Euronotes of Kazakhstan, ICMA

09.06.08 14:26
/IRBIS, Vitaliy Kim, June 9, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on June 6, 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 99.470 +0.010 100.310 +0.020 20.204 +0.466 +2.251 CSBNe1 XS0232868827 99.000 0 100.000 0 10.713 +0.020 +0.134 ASFIe1 XS0244275797 99.000 0 99.910 0 9.143 +0.006 +0.042 TEBNe1 XS0248327834 97.750 0 99.250 0 12.304 +0.011 +0.316 HSBKe1 XS0202799580 102.190 -0.020 103.190 -0.020 6.360 +0.012 -0.087 KKGBe6 XS0204868995 97.330 -0.110 98.230 -0.170 9.071 +0.090 +0.057 ATFBe2 XS0205381717 102.390 +0.040 103.340 +0.040 7.057 -0.034 +0.158 BTASe10 XS0279181662 91.200 -0.010 92.600 -0.010 13.369 +0.019 -0.124 TSBNe1 XS0285484787 90.880 0 91.810 0 16.374 +0.010 +0.072 BTASe3 XS0168848801 94.190 -0.060 95.050 -0.060 11.234 +0.040 +0.034 ASFIe3 XS0304676637 94.740 +0.780 95.990 +0.780 10.954 -0.475 +0.741 ATFBe4 XS0233829463 101.240 -0.040 102.130 -0.040 7.540 +0.018 +0.288 ASBNe2 XS0234283264 93.110 +0.110 95.030 +0.120 12.341 -0.053 -0.278 KKGBe9 XS0248696873 87.080 -0.330 88.160 -0.420 10.722 +0.162 +0.215 TMJLe1 XS0252313175 98.690 0 99.810 0 7.002 +0.001 -0.013 BTASe9 XS0269267000 84.260 -0.100 85.760 -0.100 12.317 +0.048 +0.201 NRBNe2 XS0269698246 92.630 +0.300 94.300 +0.350 11.881 -0.113 -0.391 INCAe1 USN45748AA32 100.000 0 101.000 0 6.872 0 +0.143 ASFIe2 XS0275278256 96.680 +0.300 98.730 +0.100 10.166 -0.107 +0.073 TEBNe2 XS0276177861 88.000 0 90.000 0 13.454 +0.003 +0.020 KKGBe16 XS0286431878 83.520 -0.010 85.330 0 13.143 +0.008 +0.005 ATFBe3 XS0217138139 103.010 -0.030 104.390 +0.060 8.311 +0.008 +0.149 KKGBe4 XS0167149094 91.490 +0.080 92.610 +0.090 10.794 -0.022 +0.044 BTASe6 XS0251881289 86.230 +0.040 87.650 +0.040 11.516 -0.010 -0.006 HSBKe2 XS0253878051 95.540 +0.030 96.870 +0.030 8.885 -0.008 +0.010 KZG_e1 XS0273371632 94.670 +0.100 96.670 +0.100 10.695 -0.025 +0.044 BRKZe2 XS0179958805 100.000 0 105.530 +0.060 7.373 0 0 CCBNe4 XS0282585859 92.630 +0.520 93.340 +0.450 10.380 -0.130 -0.148 ATFBe6 XS0286908867 101.500 +0.130 103.110 +0.160 8.903 -0.029 +0.218 BTASe4 USN89065AF89 85.020 +0.010 86.360 +0.020 11.621 -0.002 +0.076 KKGBe5 XS0190240324 87.080 +0.540 88.390 +0.490 10.927 -0.138 -0.054 TEBNe3 US87973XAA54 83.880 0 85.500 0 13.381 +0.002 +0.009 TEGFe1 USY8586EAA56 97.000 0 98.000 0 7.156 0 -0.126 BTASe5 XS0211873053 87.130 0 88.820 +0.030 11.294 +0.001 +0.173 KKGBe8 XS0234488236 84.980 +0.210 85.980 +0.170 11.058 -0.047 +0.023 ATFBe5 XS0253723281 100.000 0 101.190 +0.030 8.998 0 +0.027 TMJLe2 XS0253694755 94.420 +0.090 95.710 +0.080 7.962 -0.016 +0.001 KKGBe15 XS0276707923 80.580 +0.210 81.780 +0.290 11.095 -0.044 +0.056 KKGBe17 XS0286431100 76.130 -0.150 77.300 -0.140 11.323 +0.035 +0.027 ALBNe1 XS0288690539 93.750 0 94.880 +0.250 9.703 +0.001 +0.061 INCAe2 USN45748AB15 90.550 -0.130 91.880 -0.120 7.885 +0.023 -0.062 BRKZe3 XS0220743776 86.790 +0.140 88.790 +0.140 8.257 -0.021 0 BTASe11 XS0283156270 85.990 +0.130 87.080 +0.080 10.784 -0.026 -0.106 ----------------------------------------------------------------------- [2008-06-09]