Euronotes of Kazakhstan, ICMA

22.05.08 12:45
/IRBIS, Vitaliy Kim, May 22, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on May 21, 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 99.330 0 100.380 +0.070 16.531 +0.903 +3.107 CSBNe1 XS0232868827 99.000 +0.500 100.000 +0.350 10.460 -1.248 -1.157 ASFIe1 XS0244275797 99.000 0 100.000 +0.300 9.061 +0.021 -0.677 TEBNe1 XS0248327834 97.750 0 99.250 0 12.167 +0.036 -0.085 HSBKe1 XS0202799580 102.100 -0.080 103.020 -0.080 6.478 +0.048 +0.057 KKGBe6 XS0204868995 97.380 +0.290 98.710 +0.170 8.982 -0.209 -0.309 ATFBe2 XS0205381717 102.650 -0.050 103.960 -0.060 6.918 +0.021 -0.151 BTASe10 XS0279181662 90.860 +0.080 92.470 +0.100 13.469 -0.018 -0.503 TSBNe1 XS0285484787 90.880 0 91.810 -0.250 16.231 +0.040 -0.202 BTASe3 XS0168848801 94.260 -0.230 95.350 -0.460 11.133 +0.152 -0.411 ASFIe3 XS0304676637 95.990 +0.240 96.990 -0.250 10.146 -0.130 -0.555 ATFBe4 XS0233829463 102.050 -0.120 102.980 -0.130 7.182 +0.049 +0.004 ASBNe2 XS0234283264 91.770 -0.010 93.620 -0.010 12.977 +0.020 -0.106 KKGBe9 XS0248696873 86.770 +0.210 88.350 +0.440 10.789 -0.084 -0.045 TMJLe1 XS0252313175 98.590 +0.040 99.630 -0.070 7.035 -0.014 -0.254 BTASe9 XS0269267000 84.290 -0.360 85.950 -0.280 12.233 +0.172 +0.041 NRBNe2 XS0269698246 91.330 0 93.270 -0.030 12.356 +0.007 -0.527 INCAe1 USN45748AA32 99.710 +0.150 100.500 0 6.969 -0.050 -0.226 ASFIe2 XS0275278256 96.460 0 98.500 0 10.236 +0.003 -0.159 TEBNe2 XS0276177861 88.000 0 90.000 0 13.415 +0.011 -0.375 KKGBe16 XS0286431878 83.520 -0.040 85.360 -0.030 13.091 +0.028 -0.275 ATFBe3 XS0217138139 103.140 -0.070 104.420 +0.200 8.281 +0.019 -0.285 KKGBe4 XS0167149094 92.360 +0.110 93.610 -0.290 10.535 -0.028 -0.340 BTASe6 XS0251881289 85.300 +0.040 87.300 +0.040 11.772 -0.005 -0.338 HSBKe2 XS0253878051 95.920 +0.040 97.250 +0.030 8.781 -0.009 -0.160 KZG_e1 XS0273371632 94.470 +0.010 96.430 0 10.740 -0.001 -0.033 BRKZe2 XS0179958805 100.000 0 105.830 -0.170 7.374 0 0 CCBNe4 XS0282585859 90.630 +0.320 91.820 +0.270 10.875 -0.078 -0.478 ATFBe6 XS0286908867 102.300 +0.130 103.890 -0.090 8.726 -0.030 -0.319 BTASe4 USN89065AF89 84.290 +0.140 85.920 +0.100 11.799 -0.032 -0.441 KKGBe5 XS0190240324 87.230 +0.790 88.400 +0.650 10.873 -0.199 -0.727 TEBNe3 US87973XAA54 84.460 +0.040 86.090 +0.050 13.195 -0.003 -0.145 TEGFe1 USY8586EAA56 96.740 +0.100 97.990 +0.020 7.238 -0.032 -0.281 BTASe5 XS0211873053 87.170 +0.670 89.000 +0.620 11.272 -0.156 -0.513 KKGBe8 XS0234488236 84.690 +0.420 85.520 -0.180 11.111 -0.093 -0.482 ATFBe5 XS0253723281 99.880 +0.120 101.250 +0.120 9.020 -0.022 -0.204 TMJLe2 XS0253694755 94.670 -0.130 95.650 -0.070 7.915 +0.024 -0.073 KKGBe15 XS0276707923 80.720 +0.810 81.840 +0.550 11.055 -0.169 -0.545 KKGBe17 XS0286431100 76.970 +0.870 77.840 +0.120 11.122 -0.190 -0.291 ALBNe1 XS0288690539 93.880 -0.010 95.250 -0.010 9.675 +0.002 -0.234 INCAe2 USN45748AB15 89.740 0 90.740 +0.010 8.018 +0.001 -0.321 BRKZe3 XS0220743776 87.420 -0.580 89.420 -0.580 8.162 +0.084 -0.086 BTASe11 XS0283156270 84.830 +0.450 86.120 +0.490 11.009 -0.089 -0.350 ----------------------------------------------------------------------- [2008-05-22]