Euronotes of Kazakhstan, ICMA

11.06.08 12:34
/IRBIS, Vitaliy Kim, June 11, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on June 10, 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 +0.010 100.330 +0.010 21.087 +0.588 +2.598 CSBNe1 XS0232868827 99.000 0 100.000 0 10.754 +0.021 +0.138 ASFIe1 XS0244275797 99.000 0 99.920 0 9.156 +0.006 +0.043 TEBNe1 XS0248327834 97.750 0 99.260 0 12.325 +0.011 +0.182 HSBKe1 XS0202799580 101.680 -0.480 102.490 -0.590 6.757 +0.377 +0.301 KKGBe6 XS0204868995 97.040 -0.180 98.030 -0.200 9.310 +0.147 +0.343 ATFBe2 XS0205381717 102.000 -0.350 103.130 -0.100 7.342 +0.258 +0.407 BTASe10 XS0279181662 91.050 +0.010 92.490 0 13.507 +0.003 +0.138 TSBNe1 XS0285484787 90.750 -0.130 91.690 -0.120 16.495 +0.110 +0.173 BTASe3 XS0168848801 93.990 -0.080 94.780 -0.040 11.363 +0.053 +0.197 ASFIe3 XS0304676637 94.610 -0.140 95.860 -0.140 11.040 +0.089 +0.826 ATFBe4 XS0233829463 101.030 -0.210 101.880 -0.220 7.636 +0.097 +0.313 ASBNe2 XS0234283264 92.420 -0.440 94.480 -0.370 12.700 +0.228 +0.278 KKGBe9 XS0248696873 86.960 -0.040 87.960 -0.040 10.790 +0.025 +0.160 TMJLe1 XS0252313175 98.020 -0.670 99.450 -0.360 7.264 +0.262 +0.264 BTASe9 XS0269267000 84.370 +0.060 85.790 +0.060 12.279 -0.021 +0.116 NRBNe2 XS0269698246 92.340 -0.250 94.190 -0.110 11.995 +0.097 -0.019 INCAe1 USN45748AA32 99.920 -0.080 100.500 -0.500 6.898 +0.026 +0.109 ASFIe2 XS0275278256 95.920 -0.650 98.080 -0.800 10.442 +0.236 +0.373 TEBNe2 XS0276177861 88.050 +0.020 89.800 -0.230 13.439 -0.006 -0.001 KKGBe16 XS0286431878 82.890 -0.330 84.640 -0.330 13.393 +0.131 +0.237 ATFBe3 XS0217138139 102.580 -0.410 103.660 -0.560 8.441 +0.124 +0.329 KKGBe4 XS0167149094 90.780 -0.420 91.810 -0.420 11.000 +0.122 +0.259 BTASe6 XS0251881289 85.350 -0.520 86.930 -0.520 11.785 +0.159 +0.292 HSBKe2 XS0253878051 94.870 -0.460 96.140 -0.470 9.063 +0.122 +0.180 KZG_e1 XS0273371632 94.000 -0.670 95.500 -1.170 10.868 +0.173 +0.165 BRKZe2 XS0179958805 100.000 0 104.110 -0.610 7.373 0 0 CCBNe4 XS0282585859 92.400 -0.480 93.170 -0.790 10.439 +0.121 -0.158 ATFBe6 XS0286908867 101.120 -0.380 102.540 -0.260 8.989 +0.086 +0.353 BTASe4 USN89065AF89 84.230 -0.620 85.560 -0.580 11.837 +0.169 +0.297 KKGBe5 XS0190240324 86.150 -0.290 87.310 -0.280 11.171 +0.077 +0.128 TEBNe3 US87973XAA54 83.880 0 85.500 0 13.385 +0.002 +0.014 TEGFe1 USY8586EAA56 96.630 -0.370 97.640 -0.360 7.289 +0.132 +0.136 BTASe5 XS0211873053 86.580 -0.830 88.190 -0.760 11.427 +0.198 +0.258 KKGBe8 XS0234488236 84.050 -0.530 85.180 -0.430 11.273 +0.123 +0.206 ATFBe5 XS0253723281 99.710 -0.290 100.870 -0.200 9.050 +0.052 +0.090 TMJLe2 XS0253694755 93.850 -0.570 95.500 -0.290 8.065 +0.103 +0.088 KKGBe15 XS0276707923 79.480 -0.690 80.730 -0.500 11.333 +0.150 +0.233 KKGBe17 XS0286431100 75.180 -0.650 76.760 -0.240 11.539 +0.148 +0.248 ALBNe1 XS0288690539 92.770 -0.860 94.020 -0.730 9.881 +0.157 +0.248 INCAe2 USN45748AB15 90.360 -0.520 91.500 -0.500 7.918 +0.089 +0.055 BRKZe3 XS0220743776 86.710 -0.070 88.710 -0.070 8.269 +0.010 +0.020 BTASe11 XS0283156270 84.990 -0.590 86.490 -0.410 10.987 +0.120 +0.085 ----------------------------------------------------------------------- [2008-06-11]