Euronotes of Kazakhstan, ICMA

15.05.08 12:35
/IRBIS, Vitaliy Kim, May 15, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on May 14, 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 99.490 -0.060 100.360 -0.060 13.424 +0.853 +1.392 CSBNe1 XS0232868827 98.500 0 99.500 0 11.617 +0.066 +0.208 ASFIe1 XS0244275797 98.500 0 99.500 0 9.738 +0.023 -0.275 TEBNe1 XS0248327834 97.630 0 98.880 0 12.252 +0.028 -0.228 HSBKe1 XS0202799580 102.210 -0.040 103.080 -0.050 6.421 +0.020 -0.174 KKGBe6 XS0204868995 96.940 -0.200 98.180 -0.200 9.291 +0.164 -0.469 ATFBe2 XS0205381717 102.480 -0.080 103.940 -0.080 7.069 +0.047 -0.139 BTASe10 XS0279181662 90.080 -0.080 91.160 -0.160 13.972 +0.093 -0.407 TSBNe1 XS0285484787 90.500 0 92.500 0 16.433 +0.030 +0.098 BTASe3 XS0168848801 93.500 -0.700 95.250 -0.450 11.544 +0.424 -0.243 ASFIe3 XS0304676637 95.000 +0.260 96.960 +0.350 10.701 -0.141 -0.719 ATFBe4 XS0233829463 102.080 0 102.940 0 7.178 -0.003 -0.046 ASBNe2 XS0234283264 91.500 -0.250 93.330 -0.170 13.083 +0.140 -0.335 KKGBe9 XS0248696873 86.600 +0.320 88.230 +0.500 10.834 -0.136 -0.290 TMJLe1 XS0252313175 97.920 0 99.440 +0.060 7.289 +0.002 -0.208 BTASe9 XS0269267000 84.300 +0.670 86.050 +0.670 12.192 -0.273 -0.702 NRBNe2 XS0269698246 89.930 +0.010 91.560 +0.010 12.883 +0.002 -0.049 INCAe1 USN45748AA32 99.030 +0.020 99.950 +0.200 7.195 -0.006 -0.400 ASFIe2 XS0275278256 96.000 -0.130 98.000 -0.130 10.395 +0.049 -0.300 TEBNe2 XS0276177861 87.000 -0.150 89.000 -0.150 13.790 +0.070 +0.234 KKGBe16 XS0286431878 82.730 -0.540 84.670 -0.460 13.366 +0.217 +0.043 ATFBe3 XS0217138139 102.210 -0.010 103.680 +0.090 8.566 +0.001 -0.042 KKGBe4 XS0167149094 91.130 +0.210 92.770 +0.430 10.875 -0.057 -0.402 BTASe6 XS0251881289 84.140 +0.260 86.140 +0.260 12.110 -0.074 -0.230 HSBKe2 XS0253878051 95.290 +0.010 96.290 +0.010 8.941 -0.002 +0.059 KZG_e1 XS0273371632 94.330 0 96.420 +0.010 10.773 +0.001 -0.104 BRKZe2 XS0179958805 100.000 0 103.480 0 7.374 -0.001 -0.001 CCBNe4 XS0282585859 88.750 0 90.500 0 11.353 +0.003 +0.010 ATFBe6 XS0286908867 100.880 +0.130 102.750 +0.120 9.045 -0.029 -0.086 BTASe4 USN89065AF89 82.630 +0.040 83.900 +0.190 12.240 -0.006 -0.289 KKGBe5 XS0190240324 84.390 0 86.000 0 11.600 0 -0.185 TEBNe3 US87973XAA54 83.870 +0.630 85.120 +0.250 13.340 -0.167 -0.019 TEGFe1 USY8586EAA56 95.920 -0.270 97.350 -0.470 7.519 +0.097 -0.458 BTASe5 XS0211873053 85.000 +0.500 86.750 +0.750 11.785 -0.119 -0.609 KKGBe8 XS0234488236 82.580 +0.260 83.880 0 11.593 -0.058 -0.298 ATFBe5 XS0253723281 98.750 +0.270 99.930 +0.020 9.224 -0.049 -0.136 TMJLe2 XS0253694755 94.250 -0.040 95.870 +0.250 7.988 +0.008 -0.199 KKGBe15 XS0276707923 78.160 +0.560 79.270 +0.570 11.600 -0.121 -0.474 KKGBe17 XS0286431100 75.630 +0.780 77.130 +0.780 11.413 -0.174 -0.340 ALBNe1 XS0288690539 92.580 0 93.950 0 9.909 +0.001 -0.011 INCAe2 USN45748AB15 87.880 0 89.260 +0.500 8.339 +0.001 -0.197 BRKZe3 XS0220743776 86.810 +0.390 88.810 +0.390 8.248 -0.056 -0.019 BTASe11 XS0283156270 83.100 +0.680 84.770 +0.970 11.359 -0.140 -0.673 ----------------------------------------------------------------------- [2008-05-15]