Euronotes of Kazakhstan, ICMA

28.04.08 12:09
/IRBIS, Vitaliy Kim, April 28, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on April 25, 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 0 -78.355 ASBNe1 XS0222981358 99.550 0 100.420 0 11.539 +0.045 +0.003 CSBNe1 XS0232868827 98.500 0 99.500 0 11.245 +0.017 +0.225 ASFIe1 XS0244275797 97.470 -0.030 98.250 -0.030 11.004 +0.052 -0.245 TEBNe1 XS0248327834 97.130 0 98.630 0 12.707 +0.010 +0.067 HSBKe1 XS0202799580 102.080 0 102.880 0 6.578 -0.003 +0.044 KKGBe6 XS0204868995 96.120 +0.020 97.070 -0.030 9.829 -0.010 +0.132 ATFBe2 XS0205381717 102.420 0 104.300 0 7.169 -0.003 +0.187 BTASe10 XS0279181662 88.670 -0.020 90.000 0 14.813 +0.028 +0.166 TSBNe1 XS0285484787 90.500 0 94.500 0 16.250 +0.009 +0.064 BTASe3 XS0168848801 92.410 -0.040 93.410 -0.040 12.085 +0.029 +0.095 ASFIe3 XS0304676637 92.140 +0.140 94.010 +0.020 12.310 -0.078 -0.192 ATFBe4 XS0233829463 102.130 -0.080 103.020 -0.090 7.177 +0.034 +0.155 ASBNe2 XS0234283264 89.510 +0.020 91.130 +0.020 14.007 -0.005 -0.415 KKGBe9 XS0248696873 84.750 0 86.500 0 11.613 +0.006 +0.039 TMJLe1 XS0252313175 97.500 0 99.130 0 7.435 0 +0.028 BTASe9 XS0269267000 82.030 +0.030 84.000 +0.250 13.079 -0.008 +0.096 NRBNe2 XS0269698246 89.380 0 90.930 0 13.057 +0.002 +0.061 INCAe1 USN45748AA32 98.000 -0.200 99.000 0 7.533 +0.067 +0.053 ASFIe2 XS0275278256 94.130 +0.130 95.900 +0.120 11.043 -0.045 -0.079 TEBNe2 XS0276177861 87.000 0 89.000 0 13.724 +0.003 -0.175 KKGBe16 XS0286431878 82.000 -0.010 83.960 -0.050 13.579 +0.008 +0.177 ATFBe3 XS0217138139 101.980 -0.270 103.000 -0.130 8.645 +0.081 +0.149 KKGBe4 XS0167149094 88.570 -0.520 90.250 -0.590 11.592 +0.153 +0.090 BTASe6 XS0251881289 83.560 -0.400 85.560 -0.030 12.252 +0.124 +0.443 HSBKe2 XS0253878051 95.250 0 96.550 0 8.941 +0.001 +0.082 KZG_e1 XS0273371632 91.490 +0.250 94.000 0 11.500 -0.065 -0.255 BRKZe2 XS0179958805 98.750 0 102.230 0 7.655 0 +0.001 CCBNe4 XS0282585859 88.350 +0.100 89.720 +0.090 11.438 -0.025 -0.001 ATFBe6 XS0286908867 100.430 -0.070 101.930 -0.320 9.147 +0.015 +0.182 BTASe4 USN89065AF89 81.750 -0.620 83.400 -0.470 12.454 +0.173 +0.282 KKGBe5 XS0190240324 83.130 -0.850 84.580 -1.090 11.917 +0.230 +0.268 TEBNe3 US87973XAA54 83.500 0 85.000 0 13.397 -0.006 +0.127 TEGFe1 USY8586EAA56 96.470 +1.470 97.500 0 7.400 -0.553 -0.487 BTASe5 XS0211873053 83.250 -0.750 85.500 0 12.196 +0.187 +0.315 KKGBe8 XS0234488236 81.190 +0.030 82.210 -0.120 11.903 -0.006 +0.021 ATFBe5 XS0253723281 98.000 0 99.940 0 9.359 +0.001 +0.047 TMJLe2 XS0253694755 92.880 -0.230 94.790 0 8.228 +0.042 -0.054 KKGBe15 XS0276707923 76.120 +0.040 77.420 0 12.037 -0.008 +0.020 KKGBe17 XS0286431100 73.390 +0.030 74.260 +0.030 11.909 -0.006 +0.107 ALBNe1 XS0288690539 92.460 +0.080 93.830 +0.080 9.926 -0.014 -0.058 INCAe2 USN45748AB15 87.000 0 88.000 0 8.487 +0.001 -0.027 BRKZe3 XS0220743776 86.540 +0.180 88.040 +0.180 8.282 -0.026 -0.097 BTASe11 XS0283156270 79.760 +0.560 81.140 +0.040 12.057 -0.122 +0.175 -------------------------------------------------------------------------------- [2008-04-28]