 9.628 +0.046 +0.001 TMJLe2 XS0253694755 92.020 0 94.130 0 8.374 +0.001 +0.052 KKGBe15 XS0276707923 75.270 -0.350 76.700 -0.720 12.200 +0.081 +0.002 KKGBe17 XS0286431100 71.900 +0.150 72.900 -0.600 12.233 -0.034 +0.048 ALBNe1 XS0288690539 90.690 0 94.190 0 10.243 0 - INCAe2 USN45748AB15 86.560 0 89.000 0 8.552 0 +0.062 BTASe11 XS0283156270 79.190 +0.350 81.380 0 12.160 -0.076 +0.106 ------------------------------------------------------------------------ [2008-03-31]