Euronotes of Kazakhstan, ICMA

16.04.08 12:41
/IRBIS, Vitaliy Kim, April 16, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers, by the results of the trading day on April 15, 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 43.583 +3.159 +5.553 ASBNe1 XS0222981358 99.380 +0.060 100.250 +0.060 11.977 -0.267 -1.013 CSBNe1 XS0232868827 98.530 +0.020 99.630 0 10.991 -0.028 -0.028 ASFIe1 XS0244275797 97.000 0 98.000 0 11.496 +0.012 +0.239 TEBNe1 XS0248327834 97.210 0 98.250 0 12.499 +0.009 +0.032 HSBKe1 XS0202799580 102.000 +0.050 102.990 -0.060 6.671 -0.038 -0.412 KKGBe6 XS0204868995 95.630 +0.020 97.010 -0.100 10.128 -0.009 -0.519 ATFBe2 XS0205381717 103.000 0 104.730 0 6.808 -0.003 -0.446 BTASe10 XS0279181662 88.850 +0.190 89.910 +0.160 14.538 -0.128 -0.114 TSBNe1 XS0285484787 90.500 +1.500 94.500 +1.500 16.141 -1.063 -2.443 BTASe3 XS0168848801 92.940 +0.060 94.040 0 11.717 -0.030 +0.004 ASFIe3 XS0304676637 91.690 +0.060 93.080 -0.420 12.507 -0.030 -0.065 ATFBe4 XS0233829463 102.380 +0.100 103.500 -0.030 7.079 -0.044 -0.621 ASBNe2 XS0234283264 88.460 0 90.460 +0.250 14.482 +0.006 +0.319 KKGBe9 XS0248696873 84.170 +1.110 86.040 +0.800 11.822 -0.529 -0.642 TMJLe1 XS0252313175 97.580 +0.250 99.130 +0.130 7.395 -0.093 -0.211 BTASe9 XS0269267000 82.050 +0.020 84.000 +0.110 13.010 -0.004 -0.025 NRBNe2 XS0269698246 89.380 0 91.130 0 13.032 +0.002 -0.176 INCAe1 USN45748AA32 98.070 -0.120 98.880 -0.120 7.503 +0.040 +0.066 ASFIe2 XS0275278256 93.130 0 94.880 0 11.385 +0.001 +0.013 TEBNe2 XS0276177861 86.750 0 89.000 0 13.783 +0.003 -0.072 KKGBe16 XS0286431878 82.660 +0.370 85.330 +0.330 13.287 -0.137 -0.185 ATFBe3 XS0217138139 102.190 -0.010 103.370 -0.010 8.588 +0.002 -0.185 KKGBe4 XS0167149094 88.750 +0.250 90.010 -0.060 11.525 -0.071 -0.157 BTASe6 XS0251881289 84.780 -0.260 86.500 0 11.859 +0.080 -0.041 HSBKe2 XS0253878051 95.500 -0.130 96.750 -0.260 8.869 +0.034 +0.096 KZG_e1 XS0273371632 88.440 +1.020 90.690 +0.690 12.307 -0.281 -0.297 BRKZe2 XS0179958805 98.750 0 102.240 0 7.653 0 +0.001 CCBNe4 XS0282585859 87.840 -0.120 89.340 +0.260 11.559 +0.033 -0.234 ATFBe6 XS0286908867 101.250 0 102.500 +0.250 8.966 0 -0.336 BTASe4 USN89065AF89 82.400 -0.100 84.150 -0.310 12.257 +0.028 -0.022 KKGBe5 XS0190240324 83.550 -0.020 85.170 0 11.789 +0.007 -0.027 TEBNe3 US87973XAA54 83.880 0 86.000 0 13.280 +0.002 +0.047 TEGFe1 USY8586EAA56 95.240 -0.160 97.500 0 7.846 +0.062 +0.202 BTASe5 XS0211873053 84.000 +0.090 85.500 +0.340 11.998 -0.021 -0.228 KKGBe8 XS0234488236 80.550 +0.030 81.420 +0.100 12.045 -0.006 -0.011 ATFBe5 XS0253723281 98.000 +0.070 99.940 +0.070 9.357 -0.012 -0.089 TMJLe2 XS0253694755 92.390 0 94.250 0 8.313 +0.001 -0.013 KKGBe15 XS0276707923 75.200 +0.160 76.420 +0.130 12.234 -0.035 +0.055 KKGBe17 XS0286431100 72.970 +0.470 74.470 -0.030 11.995 -0.110 -0.131 ALBNe1 XS0288690539 91.750 0 93.250 0 10.052 0 -0.020 INCAe2 USN45748AB15 87.410 +0.010 89.310 0 8.408 -0.002 -0.047 BRKZe3 XS0220743776 85.350 -0.480 86.850 -0.480 8.453 +0.071 -0.024 BTASe11 XS0283156270 80.550 -0.160 82.820 -0.210 11.876 +0.035 -0.011 ----------------------------------------------------------------------- [2008-04-16]