Euronotes of Kazakhstan, ICMA

07.04.08 15:13
/IRBIS, Vitaliy Kim, April 7, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers, by the results of the trading day on April 4, 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 36.499 +1.377 +7.413 ASBNe1 XS0222981358 99.260 +0.220 100.290 +0.250 12.195 -0.974 -1.940 CSBNe1 XS0232868827 98.450 +0.010 99.630 0 11.001 -0.003 -0.001 ASFIe1 XS0244275797 97.000 0 98.000 0 11.388 +0.011 +0.079 TEBNe1 XS0248327834 97.180 0 98.380 0 12.458 +0.008 +0.136 HSBKe1 XS0202799580 101.380 0 102.470 +0.030 7.135 -0.002 -0.011 KKGBe6 XS0204868995 94.950 +0.270 96.700 +0.270 10.575 -0.192 -0.371 ATFBe2 XS0205381717 102.380 0 103.500 0 7.249 -0.003 -0.070 BTASe10 XS0279181662 88.840 -0.090 89.920 +0.060 14.445 +0.076 +0.298 TSBNe1 XS0285484787 87.000 0 92.000 0 18.572 +0.013 +0.084 BTASe3 XS0168848801 92.650 -0.320 94.130 +0.040 11.839 +0.186 +0.510 ASFIe3 XS0304676637 91.500 +0.120 93.250 +0.120 12.566 -0.065 +0.118 ATFBe4 XS0233829463 100.960 0 101.960 0 7.700 -0.001 -0.111 ASBNe2 XS0234283264 89.250 +0.250 91.500 +0.250 14.032 -0.121 -0.031 KKGBe9 XS0248696873 85.110 0 86.110 0 11.299 0 -0.019 TMJLe1 XS0252313175 96.880 -0.040 98.440 -0.130 7.650 +0.016 -0.087 BTASe9 XS0269267000 81.940 +0.220 83.720 -0.170 13.013 -0.090 +0.328 NRBNe2 XS0269698246 88.860 0 90.860 0 13.209 +0.002 -0.112 INCAe1 USN45748AA32 98.110 0 99.220 0 7.486 +0.001 -0.104 ASFIe2 XS0275278256 93.000 0 95.000 +0.120 11.417 +0.002 +0.149 TEBNe2 XS0276177861 86.600 +0.520 89.100 +0.770 13.812 -0.202 -0.190 KKGBe16 XS0286431878 82.140 +0.430 84.920 +0.370 13.454 -0.159 -0.014 ATFBe3 XS0217138139 101.500 +0.030 102.550 0 8.797 -0.009 -0.052 KKGBe4 XS0167149094 88.250 +0.370 89.830 +0.200 11.657 -0.106 -0.061 BTASe6 XS0251881289 84.750 +0.290 86.380 0 11.850 -0.084 +0.274 HSBKe2 XS0253878051 95.500 +0.100 97.250 +0.350 8.864 -0.025 +0.037 KZG_e1 XS0273371632 87.150 +0.530 89.500 0 12.652 -0.147 -0.147 BRKZe2 XS0179958805 98.750 0 102.240 0 7.652 0 +0.002 CCBNe4 XS0282585859 86.920 +0.390 88.500 +0.220 11.792 -0.102 -0.103 ATFBe6 XS0286908867 99.000 0 100.500 0 9.471 0 +0.056 BTASe4 USN89065AF89 82.250 0 83.950 0 12.279 0 +0.340 KKGBe5 XS0190240324 83.540 +0.300 85.170 +0.080 11.780 -0.079 -0.024 TEBNe3 US87973XAA54 84.010 +0.630 86.380 +0.880 13.229 -0.167 -0.073 TEGFe1 USY8586EAA56 95.640 +0.010 97.500 0 7.683 -0.003 -0.021 BTASe5 XS0211873053 82.150 0 84.150 0 12.442 0 +0.528 KKGBe8 XS0234488236 80.500 +0.240 81.290 +0.290 12.047 -0.057 -0.046 ATFBe5 XS0253723281 97.000 +0.290 98.500 +0.040 9.538 -0.053 -0.090 TMJLe2 XS0253694755 92.110 -0.090 94.130 0 8.360 +0.017 -0.014 KKGBe15 XS0276707923 75.430 +0.310 76.740 +0.660 12.171 -0.070 -0.029 KKGBe17 XS0286431100 72.750 +1.120 74.500 +0.500 12.038 -0.265 -0.195 ALBNe1 XS0288690539 91.750 +0.250 94.250 +0.250 10.050 -0.045 -0.193 INCAe2 USN45748AB15 86.700 +0.170 90.500 +0.670 8.530 -0.030 -0.022 BRKZe3 XS0220743776 85.450 +0.530 86.950 +0.530 8.435 -0.079 +0.070 BTASe11 XS0283156270 80.000 +0.540 82.000 +0.250 11.988 -0.117 -0.172 ----------------------------------------------------------------------- [2008-04-07]