Euronotes of Kazakhstan, ICMA

14.05.08 12:47
/IRBIS, Vitaliy Kim, May 14, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on May 13, 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 12.571 +0.088 +0.603 CSBNe1 XS0232868827 98.500 0 99.500 0 11.551 +0.021 +0.161 ASFIe1 XS0244275797 98.500 0 99.500 0 9.715 +0.008 -0.540 TEBNe1 XS0248327834 97.630 +0.130 98.880 +0.130 12.224 -0.159 -0.376 HSBKe1 XS0202799580 102.250 0 103.130 0 6.401 -0.004 -0.205 KKGBe6 XS0204868995 97.140 +0.140 98.380 +0.150 9.127 -0.103 -0.689 ATFBe2 XS0205381717 102.560 +0.030 104.020 +0.070 7.022 -0.025 -0.192 BTASe10 XS0279181662 90.160 -0.080 91.320 -0.160 13.879 +0.072 -0.571 TSBNe1 XS0285484787 90.500 0 92.500 0 16.403 +0.010 +0.087 BTASe3 XS0168848801 94.200 +1.150 95.700 +1.200 11.120 -0.669 -0.809 ASFIe3 XS0304676637 94.740 +0.010 96.610 0 10.842 -0.002 -1.027 ATFBe4 XS0233829463 102.080 0 102.940 -0.050 7.181 -0.001 -0.044 ASBNe2 XS0234283264 91.750 +0.250 93.500 +0.190 12.943 -0.122 -0.577 KKGBe9 XS0248696873 86.280 +0.030 87.730 +0.230 10.970 -0.009 -0.247 TMJLe1 XS0252313175 97.920 +0.170 99.380 +0.250 7.287 -0.065 -0.209 BTASe9 XS0269267000 83.630 +0.690 85.380 +0.880 12.465 -0.293 -0.559 NRBNe2 XS0269698246 89.920 0 91.550 +0.010 12.881 +0.002 -0.049 INCAe1 USN45748AA32 99.010 +0.130 99.750 0 7.201 -0.044 -0.393 ASFIe2 XS0275278256 96.130 +0.750 98.130 +0.530 10.346 -0.267 -0.613 TEBNe2 XS0276177861 87.150 +0.150 89.150 +0.150 13.720 -0.056 -0.028 KKGBe16 XS0286431878 83.270 +0.080 85.130 +0.130 13.149 -0.027 -0.366 ATFBe3 XS0217138139 102.220 +0.250 103.590 +0.210 8.565 -0.076 -0.076 KKGBe4 XS0167149094 90.920 +0.740 92.340 +0.510 10.932 -0.211 -0.549 BTASe6 XS0251881289 83.880 +0.140 85.880 +0.140 12.184 -0.042 -0.157 HSBKe2 XS0253878051 95.280 -0.220 96.280 -0.550 8.943 +0.058 +0.062 KZG_e1 XS0273371632 94.330 +0.120 96.410 0 10.772 -0.030 -0.598 BRKZe2 XS0179958805 100.000 0 103.480 0 7.375 0 -0.282 CCBNe4 XS0282585859 88.750 -0.380 90.500 -0.500 11.350 +0.100 -0.088 ATFBe6 XS0286908867 100.750 0 102.630 0 9.074 0 -0.057 BTASe4 USN89065AF89 82.590 +0.460 83.710 +0.240 12.246 -0.126 -0.290 KKGBe5 XS0190240324 84.390 0 86.000 0 11.600 0 -0.185 TEBNe3 US87973XAA54 83.240 +0.040 84.870 -0.130 13.507 -0.009 +0.089 TEGFe1 USY8586EAA56 96.190 +0.190 97.820 +0.320 7.422 -0.065 -0.511 BTASe5 XS0211873053 84.500 +0.750 86.000 +0.250 11.904 -0.184 -0.425 KKGBe8 XS0234488236 82.320 +0.090 83.880 +0.250 11.651 -0.020 -0.225 ATFBe5 XS0253723281 98.480 -0.270 99.910 -0.020 9.273 +0.049 -0.087 TMJLe2 XS0253694755 94.290 +0.750 95.620 +0.620 7.980 -0.134 -0.206 KKGBe15 XS0276707923 77.600 +0.510 78.700 +0.320 11.721 -0.113 -0.315 KKGBe17 XS0286431100 74.850 +0.600 76.350 +0.350 11.587 -0.137 -0.254 ALBNe1 XS0288690539 92.580 0 93.950 0 9.908 0 -0.034 INCAe2 USN45748AB15 87.880 +0.150 88.760 +0.260 8.338 -0.026 -0.209 BRKZe3 XS0220743776 86.420 -0.580 88.420 -0.580 8.304 +0.085 +0.062 BTASe11 XS0283156270 82.420 +0.590 83.800 +0.920 11.499 -0.124 -0.522 ----------------------------------------------------------------------- [2008-05-14]