Euronotes of Kazakhstan, ICMA

09.04.08 12:41
/IRBIS, Vitaliy Kim, April 9, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers, by the results of the trading day on April 8, 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 99.070 +0.570 100.070 +0.070 27.819 -10.211 -2.943 ASBNe1 XS0222981358 98.780 -0.320 99.660 -0.470 14.578 +1.588 +0.324 CSBNe1 XS0232868827 97.230 -1.220 99.980 +0.350 13.598 +2.579 +2.602 ASFIe1 XS0244275797 97.160 +0.050 98.160 +0.050 11.204 -0.053 -0.127 TEBNe1 XS0248327834 97.190 +0.010 98.380 0 12.463 -0.004 +0.022 HSBKe1 XS0202799580 101.450 0 102.560 +0.020 7.081 -0.002 -0.062 KKGBe6 XS0204868995 95.570 +0.710 97.040 +0.430 10.133 -0.514 -0.739 ATFBe2 XS0205381717 102.770 +0.400 104.150 +0.650 6.984 -0.270 -0.271 BTASe10 XS0279181662 88.600 +0.030 89.750 0 14.642 -0.010 -0.015 TSBNe1 XS0285484787 87.000 0 92.000 0 18.596 +0.012 +0.084 BTASe3 XS0168848801 92.860 -0.020 94.200 +0.040 11.729 +0.016 +0.078 ASFIe3 XS0304676637 91.500 0 93.380 0 12.578 +0.006 -0.176 ATFBe4 XS0233829463 101.300 +0.340 102.300 +0.340 7.552 -0.148 -0.250 ASBNe2 XS0234283264 88.500 -0.500 90.180 -0.570 14.423 +0.260 +0.280 KKGBe9 XS0248696873 82.740 0 84.610 0 12.464 0 +1.165 TMJLe1 XS0252313175 96.920 -0.080 98.500 -0.080 7.637 +0.031 -0.057 BTASe9 XS0269267000 81.500 -0.400 83.280 -0.370 13.213 +0.178 -0.116 NRBNe2 XS0269698246 88.870 0 90.870 0 13.211 +0.003 -0.221 INCAe1 USN45748AA32 98.030 -0.230 99.500 -0.030 7.513 +0.076 +0.036 ASFIe2 XS0275278256 93.130 0 94.880 -0.130 11.373 +0.001 +0.055 TEBNe2 XS0276177861 86.500 0 89.000 -0.250 13.858 +0.003 -0.174 KKGBe16 XS0286431878 82.140 +0.040 84.920 0 13.460 -0.012 -0.307 ATFBe3 XS0217138139 101.700 +0.120 102.810 +0.120 8.737 -0.036 -0.192 KKGBe4 XS0167149094 88.480 +0.310 90.000 +0.250 11.593 -0.089 -0.348 BTASe6 XS0251881289 84.660 +0.070 86.380 0 11.881 -0.019 -0.078 HSBKe2 XS0253878051 95.880 +0.020 97.350 +0.090 8.768 -0.005 -0.093 KZG_e1 XS0273371632 87.160 -0.170 89.500 0 12.652 +0.048 +0.051 BRKZe2 XS0179958805 98.750 0 102.240 0 7.652 0 +0.001 CCBNe4 XS0282585859 87.080 +0.160 88.650 +0.150 11.752 -0.041 -0.268 ATFBe6 XS0286908867 99.750 0 101.250 0 9.302 0 -0.158 BTASe4 USN89065AF89 82.380 +0.130 84.260 +0.310 12.253 -0.026 -0.026 KKGBe5 XS0190240324 83.570 +0.160 85.270 +0.120 11.775 -0.041 -0.185 TEBNe3 US87973XAA54 84.030 +0.030 86.030 +0.030 13.227 -0.006 -0.197 TEGFe1 USY8586EAA56 95.710 -0.040 97.630 +0.130 7.660 +0.016 +0.024 BTASe5 XS0211873053 83.000 -0.040 84.750 -0.040 12.237 +0.011 -0.205 KKGBe8 XS0234488236 80.550 +0.080 81.360 +0.110 12.037 -0.019 -0.160 ATFBe5 XS0253723281 97.000 -0.500 98.750 -0.250 9.538 +0.092 -0.091 TMJLe2 XS0253694755 92.120 -0.180 94.130 -0.070 8.359 +0.033 +0.001 KKGBe15 XS0276707923 75.480 +0.080 76.670 +0.050 12.161 -0.018 -0.303 KKGBe17 XS0286431100 72.500 +0.120 74.500 0 12.099 -0.027 -0.413 ALBNe1 XS0288690539 91.630 0 94.130 0 10.072 0 -0.045 INCAe2 USN45748AB15 86.720 -0.410 90.220 -0.280 8.528 +0.073 +0.046 BRKZe3 XS0220743776 85.170 0 86.670 0 8.477 0 +0.074 BTASe11 XS0283156270 80.360 -0.110 82.340 -0.040 11.912 +0.025 -0.362 ------------------------------------------------------------------------ [2008-04-09]