Euronotes of Kazakhstan, ICMA

30.04.08 12:11
/IRBIS, Vitaliy Kim, April 30, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on April 29, 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 99.550 +0.070 100.420 +0.060 11.634 -0.398 +0.304 ASBNe1 XS0222981358 98.500 0 99.500 0 11.280 +0.018 +0.274 CSBNe1 XS0232868827 97.850 +0.240 98.500 +0.050 10.504 -0.319 -0.444 ASFIe1 XS0244275797 97.130 0 98.630 0 12.727 +0.010 +0.068 TEBNe1 XS0248327834 102.080 0 102.910 +0.030 6.572 -0.003 +0.044 HSBKe1 XS0202799580 96.150 -0.080 97.310 +0.090 9.818 +0.066 +0.208 KKGBe6 XS0204868995 102.340 -0.080 104.210 -0.090 7.219 +0.053 +0.208 ATFBe2 XS0205381717 89.260 +0.170 91.000 +0.250 14.441 -0.081 -0.498 BTASe10 XS0279181662 90.500 0 93.000 0 16.268 +0.009 +0.064 TSBNe1 XS0285484787 92.900 +0.150 93.900 +0.150 11.810 -0.082 -0.219 BTASe3 XS0168848801 92.390 -0.060 94.140 -0.060 12.171 +0.042 -0.902 ASFIe3 XS0304676637 102.000 0 102.980 -0.040 7.232 -0.001 +0.051 ATFBe4 XS0233829463 90.020 +0.530 91.760 +0.660 13.756 -0.266 -0.435 ASBNe2 XS0234283264 85.050 +0.020 86.670 -0.110 11.480 -0.004 -0.433 KKGBe9 XS0248696873 97.400 -0.100 98.880 -0.120 7.475 +0.039 +0.044 TMJLe1 XS0252313175 82.420 +0.230 84.120 +0.120 12.939 -0.080 +0.087 BTASe9 XS0269267000 89.500 0 90.940 0 13.015 +0.002 -0.032 NRBNe2 XS0269698246 97.980 -0.150 98.850 -0.050 7.541 +0.050 +0.050 INCAe1 USN45748AA32 94.250 0 96.030 0 11.002 +0.001 -0.080 ASFIe2 XS0275278256 87.000 0 89.000 0 13.731 +0.003 -0.175 TEBNe2 XS0276177861 82.220 +0.210 84.340 +0.330 13.501 -0.077 -0.011 KKGBe16 XS0286431878 101.980 0 103.000 0 8.644 0 +0.042 ATFBe3 XS0217138139 89.040 +0.280 90.660 +0.300 11.457 -0.080 -0.038 KKGBe4 XS0167149094 83.750 -0.070 85.500 -0.070 12.198 +0.023 +0.201 BTASe6 XS0251881289 95.380 +0.230 96.490 +0.110 8.908 -0.059 -0.029 HSBKe2 XS0253878051 91.750 -0.070 94.000 -0.080 11.437 +0.022 -0.124 KZG_e1 XS0273371632 98.750 0 102.230 0 7.656 0 +0.002 BRKZe2 XS0179958805 88.400 -0.130 89.900 -0.500 11.427 +0.035 -0.032 CCBNe4 XS0282585859 100.500 0 102.500 +0.500 9.132 0 +0.112 ATFBe6 XS0286908867 81.750 -0.050 83.500 -0.030 12.457 +0.015 +0.148 BTASe4 USN89065AF89 83.250 +0.060 84.830 +0.140 11.888 -0.014 +0.207 KKGBe5 XS0190240324 83.380 0 85.250 0 13.441 +0.002 +0.149 TEBNe3 US87973XAA54 95.060 +0.070 97.440 -0.060 7.935 -0.025 +0.226 TEGFe1 USY8586EAA56 83.250 0 85.500 0 12.198 +0.001 +0.188 BTASe5 XS0211873053 81.300 +0.060 82.350 +0.080 11.879 -0.013 -0.144 KKGBe8 XS0234488236 98.000 0 99.940 0 9.359 0 +0.027 ATFBe5 XS0253723281 93.400 +0.290 95.000 +0.210 8.135 -0.052 -0.179 TMJLe2 XS0253694755 76.220 +0.320 77.580 +0.260 12.016 -0.072 -0.086 KKGBe15 XS0276707923 73.500 -0.150 74.500 -0.150 11.888 +0.038 -0.020 KKGBe17 XS0286431100 92.330 0 93.830 0 9.950 0 +0.022 ALBNe1 XS0288690539 86.750 -0.140 87.500 -0.280 8.532 +0.025 +0.026 INCAe2 USN45748AB15 86.790 +0.100 88.290 +0.100 8.246 -0.014 -0.087 BRKZe3 XS0220743776 79.890 +0.060 81.330 +0.090 12.030 -0.013 +0.034 BTASe11 XS0283156270 99.550 +0.070 100.420 +0.060 11.634 -0.398 +0.304 ----------------------------------------------------------------------- [2008-04-30]