Euronotes of Kazakhstan, ICMA

15.04.08 12:39
/IRBIS, Vitaliy Kim, April 15, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers, by the results of the trading day on April 14, 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 99.000 0 100.000 0 40.424 +2.633 +3.925 ASBNe1 XS0222981358 99.320 -0.030 100.190 -0.040 12.244 +0.198 +0.049 CSBNe1 XS0232868827 98.510 0 99.630 0 11.019 +0.018 +0.018 ASFIe1 XS0244275797 97.000 -0.110 98.000 -0.110 11.484 +0.158 +0.096 TEBNe1 XS0248327834 97.210 +0.010 98.250 0 12.490 -0.004 +0.032 HSBKe1 XS0202799580 101.950 +0.010 103.050 +0.010 6.709 -0.010 -0.426 KKGBe6 XS0204868995 95.610 -0.010 97.110 +0.110 10.137 +0.013 -0.438 ATFBe2 XS0205381717 103.000 -0.240 104.730 -0.260 6.811 +0.157 -0.438 BTASe10 XS0279181662 88.660 0 89.750 0 14.666 +0.011 +0.221 TSBNe1 XS0285484787 89.000 -0.200 93.000 -0.200 17.204 +0.155 -1.368 BTASe3 XS0168848801 92.880 0 94.040 -0.010 11.747 +0.005 -0.092 ASFIe3 XS0304676637 91.630 +0.120 93.500 +0.240 12.537 -0.066 -0.029 ATFBe4 XS0233829463 102.280 +0.100 103.530 +0.100 7.123 -0.044 -0.577 ASBNe2 XS0234283264 88.460 -0.120 90.210 -0.370 14.476 +0.067 +0.444 KKGBe9 XS0248696873 83.060 +0.460 85.240 +0.640 12.351 -0.218 +1.052 TMJLe1 XS0252313175 97.330 0 99.000 0 7.488 +0.001 -0.162 BTASe9 XS0269267000 82.030 +0.230 83.890 +0.210 13.014 -0.094 +0.001 NRBNe2 XS0269698246 89.380 +0.250 91.130 +0.240 13.030 -0.094 -0.179 INCAe1 USN45748AA32 98.190 0 99.000 0 7.463 0 -0.023 ASFIe2 XS0275278256 93.130 0 94.880 0 11.384 +0.002 -0.033 TEBNe2 XS0276177861 86.750 0 89.000 0 13.780 +0.004 -0.032 KKGBe16 XS0286431878 82.290 +0.080 85.000 +0.040 13.424 -0.026 -0.030 ATFBe3 XS0217138139 102.200 -0.300 103.380 -0.240 8.586 +0.089 -0.211 KKGBe4 XS0167149094 88.500 -0.100 90.070 -0.140 11.596 +0.030 -0.061 BTASe6 XS0251881289 85.040 -0.030 86.500 0 11.779 +0.010 -0.071 HSBKe2 XS0253878051 95.630 +0.270 97.010 +0.090 8.835 -0.068 -0.029 KZG_e1 XS0273371632 87.420 +0.500 90.000 0 12.588 -0.138 -0.064 BRKZe2 XS0179958805 98.750 0 102.240 0 7.653 0 +0.001 CCBNe4 XS0282585859 87.960 +0.210 89.080 +0.080 11.526 -0.054 -0.266 ATFBe6 XS0286908867 101.250 0 102.250 0 8.966 0 -0.505 BTASe4 USN89065AF89 82.500 0 84.460 -0.030 12.229 +0.002 -0.050 KKGBe5 XS0190240324 83.570 -0.030 85.170 0 11.782 +0.009 +0.002 TEBNe3 US87973XAA54 83.880 0 86.000 0 13.278 +0.002 +0.049 TEGFe1 USY8586EAA56 95.400 -0.220 97.500 -0.280 7.784 +0.084 +0.101 BTASe5 XS0211873053 83.910 +1.050 85.160 +0.050 12.019 -0.258 -0.423 KKGBe8 XS0234488236 80.520 -0.020 81.320 -0.030 12.051 +0.006 +0.004 ATFBe5 XS0253723281 97.930 -0.180 99.870 -0.180 9.369 +0.033 -0.169 TMJLe2 XS0253694755 92.390 0 94.250 0 8.312 0 -0.048 KKGBe15 XS0276707923 75.040 -0.160 76.290 -0.140 12.269 +0.038 +0.098 KKGBe17 XS0286431100 72.500 +0.120 74.500 0 12.105 -0.027 +0.067 ALBNe1 XS0288690539 91.750 +0.250 93.250 +0.250 10.052 -0.045 +0.002 INCAe2 USN45748AB15 87.400 0 89.310 -0.690 8.410 +0.001 -0.120 BRKZe3 XS0220743776 85.830 -0.070 87.330 -0.070 8.382 +0.011 -0.053 BTASe11 XS0283156270 80.710 +0.060 83.030 +0.050 11.841 -0.012 -0.147 ----------------------------------------------------------------------- [2008-04-15]