Euronotes of Kazakhstan, ICMA

24.04.08 12:32
/IRBIS, Vitaliy Kim, April 24, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on April 23, 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 99.250 0 100.000 0 0.000 -95.491 -58.484 ASBNe1 XS0222981358 99.550 0 100.420 0 11.451 +0.121 -0.824 CSBNe1 XS0232868827 98.500 -0.070 99.500 -0.130 11.212 +0.206 +0.221 ASFIe1 XS0244275797 97.460 -0.010 98.250 -0.040 10.995 +0.047 -0.512 TEBNe1 XS0248327834 97.170 +0.040 98.670 +0.040 12.638 -0.021 +0.016 HSBKe1 XS0202799580 102.080 -0.090 102.880 -0.120 6.584 +0.056 -0.143 KKGBe6 XS0204868995 96.020 -0.360 97.070 -0.360 9.894 +0.284 -0.073 ATFBe2 XS0205381717 102.530 -0.140 104.420 -0.260 7.098 +0.087 +0.300 BTASe10 XS0279181662 88.670 +0.250 89.960 +0.460 14.788 -0.151 +0.083 TSBNe1 XS0285484787 90.500 0 94.500 0 16.231 +0.027 +0.063 BTASe3 XS0168848801 92.500 +0.040 93.560 +0.060 12.022 -0.007 +0.135 ASFIe3 XS0304676637 92.040 +1.210 93.790 +1.210 12.358 -0.715 -0.204 ATFBe4 XS0233829463 102.250 +0.120 103.140 -0.010 7.127 -0.054 +0.073 ASBNe2 XS0234283264 89.260 +0.160 91.000 +0.260 14.125 -0.066 -0.353 KKGBe9 XS0248696873 84.750 +0.650 86.500 +0.880 11.601 -0.312 -0.138 TMJLe1 XS0252313175 97.480 -0.020 99.130 0 7.441 +0.010 +0.036 BTASe9 XS0269267000 82.000 -0.530 83.750 -0.820 13.082 +0.230 +0.027 NRBNe2 XS0269698246 89.380 0 90.930 +0.010 13.053 +0.006 +0.015 INCAe1 USN45748AA32 98.120 0 99.000 0 7.492 +0.001 -0.146 ASFIe2 XS0275278256 94.000 0 95.770 0 11.087 +0.005 -0.304 TEBNe2 XS0276177861 87.000 +0.500 89.000 +0.500 13.718 -0.188 +0.024 KKGBe16 XS0286431878 82.130 0 83.660 +0.030 13.522 +0.010 +0.266 ATFBe3 XS0217138139 102.250 +0.120 103.130 0 8.565 -0.037 +0.011 KKGBe4 XS0167149094 88.950 +0.070 90.700 +0.270 11.479 -0.016 -0.023 BTASe6 XS0251881289 84.470 +0.100 85.880 +0.100 11.972 -0.025 +0.080 HSBKe2 XS0253878051 95.250 0 96.550 0 8.939 +0.002 +0.068 KZG_e1 XS0273371632 91.240 0 94.000 +0.250 11.564 +0.003 -0.800 BRKZe2 XS0179958805 98.750 0 102.230 0 7.655 +0.001 +0.001 CCBNe4 XS0282585859 88.280 +0.030 89.530 +0.030 11.454 -0.005 +0.171 ATFBe6 XS0286908867 100.500 -0.500 102.250 -0.250 9.132 +0.112 +0.222 BTASe4 USN89065AF89 82.250 0 83.500 0 12.313 +0.004 +0.018 KKGBe5 XS0190240324 83.980 -0.010 85.670 +0.170 11.687 +0.006 -0.102 TEBNe3 US87973XAA54 83.630 -0.250 85.250 -0.250 13.365 +0.073 +0.225 TEGFe1 USY8586EAA56 95.000 -0.630 97.500 +0.250 7.952 +0.243 +0.166 BTASe5 XS0211873053 84.000 +0.020 85.500 +0.020 12.008 -0.002 +0.007 KKGBe8 XS0234488236 81.070 +0.400 82.160 +0.590 11.930 -0.093 -0.125 ATFBe5 XS0253723281 98.000 -0.140 99.940 -0.140 9.358 +0.026 +0.001 TMJLe2 XS0253694755 92.500 +0.100 94.130 -0.220 8.297 -0.017 0 KKGBe15 XS0276707923 75.790 -0.020 77.040 +0.060 12.110 +0.008 -0.012 KKGBe17 XS0286431100 73.340 -0.030 74.460 -0.030 11.918 +0.010 +0.088 ALBNe1 XS0288690539 92.510 +0.070 93.880 +0.060 9.916 -0.012 -0.047 INCAe2 USN45748AB15 86.750 -0.130 87.500 -1.260 8.530 +0.024 +0.120 BRKZe3 XS0220743776 86.400 +0.220 87.900 +0.220 8.302 -0.031 -0.125 BTASe11 XS0283156270 80.180 +0.160 82.000 +0.170 11.964 -0.032 +0.172 ------------------------------------------------------------------------- [2008-04-24]