Euronotes of Kazakhstan, ICMA

08.04.08 12:29
/IRBIS, Vitaliy Kim, April 8, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers, by the results of the trading day on April 7, 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 38.030 +1.531 +8.140 ASBNe1 XS0222981358 99.100 -0.160 100.130 -0.160 12.990 +0.795 -1.204 CSBNe1 XS0232868827 98.450 0 99.630 0 11.019 +0.018 +0.020 ASFIe1 XS0244275797 97.110 +0.110 98.110 +0.110 11.257 -0.131 -0.063 TEBNe1 XS0248327834 97.180 0 98.380 0 12.467 +0.009 +0.034 HSBKe1 XS0202799580 101.450 +0.070 102.540 +0.070 7.083 -0.052 -0.061 KKGBe6 XS0204868995 94.860 -0.090 96.610 -0.090 10.647 +0.072 -0.306 ATFBe2 XS0205381717 102.370 -0.010 103.500 0 7.254 +0.005 -0.063 BTASe10 XS0279181662 88.570 -0.270 89.750 -0.170 14.652 +0.207 +0.523 TSBNe1 XS0285484787 87.000 0 92.000 0 18.584 +0.012 +0.084 BTASe3 XS0168848801 92.880 +0.230 94.160 +0.030 11.713 -0.126 +0.357 ASFIe3 XS0304676637 91.500 0 93.380 +0.130 12.572 +0.006 -0.141 ATFBe4 XS0233829463 100.960 0 101.960 0 7.700 0 -0.111 ASBNe2 XS0234283264 89.000 -0.250 90.750 -0.750 14.163 +0.131 -0.151 KKGBe9 XS0248696873 82.740 -2.370 84.610 -1.500 12.464 +1.165 +1.165 TMJLe1 XS0252313175 97.000 +0.120 98.580 +0.140 7.606 -0.044 -0.046 BTASe9 XS0269267000 81.900 -0.040 83.650 -0.070 13.035 +0.022 +0.026 NRBNe2 XS0269698246 88.870 +0.010 90.870 +0.010 13.208 -0.001 -0.221 INCAe1 USN45748AA32 98.260 +0.150 99.530 +0.310 7.437 -0.049 -0.072 ASFIe2 XS0275278256 93.130 +0.130 95.010 +0.010 11.372 -0.045 +0.102 TEBNe2 XS0276177861 86.500 -0.100 89.250 +0.150 13.855 +0.043 -0.142 KKGBe16 XS0286431878 82.100 -0.040 84.920 0 13.472 +0.018 -0.162 ATFBe3 XS0217138139 101.580 +0.080 102.690 +0.140 8.773 -0.024 -0.076 KKGBe4 XS0167149094 88.170 -0.080 89.750 -0.080 11.682 +0.025 -0.257 BTASe6 XS0251881289 84.590 -0.160 86.380 0 11.900 +0.050 +0.017 HSBKe2 XS0253878051 95.860 +0.360 97.260 +0.010 8.773 -0.091 -0.054 KZG_e1 XS0273371632 87.330 +0.180 89.500 0 12.604 -0.048 -0.146 BRKZe2 XS0179958805 98.750 0 102.240 0 7.652 0 +0.001 CCBNe4 XS0282585859 86.920 0 88.500 0 11.793 +0.001 -0.103 ATFBe6 XS0286908867 99.750 +0.750 101.250 +0.750 9.302 -0.169 -0.113 BTASe4 USN89065AF89 82.250 0 83.950 0 12.279 0 +0.137 KKGBe5 XS0190240324 83.410 -0.130 85.150 -0.020 11.816 +0.036 -0.094 TEBNe3 US87973XAA54 84.000 -0.010 86.000 -0.380 13.233 +0.004 -0.020 TEGFe1 USY8586EAA56 95.750 +0.110 97.500 0 7.644 -0.039 +0.083 BTASe5 XS0211873053 83.040 +0.890 84.790 +0.640 12.226 -0.216 -0.095 KKGBe8 XS0234488236 80.470 -0.030 81.250 -0.040 12.056 +0.009 -0.198 ATFBe5 XS0253723281 97.500 +0.500 99.000 +0.500 9.446 -0.092 -0.183 TMJLe2 XS0253694755 92.300 +0.190 94.200 +0.070 8.326 -0.034 -0.048 KKGBe15 XS0276707923 75.400 -0.030 76.620 -0.120 12.179 +0.008 -0.139 KKGBe17 XS0286431100 72.380 -0.370 74.500 0 12.126 +0.088 -0.302 ALBNe1 XS0288690539 91.630 -0.120 94.130 -0.120 10.072 +0.022 -0.022 INCAe2 USN45748AB15 87.130 +0.430 90.500 0 8.455 -0.075 -0.123 BRKZe3 XS0220743776 85.170 -0.280 86.670 -0.280 8.477 +0.042 +0.129 BTASe11 XS0283156270 80.470 +0.470 82.380 +0.380 11.887 -0.101 -0.368 ----------------------------------------------------------------------- [2008-04-08]