Euronotes of Kazakhstan, ICMA

01.04.08 14:33
/IRBIS, Vitaliy Kim, April 1, 08/ - The table of quotations of Kazakhstan issuers' international bonds is given below by the results of the trading day on March 31, 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 0 100.000 0 29.890 +0.804 +12.234 ASBNe1 XS0222981358 98.750 0 99.850 +0.010 14.194 +0.059 +0.865 CSBNe1 XS0232868827 98.400 +0.010 99.630 0 10.999 -0.003 -0.018 ASFIe1 XS0244275797 97.000 0 98.000 0 11.320 +0.011 +0.252 TEBNe1 XS0248327834 97.160 -0.090 98.250 -0.020 12.433 +0.111 +0.156 HSBKe1 XS0202799580 101.380 0 102.610 +0.030 7.144 -0.002 +0.200 KKGBe6 XS0204868995 94.380 0 96.000 0 10.953 +0.007 +0.308 ATFBe2 XS0205381717 102.300 0 103.310 -0.010 7.317 -0.002 -0.049 BTASe10 XS0279181662 89.190 +0.040 90.000 0 14.129 -0.018 -0.013 TSBNe1 XS0285484787 87.000 0 92.000 0 18.500 +0.012 - BTASe3 XS0168848801 93.460 -0.040 94.800 -0.200 11.356 +0.027 +0.373 ASFIe3 XS0304676637 91.190 -0.440 93.060 -0.640 12.713 +0.265 - ATFBe4 XS0233829463 100.710 0 101.850 0 7.811 0 -0.057 ASBNe2 XS0234283264 88.630 -0.490 90.630 -0.490 14.314 +0.251 +1.202 KKGBe9 XS0248696873 85.110 +0.050 86.110 +0.050 11.299 -0.019 -0.944 TMJLe1 XS0252313175 96.860 +0.230 98.480 +0.210 7.652 -0.085 -0.056 BTASe9 XS0269267000 81.880 -0.750 83.970 -0.410 13.009 +0.324 +0.431 NRBNe2 XS0269698246 88.250 -0.270 90.250 -0.270 13.429 +0.108 -0.080 INCAe1 USN45748AA32 98.030 +0.250 99.060 0 7.509 -0.081 -0.238 ASFIe2 XS0275278256 93.380 0 95.630 0 11.270 +0.002 -0.035 TEBNe2 XS0276177861 86.080 +0.020 88.330 +0.020 13.997 -0.005 +0.285 KKGBe16 XS0286431878 81.610 -0.430 84.610 -0.430 13.634 +0.166 +0.298 ATFBe3 XS0217138139 101.330 0 102.580 0 8.849 0 -0.021 KKGBe4 XS0167149094 87.250 -0.750 89.750 -0.640 11.939 +0.221 +0.424 BTASe6 XS0251881289 84.600 -1.030 86.850 -0.280 11.883 +0.307 +0.313 HSBKe2 XS0253878051 95.630 0 97.520 +0.170 8.827 0 +0.003 KZG_e1 XS0273371632 86.770 +0.180 89.500 0 12.750 -0.049 - BRKZe2 XS0179958805 98.750 0 102.240 0 7.651 +0.001 +0.279 CCBNe4 XS0282585859 86.500 0 88.620 -0.130 11.896 +0.001 +0.037 ATFBe6 XS0286908867 99.250 0 100.630 0 9.415 0 +0.113 BTASe4 USN89065AF89 82.750 -0.750 84.910 -0.120 12.142 +0.203 +0.343 KKGBe5 XS0190240324 83.020 -0.390 84.850 -0.560 11.910 +0.106 +0.541 TEBNe3 US87973XAA54 83.880 +0.190 86.250 +0.190 13.253 -0.049 +0.277 TEGFe1 USY8586EAA56 95.950 +0.390 97.570 +0.460 7.561 -0.143 -0.251 BTASe5 XS0211873053 82.630 -1.620 84.130 -1.870 12.321 +0.407 +0.344 KKGBe8 XS0234488236 79.620 -0.660 80.580 -0.910 12.254 +0.161 +0.091 ATFBe5 XS0253723281 96.500 0 98.500 0 9.629 +0.001 -0.035 TMJLe2 XS0253694755 92.020 0 94.130 0 8.374 0 +0.034 KKGBe15 XS0276707923 74.760 -0.510 75.870 -0.830 12.318 +0.118 +0.124 KKGBe17 XS0286431100 71.090 -0.810 72.710 -0.190 12.428 +0.195 +0.256 ALBNe1 XS0288690539 91.500 +0.810 94.000 -0.190 10.094 -0.149 - INCAe2 USN45748AB15 86.420 -0.140 89.000 0 8.578 +0.026 +0.078 BTASe11 XS0283156270 78.760 -0.430 80.750 -0.630 12.255 +0.095 +0.203 ------------------------------------------------------------------------ [2008-04-01]