Euronotes of Kazakhstan, ICMA

08.05.08 12:11
/IRBIS, Vitaliy Kim, May 8, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on May 7, 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 ------- ------------ ------- ------ ------- ------ ------ ------ ------ ASBNe1 XS0222981358 99.550 0 100.420 0 12.242 +0.210 +0.703 CSBNe1 XS0232868827 98.500 0 99.500 0 11.468 +0.059 +0.223 ASFIe1 XS0244275797 98.250 0 99.000 0 10.038 +0.025 -0.966 TEBNe1 XS0248327834 97.630 +0.250 99.250 +0.250 12.189 -0.291 -0.518 HSBKe1 XS0202799580 102.020 0 103.020 +0.020 6.586 -0.009 +0.008 KKGBe6 XS0204868995 97.130 +0.860 98.120 +0.610 9.121 -0.639 -0.708 ATFBe2 XS0205381717 102.490 +0.160 103.960 -0.170 7.086 -0.122 -0.083 BTASe10 XS0279181662 90.200 +0.810 91.390 0 13.805 -0.574 -1.008 TSBNe1 XS0285484787 90.350 -0.150 92.350 -0.150 16.474 +0.139 +0.224 BTASe3 XS0168848801 93.260 +0.260 94.750 +0.730 11.650 -0.137 -0.435 ASFIe3 XS0304676637 94.130 +0.420 96.000 +0.410 11.185 -0.235 -1.125 ATFBe4 XS0233829463 102.000 0 102.970 0 7.221 -0.003 +0.044 ASBNe2 XS0234283264 91.040 +0.290 92.750 +0.250 13.285 -0.133 -0.722 KKGBe9 XS0248696873 86.040 +0.160 87.500 +0.460 11.063 -0.061 -0.550 TMJLe1 XS0252313175 97.440 +0.080 99.130 +0.130 7.469 -0.028 +0.034 BTASe9 XS0269267000 82.870 +0.310 84.430 +0.550 12.774 -0.120 -0.305 NRBNe2 XS0269698246 90.000 +0.250 91.550 0 12.842 -0.090 -0.215 INCAe1 USN45748AA32 98.040 +0.210 99.010 +0.160 7.525 -0.070 -0.008 ASFIe2 XS0275278256 95.070 -0.060 97.290 +0.290 10.721 +0.026 -0.322 TEBNe2 XS0276177861 87.430 -0.070 89.430 -0.070 13.594 +0.038 -0.130 KKGBe16 XS0286431878 83.060 +0.310 84.980 +0.020 13.216 -0.107 -0.363 ATFBe3 XS0217138139 101.880 -0.210 103.400 +0.030 8.670 +0.062 +0.025 KKGBe4 XS0167149094 89.920 +0.230 91.630 +0.570 11.214 -0.063 -0.378 BTASe6 XS0251881289 83.580 +0.250 85.580 +0.250 12.269 -0.071 +0.017 HSBKe2 XS0253878051 95.550 +0.050 96.680 +0.130 8.871 -0.011 -0.070 KZG_e1 XS0273371632 93.970 +0.060 96.000 -0.190 10.862 -0.015 -0.638 BRKZe2 XS0179958805 100.000 0 103.480 0 7.375 0 -0.280 CCBNe4 XS0282585859 88.770 +0.020 90.440 -0.060 11.341 -0.002 -0.097 ATFBe6 XS0286908867 100.750 +0.250 102.500 0 9.075 -0.056 -0.072 BTASe4 USN89065AF89 82.130 +0.600 83.380 +0.470 12.367 -0.162 -0.087 KKGBe5 XS0190240324 84.020 +0.360 86.000 +0.960 11.694 -0.091 -0.223 TEBNe3 US87973XAA54 84.500 +0.770 86.000 +0.520 13.156 -0.203 -0.241 TEGFe1 USY8586EAA56 96.020 +1.040 97.660 +0.430 7.584 -0.393 +0.184 BTASe5 XS0211873053 83.750 +1.250 85.500 +0.500 12.085 -0.309 -0.111 KKGBe8 XS0234488236 82.080 +0.800 83.750 +1.190 11.704 -0.187 -0.199 ATFBe5 XS0253723281 98.500 +0.500 99.930 0 9.270 -0.090 -0.089 TMJLe2 XS0253694755 93.260 +0.130 95.000 0 8.164 -0.023 -0.064 KKGBe15 XS0276707923 76.550 +0.550 77.840 +0.580 11.953 -0.121 -0.084 KKGBe17 XS0286431100 74.910 +0.810 76.030 +0.050 11.570 -0.183 -0.339 ALBNe1 XS0288690539 92.630 +0.130 94.000 +0.120 9.898 -0.022 -0.028 INCAe2 USN45748AB15 86.920 +0.170 88.080 +0.580 8.507 -0.029 +0.020 BRKZe3 XS0220743776 86.540 -0.120 88.540 -0.120 8.285 +0.018 +0.003 BTASe11 XS0283156270 80.160 +0.250 82.000 +0.560 11.980 -0.052 -0.077 ------------------------------------------------------------------------------- [2008-05-08]