Euronotes of Kazakhstan, ICMA

13.05.08 12:10
/IRBIS, Vitaliy Kim, May 13, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on May 12, 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 12.483 +0.084 +0.849 CSBNe1 XS0232868827 98.500 +0.050 99.500 -0.700 11.530 -0.104 +0.250 ASFIe1 XS0244275797 98.500 -0.070 99.500 +0.180 9.707 +0.106 -0.797 TEBNe1 XS0248327834 97.500 -0.120 98.750 -0.180 12.383 +0.163 -0.344 HSBKe1 XS0202799580 102.250 0 103.130 0 6.405 -0.003 -0.167 KKGBe6 XS0204868995 97.000 -0.140 98.230 -0.150 9.230 +0.110 -0.588 ATFBe2 XS0205381717 102.530 +0.040 103.950 0 7.047 -0.032 -0.172 BTASe10 XS0279181662 90.240 -0.040 91.480 -0.080 13.807 +0.040 -0.634 TSBNe1 XS0285484787 90.500 0 92.500 0 16.393 +0.009 +0.125 BTASe3 XS0168848801 93.050 -0.080 94.500 -0.060 11.789 +0.052 -0.021 ASFIe3 XS0304676637 94.730 0 96.610 +0.010 10.844 +0.004 -1.327 ATFBe4 XS0233829463 102.080 -0.120 102.990 -0.130 7.182 +0.052 -0.050 ASBNe2 XS0234283264 91.500 +0.120 93.310 +0.130 13.065 -0.056 -0.691 KKGBe9 XS0248696873 86.250 0 87.500 -0.040 10.979 +0.005 -0.501 TMJLe1 XS0252313175 97.750 +0.050 99.130 0 7.352 -0.018 -0.123 BTASe9 XS0269267000 82.940 -0.030 84.500 0 12.758 +0.018 -0.181 NRBNe2 XS0269698246 89.920 -0.330 91.540 -0.040 12.879 +0.131 -0.136 INCAe1 USN45748AA32 98.880 +0.270 99.750 +0.500 7.245 -0.090 -0.296 ASFIe2 XS0275278256 95.380 +0.250 97.600 +0.350 10.613 -0.089 -0.389 TEBNe2 XS0276177861 87.000 -0.500 89.000 -0.500 13.776 +0.203 +0.045 KKGBe16 XS0286431878 83.190 -0.060 85.000 0 13.176 +0.026 -0.325 ATFBe3 XS0217138139 101.970 0 103.380 -0.120 8.641 0 -0.003 KKGBe4 XS0167149094 90.180 +0.080 91.830 +0.250 11.143 -0.022 -0.314 BTASe6 XS0251881289 83.740 -0.010 85.740 -0.010 12.226 +0.006 +0.028 HSBKe2 XS0253878051 95.500 -0.250 96.830 -0.140 8.885 +0.065 -0.023 KZG_e1 XS0273371632 94.210 0 96.410 0 10.802 0 -0.635 BRKZe2 XS0179958805 100.000 0 103.480 0 7.375 0 -0.281 CCBNe4 XS0282585859 89.130 +0.330 91.000 +0.250 11.250 -0.085 -0.177 ATFBe6 XS0286908867 100.750 0 102.630 0 9.074 0 -0.058 BTASe4 USN89065AF89 82.130 0 83.470 0 12.372 +0.002 -0.085 KKGBe5 XS0190240324 84.390 +0.010 86.000 +0.110 11.600 -0.001 -0.288 TEBNe3 US87973XAA54 83.200 -0.680 85.000 0 13.516 +0.188 +0.075 TEGFe1 USY8586EAA56 96.000 0 97.500 0 7.487 -0.107 -0.448 BTASe5 XS0211873053 83.750 0 85.750 0 12.088 +0.001 -0.110 KKGBe8 XS0234488236 82.230 +0.090 83.630 +0.130 11.671 -0.020 -0.208 ATFBe5 XS0253723281 98.750 +0.250 99.930 0 9.224 -0.046 -0.135 TMJLe2 XS0253694755 93.540 0 95.000 0 8.114 0 -0.021 KKGBe15 XS0276707923 77.090 -0.150 78.380 -0.110 11.834 +0.035 -0.182 KKGBe17 XS0286431100 74.250 0 76.000 0 11.724 +0.001 -0.164 ALBNe1 XS0288690539 92.580 0 93.950 0 9.908 +0.001 -0.042 INCAe2 USN45748AB15 87.730 +0.230 88.500 +0.250 8.364 -0.040 -0.168 BRKZe3 XS0220743776 87.000 +0.080 89.000 +0.080 8.219 -0.012 -0.027 BTASe11 XS0283156270 81.830 +0.160 82.880 +0.100 11.623 -0.033 -0.407 ------------------------------------------------------------------------------- [2008-05-13]