Euronotes of Kazakhstan, ICMA

16.06.08 12:35
/IRBIS, Valeriy Khegay, June 16, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 13, 2008, provided by ICMA according to the REUTERS information system. Prices are indicated in percents, yield is indicated in percents per annum on a semi-annual basis, and trends are shown in relation to the previous trading day and 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 99.330 -0.220 100.170 -0.210 34.554 +10.276 +14.350 CSBNe1 XS0232868827 99.000 -0.210 100.170 -0.210 10.864 +0.672 +0.151 ASFIe1 XS0244275797 99.000 -0.060 99.930 -0.060 9.189 +0.103 +0.046 TEBNe1 XS0248327834 97.630 -0.120 99.270 0 12.550 +0.183 +0.246 HSBKe1 XS0202799580 101.750 -0.040 102.560 -0.040 6.687 +0.029 +0.327 KKGBe6 XS0204868995 96.910 -0.040 97.920 -0.020 9.437 +0.037 +0.366 ATFBe2 XS0205381717 102.010 0 103.130 -0.010 7.319 -0.003 +0.262 BTASe10 XS0279181662 90.800 -0.070 92.200 -0.040 13.760 +0.067 +0.391 TSBNe1 XS0285484787 90.750 0 91.690 0 16.550 +0.011 +0.176 BTASe3 XS0168848801 93.660 -0.070 94.410 -0.090 11.586 +0.048 +0.352 ASFIe3 XS0304676637 94.490 -0.310 95.590 -0.460 11.132 +0.195 +0.178 ATFBe4 XS0233829463 101.030 0 101.870 +0.010 7.633 -0.001 +0.093 ASBNe2 XS0234283264 92.550 -0.030 94.610 -0.040 12.651 +0.019 +0.310 KKGBe9 XS0248696873 86.880 +0.020 87.880 +0.020 10.854 -0.005 +0.132 TMJLe1 XS0252313175 98.010 -0.120 99.350 -0.100 7.271 +0.048 +0.269 BTASe9 XS0269267000 83.860 -0.320 85.350 -0.270 12.526 +0.145 +0.209 NRBNe2 XS0269698246 92.530 +0.010 94.210 +0.020 11.930 -0.002 +0.049 INCAe1 USN45748AA32 99.960 -0.120 100.750 -0.130 6.885 +0.040 +0.013 ASFIe2 XS0275278256 96.080 0 98.130 +0.090 10.388 +0.001 +0.222 TEBNe2 XS0276177861 88.000 0 89.630 -0.120 13.474 +0.003 +0.020 KKGBe16 XS0286431878 82.610 -0.280 84.360 -0.260 13.521 +0.113 +0.378 ATFBe3 XS0217138139 102.460 -0.120 103.640 -0.030 8.475 +0.036 +0.164 KKGBe4 XS0167149094 90.390 -0.290 91.310 -0.360 11.119 +0.085 +0.325 BTASe6 XS0251881289 84.980 -0.320 86.650 -0.200 11.907 +0.099 +0.391 HSBKe2 XS0253878051 94.780 -0.010 95.790 -0.130 9.090 +0.003 +0.205 KZG_e1 XS0273371632 93.750 0 95.500 0 10.936 0 +0.241 BRKZe2 XS0179958805 100.000 0 101.850 -2.050 7.373 0 0 CCBNe4 XS0282585859 92.420 -0.140 93.220 -0.110 10.438 +0.036 +0.058 ATFBe6 XS0286908867 100.970 -0.150 102.380 -0.240 9.023 +0.035 +0.120 BTASe4 USN89065AF89 83.950 -0.290 85.270 -0.290 11.921 +0.081 +0.300 KKGBe5 XS0190240324 86.080 -0.160 87.270 -0.140 11.195 +0.043 +0.268 TEBNe3 US87973XAA54 83.750 -0.130 85.500 0 13.431 +0.038 +0.050 TEGFe1 USY8586EAA56 96.500 -0.130 97.520 -0.120 7.339 +0.047 +0.183 BTASe5 XS0211873053 86.160 -0.170 87.750 -0.240 11.533 +0.042 +0.239 KKGBe8 XS0234488236 83.620 -0.240 84.660 -0.290 11.378 +0.057 +0.320 ATFBe5 XS0253723281 99.500 -0.010 100.530 -0.050 9.087 +0.002 +0.089 TMJLe2 XS0253694755 93.900 -0.260 95.350 -0.150 8.057 +0.047 +0.095 KKGBe15 XS0276707923 79.120 -0.250 80.410 -0.240 11.415 +0.055 +0.320 KKGBe17 XS0286431100 75.000 -0.050 76.460 -0.150 11.585 +0.012 +0.262 ALBNe1 XS0288690539 92.830 -0.170 94.080 -0.170 9.871 +0.031 +0.168 INCAe2 USN45748AB15 90.130 -0.200 91.370 -0.290 7.959 +0.034 +0.074 BRKZe3 XS0220743776 86.740 +0.050 88.740 +0.050 8.266 -0.007 +0.009 BTASe11 XS0283156270 84.370 -0.500 85.900 -0.560 11.117 +0.103 +0.333 ------------------------------------------------------------------------- [2008-06-16]