Euronotes of Kazakhstan, ICMA

22.04.08 15:07
/IRBIS, Vitaliy Kim, April 22, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on April 21, 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 one 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 99.750 +0.750 100.000 0 30.245 -48.110 -10.179 ASBNe1 XS0222981358 99.500 0 100.380 0 11.576 +0.040 -0.668 CSBNe1 XS0232868827 98.570 +0.020 99.630 0 10.991 -0.029 -0.028 ASFIe1 XS0244275797 97.420 +0.190 98.250 0 11.005 -0.244 -0.479 TEBNe1 XS0248327834 97.130 0 98.630 0 12.650 +0.010 +0.160 HSBKe1 XS0202799580 102.170 0 103.000 0 6.531 -0.003 -0.178 KKGBe6 XS0204868995 96.230 -0.020 97.480 +0.220 9.716 +0.019 -0.421 ATFBe2 XS0205381717 102.600 -0.120 104.730 -0.130 7.061 +0.079 +0.250 BTASe10 XS0279181662 88.590 -0.190 89.750 0 14.800 +0.153 +0.134 TSBNe1 XS0285484787 90.500 0 94.500 0 16.195 +0.009 -1.009 BTASe3 XS0168848801 92.690 +0.180 93.690 +0.180 11.891 -0.099 +0.144 ASFIe3 XS0304676637 91.750 0 93.380 +0.080 12.508 +0.006 -0.029 ATFBe4 XS0233829463 102.350 -0.150 103.350 -0.150 7.086 +0.064 -0.037 ASBNe2 XS0234283264 88.990 +0.360 90.880 +0.140 14.242 -0.180 -0.234 KKGBe9 XS0248696873 84.750 0 86.380 0 11.579 +0.005 -0.772 TMJLe1 XS0252313175 97.560 0 99.130 0 7.407 0 -0.081 BTASe9 XS0269267000 82.280 +0.110 84.030 +0.150 12.940 -0.043 -0.074 NRBNe2 XS0269698246 89.250 -0.250 90.920 -0.080 13.095 +0.099 +0.065 INCAe1 USN45748AA32 98.150 0 99.040 0 7.480 0 +0.017 ASFIe2 XS0275278256 93.960 +0.080 95.710 +0.210 11.095 -0.027 -0.289 TEBNe2 XS0276177861 86.500 0 88.500 0 13.903 +0.004 +0.123 KKGBe16 XS0286431878 82.500 +0.100 84.830 +0.090 13.368 -0.034 -0.056 ATFBe3 XS0217138139 102.240 -0.250 103.260 -0.240 8.570 +0.074 -0.016 KKGBe4 XS0167149094 89.110 +0.260 90.980 +0.290 11.428 -0.074 -0.168 BTASe6 XS0251881289 84.340 -0.640 85.990 -0.760 12.004 +0.195 +0.225 HSBKe2 XS0253878051 95.550 0 96.800 0 8.859 0 +0.024 KZG_e1 XS0273371632 91.190 +0.690 93.960 +0.460 11.573 -0.182 -1.015 BRKZe2 XS0179958805 98.750 0 102.230 0 7.654 0 +0.001 CCBNe4 XS0282585859 88.310 -0.010 89.560 -0.010 11.442 +0.003 -0.084 ATFBe6 XS0286908867 101.250 0 102.750 -0.250 8.965 0 -0.001 BTASe4 USN89065AF89 82.880 +0.140 83.880 -0.480 12.135 -0.037 -0.094 KKGBe5 XS0190240324 84.210 +0.110 86.000 +0.240 11.621 -0.028 -0.161 TEBNe3 US87973XAA54 84.140 +0.190 85.890 +0.190 13.220 -0.050 -0.058 TEGFe1 USY8586EAA56 95.150 0 97.250 0 7.889 +0.002 +0.105 BTASe5 XS0211873053 84.500 0 85.500 0 11.882 +0.001 -0.137 KKGBe8 XS0234488236 81.180 -0.070 82.230 -0.060 11.899 +0.017 -0.152 ATFBe5 XS0253723281 98.200 -0.050 99.890 -0.050 9.321 +0.009 -0.048 TMJLe2 XS0253694755 92.570 0 94.480 0 8.282 0 -0.030 KKGBe15 XS0276707923 76.010 -0.160 77.430 -0.150 12.055 +0.038 -0.214 KKGBe17 XS0286431100 73.750 -0.070 74.500 -0.190 11.819 +0.017 -0.286 ALBNe1 XS0288690539 92.500 +0.370 93.880 +0.380 9.917 -0.067 -0.135 INCAe2 USN45748AB15 87.020 +0.190 89.040 +0.010 8.480 -0.034 +0.070 BRKZe3 XS0220743776 86.120 +0.260 87.620 +0.260 8.341 -0.038 -0.041 BTASe11 XS0283156270 80.460 -0.080 82.420 -0.220 11.900 +0.018 +0.059 ------------------------------------------------------------------------- [2008-04-22]