Euronotes of Kazakhstan, ICMA

04.06.08 15:09
/IRBIS, Vitaliy Kim, June 4, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on June 3, 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 99.410 +0.010 100.250 +0.020 18.489 +0.281 +3.326 CSBNe1 XS0232868827 99.000 0 100.000 0 10.616 +0.019 -1.019 ASFIe1 XS0244275797 99.000 -0.040 100.000 -0.040 9.113 +0.067 +0.035 TEBNe1 XS0248327834 97.830 -0.090 99.240 -0.060 12.143 +0.132 -0.052 HSBKe1 XS0202799580 102.090 -0.040 103.010 -0.050 6.456 +0.028 +0.034 KKGBe6 XS0204868995 97.440 -0.160 98.410 -0.260 8.967 +0.129 -0.134 ATFBe2 XS0205381717 102.580 -0.060 103.470 -0.070 6.935 +0.040 +0.094 BTASe10 XS0279181662 91.130 -0.060 92.500 -0.080 13.369 +0.057 -0.254 TSBNe1 XS0285484787 90.880 0 91.810 0 16.322 +0.010 +0.061 BTASe3 XS0168848801 94.270 +0.040 95.140 +0.070 11.166 -0.020 -0.034 ASFIe3 XS0304676637 95.940 0 96.940 0 10.214 +0.004 -0.040 ATFBe4 XS0233829463 101.720 +0.010 102.450 -0.150 7.323 -0.006 +0.039 ASBNe2 XS0234283264 92.920 +0.230 94.670 +0.230 12.422 -0.113 -0.219 KKGBe9 XS0248696873 87.220 -0.390 88.390 -0.470 10.630 +0.189 +0.048 TMJLe1 XS0252313175 98.690 +0.050 99.810 +0.050 7.000 -0.019 -0.109 BTASe9 XS0269267000 84.560 -0.090 86.230 -0.090 12.163 +0.043 +0.203 NRBNe2 XS0269698246 92.260 +0.060 93.730 -0.230 12.014 -0.022 -0.136 INCAe1 USN45748AA32 100.250 -0.160 101.130 -0.160 6.789 +0.053 -0.167 ASFIe2 XS0275278256 96.940 -0.040 98.880 -0.030 10.069 +0.014 -0.169 TEBNe2 XS0276177861 88.000 0 90.000 0 13.440 +0.003 -0.012 KKGBe16 XS0286431878 83.440 +0.080 85.180 -0.080 13.156 -0.027 -0.045 ATFBe3 XS0217138139 103.680 +0.010 104.810 +0.010 8.112 -0.004 -0.167 KKGBe4 XS0167149094 91.660 0 92.750 -0.120 10.741 +0.001 -0.034 BTASe6 XS0251881289 86.280 -0.080 87.700 -0.080 11.493 +0.026 -0.272 HSBKe2 XS0253878051 95.540 -0.090 96.880 +0.040 8.883 +0.024 -0.006 KZG_e1 XS0273371632 94.630 -0.200 96.630 +0.130 10.703 +0.052 -0.049 BRKZe2 XS0179958805 100.000 0 105.570 0 7.373 0 -0.001 CCBNe4 XS0282585859 91.750 -0.180 92.630 -0.130 10.597 +0.046 -0.132 ATFBe6 XS0286908867 102.700 +0.120 103.830 -0.270 8.636 -0.026 -0.127 BTASe4 USN89065AF89 85.300 -0.040 86.630 -0.040 11.540 +0.012 -0.206 KKGBe5 XS0190240324 86.610 -0.200 88.160 -0.170 11.043 +0.053 +0.017 TEBNe3 US87973XAA54 83.880 -0.120 85.500 0 13.371 +0.035 +0.045 TEGFe1 USY8586EAA56 97.000 +0.250 98.000 +0.250 7.153 -0.087 -0.020 BTASe5 XS0211873053 87.640 -0.240 89.140 -0.300 11.169 +0.057 -0.106 KKGBe8 XS0234488236 84.920 -0.180 85.930 -0.090 11.067 +0.042 -0.061 ATFBe5 XS0253723281 100.210 +0.080 101.450 -0.050 8.960 -0.015 -0.012 TMJLe2 XS0253694755 94.330 +0.080 95.630 -0.060 7.977 -0.014 -0.013 KKGBe15 XS0276707923 80.540 -0.280 81.720 -0.250 11.100 +0.060 +0.015 KKGBe17 XS0286431100 76.250 0 77.220 -0.160 11.291 +0.001 +0.106 ALBNe1 XS0288690539 94.130 +0.050 94.920 +0.040 9.633 -0.009 -0.088 INCAe2 USN45748AB15 90.670 +0.320 92.000 0 7.863 -0.054 -0.105 BRKZe3 XS0220743776 86.840 -0.040 88.840 -0.040 8.249 +0.006 +0.038 BTASe11 XS0283156270 85.390 -0.140 86.830 -0.090 10.902 +0.029 -0.192 ------------------------------------------------------------------------------- [2008-06-04]