Euronotes of Kazakhstan, ICMA

03.04.08 12:15
/IRBIS, Vitaliy Kim, April 3, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers, by the results of the trading day on April 2, 2008, provided by ICMA according to the REUTERS information system. Prices are indicated in percentage terms, yield is indicated in percentage per annum on the semi-annual basis, and trends are shown in relation to the previous trading day and the corresponding week-old value. ------------------------------------------------------------------------ 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 33.876 +3.114 +16.101 ASBNe1 XS0222981358 98.830 +0.080 99.920 +0.100 14.078 -0.176 +0.543 CSBNe1 XS0232868827 98.430 +0.020 99.630 0 11.007 +0.011 +0.042 ASFIe1 XS0244275797 97.000 0 98.000 0 11.365 +0.034 +0.268 TEBNe1 XS0248327834 97.170 +0.010 98.250 0 12.454 +0.013 +0.147 HSBKe1 XS0202799580 101.350 -0.030 102.450 -0.120 7.160 +0.017 +0.146 KKGBe6 XS0204868995 94.500 0 96.000 0 10.892 +0.020 +0.322 ATFBe2 XS0205381717 102.300 -0.090 103.310 -0.100 7.308 +0.053 +0.119 BTASe10 XS0279181662 88.530 +0.060 89.750 +0.040 14.647 -0.010 +0.570 TSBNe1 XS0285484787 87.000 0 92.000 0 18.548 +0.036 +1.180 BTASe3 XS0168848801 93.130 +0.190 94.250 +0.060 11.558 -0.093 +0.663 ASFIe3 XS0304676637 91.130 0 92.880 0 12.773 +0.019 +0.407 ATFBe4 XS0233829463 100.750 +0.020 101.960 +0.090 7.793 -0.009 +0.009 ASBNe2 XS0234283264 89.000 +0.020 91.130 +0.020 14.148 +0.005 +0.531 KKGBe9 XS0248696873 85.110 0 86.110 0 11.299 0 -1.099 TMJLe1 XS0252313175 96.830 +0.080 98.380 -0.050 7.667 -0.027 -0.079 BTASe9 XS0269267000 81.570 +0.420 83.960 +0.380 13.162 -0.167 +0.642 NRBNe2 XS0269698246 88.850 +0.600 90.850 +0.600 13.208 -0.224 -0.202 INCAe1 USN45748AA32 98.030 -0.100 99.060 -0.180 7.511 +0.034 -0.082 ASFIe2 XS0275278256 93.000 -0.250 94.880 -0.500 11.413 +0.095 +0.200 TEBNe2 XS0276177861 86.330 +0.330 88.580 +0.330 13.912 -0.120 +0.178 KKGBe16 XS0286431878 81.430 +0.160 84.350 +0.080 13.716 -0.051 +0.367 ATFBe3 XS0217138139 101.320 +0.260 102.270 -0.030 8.851 -0.078 +0.042 KKGBe4 XS0167149094 87.500 +0.250 89.560 0 11.872 -0.069 +0.548 BTASe6 XS0251881289 84.110 -0.240 86.000 -0.100 12.038 +0.079 +0.457 HSBKe2 XS0253878051 95.430 -0.070 96.930 -0.300 8.880 +0.019 +0.123 KZG_e1 XS0273371632 86.430 -0.880 89.500 0 12.851 +0.250 +0.107 BRKZe2 XS0179958805 98.750 0 102.240 0 7.651 0 +0.283 CCBNe4 XS0282585859 85.920 -0.120 87.920 +0.010 12.056 +0.036 +0.293 ATFBe6 XS0286908867 98.750 -0.300 100.000 -0.050 9.528 +0.068 +0.130 BTASe4 USN89065AF89 82.250 0 83.950 0 12.279 0 +0.548 KKGBe5 XS0190240324 82.800 -0.040 84.630 -0.040 11.975 +0.015 +0.606 TEBNe3 US87973XAA54 83.250 0 85.500 0 13.430 +0.006 +0.447 TEGFe1 USY8586EAA56 95.560 -0.190 97.250 -0.050 7.710 +0.074 +0.070 BTASe5 XS0211873053 82.150 0 84.150 0 12.442 0 +0.528 KKGBe8 XS0234488236 79.910 +0.050 80.840 +0.070 12.188 -0.009 +0.270 ATFBe5 XS0253723281 96.500 0 98.500 0 9.630 +0.001 +0.053 TMJLe2 XS0253694755 91.930 -0.180 94.130 0 8.392 +0.034 +0.068 KKGBe15 XS0276707923 75.000 +0.860 76.000 +0.840 12.267 -0.197 +0.295 KKGBe17 XS0286431100 70.750 0 72.500 0 12.515 +0.003 +0.427 ALBNe1 XS0288690539 91.500 +0.120 94.000 +0.120 10.095 -0.022 -0.021 INCAe2 USN45748AB15 86.680 -0.280 89.500 0 8.533 +0.051 +0.035 BRKZe3 XS0220743776 84.900 -0.760 86.400 -0.760 8.516 +0.113 +0.138 BTASe11 XS0283156270 78.680 0 80.860 +0.410 12.276 +0.002 +0.225 ------------------------------------------------------------------------ [2008-04-03]