Euronotes of Kazakhstan, ICMA

19.05.08 12:51
/IRBIS, Vitaliy Kim, May 19, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on May 16, 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 99.500 +0.130 100.380 +0.090 13.579 -1.118 +1.180 CSBNe1 XS0232868827 98.600 +0.100 99.600 +0.100 11.402 -0.237 -0.232 ASFIe1 XS0244275797 98.850 +0.180 99.500 0 9.246 -0.254 -0.355 TEBNe1 XS0248327834 97.680 +0.430 99.180 +0.420 12.205 -0.554 -0.015 HSBKe1 XS0202799580 102.280 +0.070 103.150 +0.060 6.361 -0.057 -0.047 KKGBe6 XS0204868995 97.230 +0.230 98.470 +0.150 9.077 -0.172 -0.043 ATFBe2 XS0205381717 102.580 -0.030 104.090 +0.130 6.990 +0.018 -0.089 BTASe10 XS0279181662 90.830 +0.330 92.380 +0.140 13.428 -0.238 -0.339 TSBNe1 XS0285484787 90.880 +0.380 92.060 -0.440 16.172 -0.271 -0.212 BTASe3 XS0168848801 94.480 +0.700 95.800 +0.550 10.978 -0.406 -0.759 ASFIe3 XS0304676637 95.130 -0.150 97.130 -0.150 10.633 +0.092 -0.207 ATFBe4 XS0233829463 102.250 +0.170 103.130 +0.060 7.099 -0.078 -0.031 ASBNe2 XS0234283264 91.750 +0.670 93.500 +0.530 12.964 -0.338 -0.157 KKGBe9 XS0248696873 86.680 +0.400 88.180 +0.450 10.807 -0.184 -0.167 TMJLe1 XS0252313175 98.380 +0.170 99.700 +0.260 7.113 -0.065 -0.257 BTASe9 XS0269267000 84.690 +0.810 86.440 +0.810 12.035 -0.341 -0.705 NRBNe2 XS0269698246 90.190 +0.260 91.940 +0.380 12.786 -0.099 +0.038 INCAe1 USN45748AA32 99.430 +0.350 100.500 +0.330 7.062 -0.117 -0.273 ASFIe2 XS0275278256 96.450 +0.250 98.630 +0.180 10.235 -0.089 -0.467 TEBNe2 XS0276177861 88.080 +0.500 90.080 +1.000 13.366 -0.195 -0.207 KKGBe16 XS0286431878 83.780 +0.650 85.530 +0.620 12.973 -0.243 -0.177 ATFBe3 XS0217138139 102.770 +0.560 103.810 +0.350 8.396 -0.170 -0.245 KKGBe4 XS0167149094 92.020 +0.660 93.770 +0.630 10.626 -0.185 -0.539 BTASe6 XS0251881289 85.440 +1.420 87.440 +1.420 11.719 -0.430 -0.501 HSBKe2 XS0253878051 95.750 +0.470 97.130 +0.510 8.823 -0.121 +0.003 KZG_e1 XS0273371632 94.370 +0.300 96.330 +0.170 10.763 -0.077 -0.039 BRKZe2 XS0179958805 100.000 0 103.480 -0.830 7.374 0 -0.001 CCBNe4 XS0282585859 89.880 +0.790 91.380 +0.750 11.062 -0.204 -0.273 ATFBe6 XS0286908867 102.000 +0.870 104.000 +1.360 8.794 -0.194 -0.280 BTASe4 USN89065AF89 83.210 0 84.880 0 12.082 0 -0.288 KKGBe5 XS0190240324 85.680 +0.470 87.430 +0.800 11.267 -0.122 -0.334 TEBNe3 US87973XAA54 84.430 +0.640 85.930 +0.520 13.192 -0.172 -0.136 TEGFe1 USY8586EAA56 96.630 +0.080 97.750 +0.200 7.272 -0.027 -0.322 BTASe5 XS0211873053 86.500 +1.000 88.500 +1.500 11.426 -0.239 -0.661 KKGBe8 XS0234488236 83.940 +0.860 85.160 +0.740 11.278 -0.198 -0.413 ATFBe5 XS0253723281 99.250 +0.250 100.750 +0.750 9.134 -0.045 -0.136 TMJLe2 XS0253694755 94.910 +0.160 95.870 0 7.871 -0.028 -0.243 KKGBe15 XS0276707923 79.910 +1.750 81.110 +1.840 11.222 -0.378 -0.577 KKGBe17 XS0286431100 76.100 +0.780 77.600 +0.660 11.310 -0.174 -0.413 ALBNe1 XS0288690539 93.500 +0.370 95.000 +0.500 9.743 -0.066 -0.164 INCAe2 USN45748AB15 88.790 +0.780 89.830 +0.570 8.181 -0.136 -0.223 BRKZe3 XS0220743776 87.640 +0.140 89.640 +0.140 8.129 -0.020 -0.102 BTASe11 XS0283156270 84.500 +0.670 85.750 +0.730 11.072 -0.137 -0.584 ----------------------------------------------------------------------- [2008-05-19]