Euronotes of Kazakhstan, ICMA

28.05.08 12:26
/IRBIS, Dinara Mukasheva, May 28, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on May 27, 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 +0.170 100.380 -0.030 15.163 -1.917 -0.272 CSBNe1 XS0232868827 98.590 -0.410 100.340 +0.340 11.635 +1.143 -0.050 ASFIe1 XS0244275797 99.000 +0.050 100.000 +0.050 9.078 -0.069 +0.043 TEBNe1 XS0248327834 97.750 0 99.250 0 12.195 +0.009 +0.073 HSBKe1 XS0202799580 102.160 -0.010 103.090 -0.010 6.422 +0.004 +0.064 KKGBe6 XS0204868995 97.240 -0.130 98.280 -0.130 9.101 +0.104 -0.071 ATFBe2 XS0205381717 102.740 +0.160 103.920 +0.030 6.841 -0.120 -0.045 BTASe10 XS0279181662 90.700 -0.200 92.200 0 13.623 +0.163 +0.139 TSBNe1 XS0285484787 90.880 0 91.810 0 16.261 +0.010 +0.079 BTASe3 XS0168848801 94.170 +0.100 94.920 -0.150 11.200 -0.055 +0.066 ASFIe3 XS0304676637 95.830 +0.280 96.880 +0.330 10.254 -0.158 -0.036 ATFBe4 XS0233829463 101.820 -0.090 102.450 -0.180 7.284 +0.040 +0.204 ASBNe2 XS0234283264 92.450 +0.170 94.120 0 12.641 -0.083 -0.425 KKGBe9 XS0248696873 87.250 +0.080 88.340 +0.080 10.582 -0.028 -0.296 TMJLe1 XS0252313175 98.400 -0.170 99.650 0 7.109 +0.066 -0.005 BTASe9 XS0269267000 84.960 +0.620 86.630 +0.620 11.960 -0.261 -0.216 NRBNe2 XS0269698246 91.880 +0.380 93.040 +0.050 12.150 -0.144 -0.278 INCAe1 USN45748AA32 99.750 -0.080 100.500 0 6.956 +0.027 -0.063 ASFIe2 XS0275278256 96.460 -0.250 98.750 -0.130 10.238 +0.090 +0.006 TEBNe2 XS0276177861 87.930 -0.070 89.930 -0.070 13.452 +0.031 +0.051 KKGBe16 XS0286431878 83.260 -0.030 85.080 +0.110 13.201 +0.015 +0.214 ATFBe3 XS0217138139 103.140 +0.010 104.420 -0.160 8.279 -0.004 +0.004 KKGBe4 XS0167149094 91.520 +0.090 92.940 +0.010 10.775 -0.025 +0.233 BTASe6 XS0251881289 85.340 -0.090 87.010 -0.090 11.765 +0.029 -0.065 HSBKe2 XS0253878051 95.510 -0.210 96.820 -0.230 8.889 +0.056 +0.110 KZG_e1 XS0273371632 94.430 -0.040 96.370 -0.060 10.752 +0.011 +0.011 BRKZe2 XS0179958805 100.000 0 105.600 -0.310 7.374 0 0 CCBNe4 XS0282585859 91.210 +0.070 91.990 +0.040 10.729 -0.017 -0.295 ATFBe6 XS0286908867 102.130 -0.170 103.640 -0.410 8.763 +0.037 +0.007 BTASe4 USN89065AF89 84.500 +0.190 85.840 +0.210 11.746 -0.050 -0.143 KKGBe5 XS0190240324 86.650 +0.120 88.100 -0.100 11.026 -0.030 -0.256 TEBNe3 US87973XAA54 84.000 +0.120 85.500 0 13.326 -0.031 +0.151 TEGFe1 USY8586EAA56 96.930 +0.180 97.930 -0.070 7.173 -0.062 -0.099 BTASe5 XS0211873053 87.170 -0.140 88.750 -0.060 11.275 +0.034 -0.152 KKGBe8 XS0234488236 84.630 +0.250 85.590 +0.300 11.128 -0.056 -0.139 ATFBe5 XS0253723281 100.150 +0.150 101.300 -0.070 8.972 -0.026 -0.129 TMJLe2 XS0253694755 94.250 -0.170 95.750 +0.090 7.990 +0.031 +0.137 KKGBe15 XS0276707923 80.590 +0.180 81.530 -0.340 11.085 -0.037 -0.185 KKGBe17 XS0286431100 76.700 +0.080 77.510 -0.030 11.185 -0.016 -0.157 ALBNe1 XS0288690539 93.630 +0.040 95.000 +0.040 9.721 -0.007 +0.046 INCAe2 USN45748AB15 90.040 +0.290 91.000 +0.260 7.968 -0.049 -0.192 BRKZe3 XS0220743776 87.090 -0.470 89.090 -0.470 8.211 +0.068 +0.134 BTASe11 XS0283156270 84.420 -0.170 86.050 -0.030 11.094 +0.035 -0.038 ----------------------------------------------------------------------- [2008-05-28]