Euronotes of Kazakhstan, ICMA

23.05.08 12:30
/IRBIS, Vitaliy Kim, May 23, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on May 22, 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 0 100.400 +0.020 16.796 +0.265 +2.099 CSBNe1 XS0232868827 99.000 0 100.000 0 10.476 +0.016 -1.163 ASFIe1 XS0244275797 99.000 0 100.000 0 9.067 +0.006 -0.433 TEBNe1 XS0248327834 97.750 0 99.250 0 12.176 +0.009 -0.583 HSBKe1 XS0202799580 102.100 0 103.020 0 6.475 -0.003 +0.057 KKGBe6 XS0204868995 97.320 -0.060 98.660 -0.050 9.032 +0.050 -0.217 ATFBe2 XS0205381717 102.560 -0.090 103.870 -0.090 6.979 +0.061 +0.007 BTASe10 XS0279181662 90.730 -0.130 92.300 -0.170 13.578 +0.109 -0.088 TSBNe1 XS0285484787 90.880 0 91.810 0 16.241 +0.010 -0.202 BTASe3 XS0168848801 93.990 -0.270 94.990 -0.360 11.298 +0.165 -0.086 ASFIe3 XS0304676637 95.870 -0.120 96.990 0 10.220 +0.074 -0.321 ATFBe4 XS0233829463 101.970 -0.080 102.760 -0.220 7.218 +0.036 +0.041 ASBNe2 XS0234283264 91.680 -0.090 93.660 +0.040 13.026 +0.049 -0.276 KKGBe9 XS0248696873 87.200 +0.430 88.530 +0.180 10.591 -0.198 -0.400 TMJLe1 XS0252313175 98.550 -0.040 99.670 +0.040 7.051 +0.016 -0.127 BTASe9 XS0269267000 84.260 -0.030 85.920 -0.030 12.251 +0.018 -0.125 NRBNe2 XS0269698246 91.500 +0.170 93.260 -0.010 12.292 -0.064 -0.593 INCAe1 USN45748AA32 99.760 +0.050 100.500 0 6.952 -0.017 -0.227 ASFIe2 XS0275278256 96.460 0 98.500 0 10.236 0 -0.088 TEBNe2 XS0276177861 87.960 -0.040 89.960 -0.040 13.434 +0.019 -0.127 KKGBe16 XS0286431878 83.110 -0.410 84.940 -0.420 13.251 +0.160 +0.035 ATFBe3 XS0217138139 103.130 -0.010 104.300 -0.120 8.283 +0.002 -0.283 KKGBe4 XS0167149094 92.160 -0.200 93.380 -0.230 10.592 +0.057 -0.219 BTASe6 XS0251881289 85.030 -0.270 87.030 -0.270 11.855 +0.083 -0.294 HSBKe2 XS0253878051 95.670 -0.250 97.000 -0.250 8.846 +0.065 -0.098 KZG_e1 XS0273371632 94.370 -0.100 96.240 -0.190 10.766 +0.026 -0.074 BRKZe2 XS0179958805 100.000 0 105.540 -0.290 7.374 0 0 CCBNe4 XS0282585859 91.140 +0.510 91.730 -0.090 10.745 -0.130 -0.521 ATFBe6 XS0286908867 102.300 0 103.990 +0.100 8.726 0 -0.262 BTASe4 USN89065AF89 84.020 -0.270 85.560 -0.360 11.873 +0.074 -0.209 KKGBe5 XS0190240324 86.700 -0.530 88.140 -0.260 11.010 +0.137 -0.379 TEBNe3 US87973XAA54 83.950 -0.510 85.450 -0.640 13.336 +0.141 -0.028 TEGFe1 USY8586EAA56 96.630 -0.110 97.750 -0.240 7.277 +0.039 -0.022 BTASe5 XS0211873053 87.590 +0.420 89.090 +0.090 11.174 -0.098 -0.491 KKGBe8 XS0234488236 84.340 -0.350 85.240 -0.280 11.192 +0.081 -0.284 ATFBe5 XS0253723281 99.880 0 101.250 0 9.020 0 -0.159 TMJLe2 XS0253694755 94.340 -0.330 95.670 +0.020 7.974 +0.059 +0.075 KKGBe15 XS0276707923 80.510 -0.210 81.620 -0.220 11.100 +0.045 -0.500 KKGBe17 XS0286431100 76.880 -0.090 77.750 -0.090 11.142 +0.020 -0.342 ALBNe1 XS0288690539 93.880 0 95.250 0 9.676 +0.001 -0.133 INCAe2 USN45748AB15 89.750 +0.010 90.740 0 8.017 -0.001 -0.300 BRKZe3 XS0220743776 87.020 -0.400 89.020 -0.400 8.220 +0.058 +0.071 BTASe11 XS0283156270 84.580 -0.250 85.940 -0.180 11.061 +0.052 -0.148 ------------------------------------------------------------------------------- [2008-05-23]