Euronotes of Kazakhstan, ICMA

12.05.08 12:31
/IRBIS, Vitaliy Kim, May 12, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on May 9, 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 12.399 +0.157 +0.367 CSBNe1 XS0232868827 98.450 -0.050 100.200 +0.700 11.634 +0.166 +0.372 ASFIe1 XS0244275797 98.570 +0.320 99.320 +0.320 9.601 -0.437 -1.222 TEBNe1 XS0248327834 97.620 -0.010 98.930 -0.320 12.220 +0.031 -0.497 HSBKe1 XS0202799580 102.250 +0.230 103.130 +0.110 6.408 -0.178 -0.167 KKGBe6 XS0204868995 97.140 +0.010 98.380 +0.260 9.120 -0.001 -0.632 ATFBe2 XS0205381717 102.490 0 103.950 -0.010 7.079 -0.007 -0.087 BTASe10 XS0279181662 90.280 +0.080 91.560 +0.170 13.767 -0.038 -0.755 TSBNe1 XS0285484787 90.500 +0.150 92.500 +0.150 16.384 -0.090 +0.125 BTASe3 XS0168848801 93.130 -0.130 94.560 -0.190 11.737 +0.087 -0.155 ASFIe3 XS0304676637 94.730 +0.600 96.600 +0.600 10.840 -0.345 -1.289 ATFBe4 XS0233829463 102.200 +0.200 103.120 +0.150 7.130 -0.091 -0.103 ASBNe2 XS0234283264 91.380 +0.340 93.180 +0.430 13.121 -0.164 -0.901 KKGBe9 XS0248696873 86.250 +0.210 87.540 +0.040 10.974 -0.089 -0.510 TMJLe1 XS0252313175 97.700 +0.260 99.130 0 7.370 -0.099 -0.066 BTASe9 XS0269267000 82.970 +0.100 84.500 +0.070 12.740 -0.034 -0.279 NRBNe2 XS0269698246 90.250 +0.250 91.580 +0.030 12.748 -0.094 -0.265 INCAe1 USN45748AA32 98.610 +0.570 99.250 +0.240 7.335 -0.190 -0.156 ASFIe2 XS0275278256 95.130 +0.060 97.250 -0.040 10.702 -0.019 -0.299 TEBNe2 XS0276177861 87.500 +0.070 89.500 +0.070 13.573 -0.021 -0.155 KKGBe16 XS0286431878 83.250 +0.190 85.000 +0.020 13.150 -0.066 -0.428 ATFBe3 XS0217138139 101.970 +0.090 103.500 +0.100 8.641 -0.029 -0.003 KKGBe4 XS0167149094 90.100 +0.180 91.580 -0.050 11.165 -0.049 -0.372 BTASe6 XS0251881289 83.750 +0.170 85.750 +0.170 12.220 -0.049 +0.045 HSBKe2 XS0253878051 95.750 +0.200 96.970 +0.290 8.820 -0.051 -0.147 KZG_e1 XS0273371632 94.210 +0.240 96.410 +0.410 10.802 -0.060 -0.613 BRKZe2 XS0179958805 100.000 0 103.480 0 7.375 0 -0.281 CCBNe4 XS0282585859 88.800 +0.030 90.750 +0.310 11.335 -0.006 -0.057 ATFBe6 XS0286908867 100.750 0 102.630 +0.130 9.074 -0.001 -0.058 BTASe4 USN89065AF89 82.130 0 83.470 +0.090 12.370 +0.003 -0.072 KKGBe5 XS0190240324 84.380 +0.360 85.890 -0.110 11.601 -0.093 -0.301 TEBNe3 US87973XAA54 83.880 -0.620 85.000 -1.000 13.328 +0.172 -0.111 TEGFe1 USY8586EAA56 96.000 -0.020 97.500 -0.160 7.594 +0.010 -0.366 BTASe5 XS0211873053 83.750 0 85.750 +0.250 12.087 +0.002 -0.110 KKGBe8 XS0234488236 82.140 +0.060 83.500 -0.250 11.691 -0.013 -0.201 ATFBe5 XS0253723281 98.500 0 99.930 0 9.270 0 -0.089 TMJLe2 XS0253694755 93.540 +0.280 95.000 0 8.114 -0.050 -0.073 KKGBe15 XS0276707923 77.240 +0.690 78.490 +0.650 11.799 -0.154 -0.289 KKGBe17 XS0286431100 74.250 -0.660 76.000 -0.030 11.723 +0.153 -0.127 ALBNe1 XS0288690539 92.580 -0.050 93.950 -0.050 9.907 +0.009 -0.043 INCAe2 USN45748AB15 87.500 +0.580 88.250 +0.170 8.404 -0.103 -0.103 BRKZe3 XS0220743776 86.920 +0.380 88.920 +0.380 8.231 -0.054 -0.029 BTASe11 XS0283156270 81.670 +1.510 82.780 +0.780 11.656 -0.324 -0.387 ----------------------------------------------------------------------- [2008-05-12]