Euronotes of Kazakhstan, ICMA

05.06.08 15:53
/IRBIS, Vitaliy Kim, June 5, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on June 4, 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 99.450 +0.040 100.280 +0.030 19.324 +0.835 +0.265 CSBNe1 XS0232868827 99.000 0 100.000 0 10.673 +0.057 +0.130 ASFIe1 XS0244275797 99.000 0 100.000 0 9.131 +0.018 +0.041 TEBNe1 XS0248327834 97.860 +0.030 99.280 +0.040 12.131 -0.012 -0.083 HSBKe1 XS0202799580 102.110 +0.020 102.980 -0.030 6.430 -0.026 -0.187 KKGBe6 XS0204868995 97.510 +0.070 98.470 +0.060 8.922 -0.045 -0.148 ATFBe2 XS0205381717 102.490 -0.090 103.440 -0.030 6.990 +0.055 -0.055 BTASe10 XS0279181662 91.170 +0.040 92.560 +0.060 13.370 +0.001 -0.294 TSBNe1 XS0285484787 90.880 0 91.810 0 16.353 +0.031 +0.072 BTASe3 XS0168848801 94.150 -0.120 94.970 -0.170 11.250 +0.084 -0.108 ASFIe3 XS0304676637 95.510 -0.430 96.390 -0.550 10.481 +0.267 -0.016 ATFBe4 XS0233829463 101.280 -0.440 102.170 -0.280 7.523 +0.200 +0.191 ASBNe2 XS0234283264 92.960 +0.040 94.880 +0.210 12.411 -0.011 -0.201 KKGBe9 XS0248696873 87.350 +0.130 88.430 +0.040 10.583 -0.047 -0.122 TMJLe1 XS0252313175 98.650 -0.040 99.800 -0.010 7.016 +0.016 +0.014 BTASe9 XS0269267000 84.520 -0.040 86.020 -0.210 12.195 +0.032 -0.062 NRBNe2 XS0269698246 92.250 -0.010 93.800 +0.070 12.023 +0.009 -0.373 INCAe1 USN45748AA32 100.180 -0.070 101.000 -0.130 6.812 +0.023 -0.074 ASFIe2 XS0275278256 97.070 +0.130 99.000 +0.120 10.025 -0.044 -0.214 TEBNe2 XS0276177861 88.000 0 90.000 0 13.448 +0.008 +0.119 KKGBe16 XS0286431878 83.630 +0.190 85.350 +0.170 13.094 -0.062 -0.156 ATFBe3 XS0217138139 103.010 -0.670 104.310 -0.500 8.312 +0.200 +0.080 KKGBe4 XS0167149094 91.770 +0.110 92.920 +0.170 10.713 -0.028 +0.007 BTASe6 XS0251881289 86.380 +0.100 87.800 +0.100 11.467 -0.026 -0.106 HSBKe2 XS0253878051 95.670 +0.130 97.000 +0.120 8.851 -0.032 -0.083 KZG_e1 XS0273371632 94.570 -0.060 96.500 -0.130 10.719 +0.016 -0.152 BRKZe2 XS0179958805 100.000 0 105.970 +0.400 7.373 0 0 CCBNe4 XS0282585859 91.780 +0.030 92.630 0 10.592 -0.005 -0.010 ATFBe6 XS0286908867 101.670 -1.030 103.300 -0.530 8.865 +0.229 +0.129 BTASe4 USN89065AF89 85.070 -0.230 86.400 -0.230 11.605 +0.065 -0.069 KKGBe5 XS0190240324 86.810 +0.200 88.310 +0.150 10.994 -0.049 +0.064 TEBNe3 US87973XAA54 83.880 0 85.500 0 13.377 +0.006 +0.047 TEGFe1 USY8586EAA56 96.870 -0.130 98.000 0 7.201 +0.048 -0.189 BTASe5 XS0211873053 87.130 -0.510 88.880 -0.260 11.293 +0.124 +0.202 KKGBe8 XS0234488236 84.930 +0.010 86.020 +0.090 11.067 0 +0.017 ATFBe5 XS0253723281 100.000 -0.210 101.310 -0.140 8.998 +0.038 -0.054 TMJLe2 XS0253694755 94.420 +0.090 95.690 +0.060 7.962 -0.015 -0.022 KKGBe15 XS0276707923 80.360 -0.180 81.430 -0.290 11.140 +0.040 +0.105 KKGBe17 XS0286431100 76.180 -0.070 77.390 +0.170 11.309 +0.018 +0.066 ALBNe1 XS0288690539 93.880 -0.250 94.670 -0.250 9.679 +0.046 -0.133 INCAe2 USN45748AB15 90.280 -0.390 92.110 +0.110 7.930 +0.067 -0.023 BRKZe3 XS0220743776 87.070 +0.230 89.070 +0.230 8.216 -0.033 -0.054 BTASe11 XS0283156270 85.520 +0.130 86.830 0 10.877 -0.025 +0.030 ----------------------------------------------------------------------- [2008-06-05]