Euronotes of Kazakhstan, ICMA

04.04.08 13:25
/IRBIS, Vitaliy Kim, April 4, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers, by the results of the trading day on April 3, 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 35.122 +1.246 +13.402 ASBNe1 XS0222981358 99.040 +0.210 100.040 +0.120 13.169 -0.909 -1.080 CSBNe1 XS0232868827 98.440 +0.010 99.630 0 11.004 -0.003 -0.001 ASFIe1 XS0244275797 97.000 0 98.000 0 11.377 +0.012 +0.243 TEBNe1 XS0248327834 97.180 +0.010 98.380 +0.130 12.450 -0.004 -0.437 HSBKe1 XS0202799580 101.380 +0.030 102.440 -0.010 7.137 -0.023 +0.144 KKGBe6 XS0204868995 94.680 +0.180 96.430 +0.430 10.767 -0.125 -0.063 ATFBe2 XS0205381717 102.380 +0.080 103.500 +0.190 7.252 -0.056 -0.348 BTASe10 XS0279181662 88.930 +0.400 89.860 +0.110 14.369 -0.278 +0.211 TSBNe1 XS0285484787 87.000 0 92.000 0 18.559 +0.011 +1.161 BTASe3 XS0168848801 92.970 -0.160 94.090 -0.160 11.653 +0.095 +0.328 ASFIe3 XS0304676637 91.380 +0.250 93.130 +0.250 12.631 -0.142 -0.040 ATFBe4 XS0233829463 100.960 +0.210 101.960 0 7.701 -0.092 -0.254 ASBNe2 XS0234283264 89.000 0 91.250 +0.120 14.153 +0.005 +0.155 KKGBe9 XS0248696873 85.110 0 86.110 0 11.299 0 -0.009 TMJLe1 XS0252313175 96.920 +0.090 98.570 +0.190 7.634 -0.033 -0.061 BTASe9 XS0269267000 81.720 +0.150 83.890 -0.070 13.103 -0.059 +0.299 NRBNe2 XS0269698246 88.860 +0.010 90.860 +0.010 13.207 -0.001 -0.115 INCAe1 USN45748AA32 98.110 +0.080 99.220 +0.160 7.485 -0.026 -0.108 ASFIe2 XS0275278256 93.000 0 94.880 0 11.415 +0.002 +0.012 TEBNe2 XS0276177861 86.080 -0.250 88.330 -0.250 14.014 +0.102 -0.008 KKGBe16 XS0286431878 81.710 +0.280 84.550 +0.200 13.613 -0.103 +0.073 ATFBe3 XS0217138139 101.470 +0.150 102.550 +0.280 8.806 -0.045 -0.004 KKGBe4 XS0167149094 87.880 +0.380 89.630 +0.070 11.763 -0.109 +0.157 BTASe6 XS0251881289 84.460 +0.350 86.380 +0.380 11.934 -0.104 +0.198 HSBKe2 XS0253878051 95.400 -0.030 96.900 -0.030 8.889 +0.009 +0.126 KZG_e1 XS0273371632 86.620 +0.190 89.500 0 12.799 -0.052 -0.001 BRKZe2 XS0179958805 98.750 0 102.240 0 7.652 +0.001 +0.284 CCBNe4 XS0282585859 86.530 +0.610 88.280 +0.360 11.894 -0.162 +0.103 ATFBe6 XS0286908867 99.000 +0.250 100.500 +0.500 9.471 -0.057 +0.056 BTASe4 USN89065AF89 82.250 0 83.950 0 12.279 0 +0.548 KKGBe5 XS0190240324 83.240 +0.440 85.090 +0.460 11.859 -0.116 +0.490 TEBNe3 US87973XAA54 83.380 +0.130 85.500 0 13.396 -0.034 +0.178 TEGFe1 USY8586EAA56 95.630 +0.070 97.500 +0.250 7.686 -0.024 -0.039 BTASe5 XS0211873053 82.150 0 84.150 0 12.442 0 +0.528 KKGBe8 XS0234488236 80.260 +0.350 81.000 +0.160 12.104 -0.084 +0.036 ATFBe5 XS0253723281 96.710 +0.210 98.460 -0.040 9.591 -0.039 +0.009 TMJLe2 XS0253694755 92.200 +0.270 94.130 0 8.343 -0.049 -0.030 KKGBe15 XS0276707923 75.120 +0.120 76.080 +0.080 12.241 -0.026 +0.122 KKGBe17 XS0286431100 71.630 +0.880 74.000 +1.500 12.303 -0.212 +0.036 ALBNe1 XS0288690539 91.500 0 94.000 0 10.095 0 -0.148 INCAe2 USN45748AB15 86.530 -0.150 89.830 +0.330 8.560 +0.027 +0.008 BRKZe3 XS0220743776 84.920 +0.020 86.420 +0.020 8.514 -0.002 +0.149 BTASe11 XS0283156270 79.460 +0.780 81.750 +0.890 12.105 -0.171 -0.131 ------------------------------------------------------------------------ [2008-04-04]