Euronotes of Kazakhstan, ICMA

04.05.08 12:27
/IRBIS, Vitaliy Kim, May 4, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on May 2, 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 0 100.420 0 11.968 +0.334 +0.517 ASBNe1 XS0222981358 98.500 0 99.500 0 11.390 +0.110 +0.178 CSBNe1 XS0232868827 98.070 +0.220 98.570 +0.070 10.255 -0.249 -0.740 ASFIe1 XS0244275797 97.270 +0.140 98.830 +0.200 12.600 -0.127 -0.038 TEBNe1 XS0248327834 102.010 -0.070 103.000 +0.090 6.606 +0.034 +0.022 HSBKe1 XS0202799580 96.190 +0.040 97.480 +0.170 9.816 -0.002 -0.078 KKGBe6 XS0204868995 102.330 -0.010 104.130 -0.080 7.214 -0.005 +0.116 ATFBe2 XS0205381717 89.280 +0.020 91.250 +0.250 14.450 +0.009 -0.338 BTASe10 XS0279181662 90.500 0 93.000 0 16.316 +0.048 +0.085 TSBNe1 XS0285484787 92.750 -0.150 93.880 -0.020 11.929 +0.119 -0.093 BTASe3 XS0168848801 92.940 +0.550 94.690 +0.550 11.869 -0.302 -0.489 ASFIe3 XS0304676637 102.000 0 102.970 -0.010 7.225 -0.007 +0.098 ATFBe4 XS0233829463 90.540 +0.520 92.500 +0.740 13.520 -0.236 -0.605 ASBNe2 XS0234283264 85.660 +0.610 87.030 +0.360 11.217 -0.263 -0.384 KKGBe9 XS0248696873 97.360 -0.040 98.880 0 7.496 +0.021 +0.055 TMJLe1 XS0252313175 82.250 -0.170 83.760 -0.360 13.024 +0.085 -0.058 BTASe9 XS0269267000 89.750 +0.250 90.910 -0.030 12.930 -0.085 -0.123 NRBNe2 XS0269698246 97.830 -0.150 98.850 0 7.594 +0.053 +0.102 INCAe1 USN45748AA32 94.390 +0.140 96.390 +0.360 10.959 -0.043 -0.128 ASFIe2 XS0275278256 87.000 0 89.000 0 13.748 +0.017 +0.030 TEBNe2 XS0276177861 82.240 +0.020 84.240 -0.100 13.515 +0.014 -0.007 KKGBe16 XS0286431878 101.980 0 103.250 +0.250 8.641 -0.003 +0.076 ATFBe3 XS0217138139 88.980 -0.060 90.480 -0.180 11.481 +0.024 +0.002 KKGBe4 XS0167149094 83.320 -0.430 85.320 -0.180 12.341 +0.143 +0.369 BTASe6 XS0251881289 95.500 +0.120 96.550 +0.060 8.881 -0.027 -0.058 HSBKe2 XS0253878051 92.010 +0.260 94.000 0 11.370 -0.067 -0.194 KZG_e1 XS0273371632 98.750 0 102.230 0 7.657 +0.001 +0.002 BRKZe2 XS0179958805 88.380 -0.020 90.000 +0.100 11.438 +0.011 -0.016 CCBNe4 XS0282585859 100.500 0 102.500 0 9.131 -0.001 -0.001 ATFBe6 XS0286908867 81.500 -0.250 83.140 -0.360 12.536 +0.079 +0.223 BTASe4 USN89065AF89 83.660 +0.410 85.040 +0.210 11.785 -0.103 +0.098 KKGBe5 XS0190240324 83.500 +0.120 85.500 +0.250 13.418 -0.023 +0.053 TEBNe3 US87973XAA54 95.090 +0.030 97.340 -0.100 7.933 -0.002 -0.019 TEGFe1 USY8586EAA56 82.750 -0.500 85.000 -0.500 12.329 +0.131 +0.321 BTASe5 XS0211873053 81.340 +0.040 82.250 -0.100 11.876 -0.003 -0.054 KKGBe8 XS0234488236 98.000 0 99.940 0 9.360 +0.001 +0.002 ATFBe5 XS0253723281 93.130 -0.270 95.000 0 8.186 +0.051 -0.111 TMJLe2 XS0253694755 76.160 -0.060 77.550 -0.030 12.036 +0.020 -0.074 KKGBe15 XS0276707923 73.710 +0.210 74.840 +0.340 11.841 -0.047 -0.077 KKGBe17 XS0286431100 92.380 +0.050 93.880 +0.050 9.942 -0.008 +0.026 ALBNe1 XS0288690539 86.680 -0.070 87.430 -0.070 8.547 +0.015 +0.017 INCAe2 USN45748AB15 86.830 +0.040 88.830 +0.540 8.242 -0.004 -0.060 BRKZe3 XS0220743776 79.950 +0.060 81.440 +0.110 12.021 -0.009 +0.057 BTASe11 XS0283156270 99.550 0 100.420 0 11.968 +0.334 +0.517 ----------------------------------------------------------------------- [2008-05-04]