Euronotes of Kazakhstan, ICMA

17.06.08 15:19
/IRBIS, Vitaliy Kim, June 17, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 16, 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 99.500 +0.170 100.250 +0.080 30.347 -4.207 +9.848 CSBNe1 XS0232868827 99.000 0 100.170 0 10.887 +0.023 +0.154 ASFIe1 XS0244275797 99.040 +0.040 99.980 +0.050 9.131 -0.058 -0.019 TEBNe1 XS0248327834 97.630 0 99.190 -0.080 12.562 +0.012 +0.248 HSBKe1 XS0202799580 101.810 +0.060 102.730 +0.170 6.636 -0.051 +0.256 KKGBe6 XS0204868995 96.980 +0.070 98.000 +0.080 9.385 -0.052 +0.222 ATFBe2 XS0205381717 101.710 -0.300 103.020 -0.110 7.544 +0.225 +0.460 BTASe10 XS0279181662 90.860 +0.060 92.290 +0.090 13.724 -0.036 +0.220 TSBNe1 XS0285484787 90.750 0 91.690 0 16.561 +0.011 +0.176 BTASe3 XS0168848801 93.720 +0.060 94.720 +0.310 11.554 -0.032 +0.244 ASFIe3 XS0304676637 94.570 +0.080 95.680 +0.090 11.086 -0.046 +0.135 ATFBe4 XS0233829463 100.830 -0.200 101.760 -0.110 7.726 +0.093 +0.187 ASBNe2 XS0234283264 92.370 -0.180 94.200 -0.410 12.748 +0.097 +0.276 KKGBe9 XS0248696873 86.500 -0.380 87.500 -0.380 11.044 +0.190 +0.279 TMJLe1 XS0252313175 97.920 -0.090 99.140 -0.210 7.307 +0.036 +0.305 BTASe9 XS0269267000 84.000 +0.140 85.500 +0.150 12.470 -0.056 +0.170 NRBNe2 XS0269698246 92.330 -0.200 94.470 +0.260 12.009 +0.079 +0.111 INCAe1 USN45748AA32 99.890 -0.070 100.430 -0.320 6.908 +0.023 +0.036 ASFIe2 XS0275278256 96.080 0 98.130 0 10.389 +0.001 +0.183 TEBNe2 XS0276177861 88.000 0 89.630 0 13.477 +0.003 +0.032 KKGBe16 XS0286431878 82.920 +0.310 84.580 +0.220 13.404 -0.117 +0.142 ATFBe3 XS0217138139 102.310 -0.150 103.750 +0.110 8.521 +0.046 +0.204 KKGBe4 XS0167149094 90.240 -0.150 91.270 -0.040 11.164 +0.045 +0.286 BTASe6 XS0251881289 84.750 -0.230 86.750 +0.100 11.980 +0.073 +0.354 HSBKe2 XS0253878051 94.550 -0.230 95.830 +0.040 9.151 +0.061 +0.210 KZG_e1 XS0273371632 94.000 +0.250 95.510 +0.010 10.872 -0.064 +0.177 BRKZe2 XS0179958805 100.000 0 103.470 +1.620 7.372 -0.001 -0.001 CCBNe4 XS0282585859 92.580 +0.160 93.630 +0.410 10.398 -0.040 +0.080 ATFBe6 XS0286908867 100.880 -0.090 102.630 +0.250 9.043 +0.020 +0.140 BTASe4 USN89065AF89 84.000 +0.050 85.250 -0.020 11.908 -0.013 +0.240 KKGBe5 XS0190240324 86.000 -0.080 87.100 -0.170 11.217 +0.022 +0.123 TEBNe3 US87973XAA54 83.750 0 85.500 0 13.433 +0.002 +0.050 TEGFe1 USY8586EAA56 95.330 -1.170 97.520 0 7.763 +0.424 +0.606 BTASe5 XS0211873053 86.380 +0.220 88.130 +0.380 11.481 -0.052 +0.252 KKGBe8 XS0234488236 83.410 -0.210 84.470 -0.190 11.428 +0.050 +0.278 ATFBe5 XS0253723281 99.250 -0.250 100.250 -0.280 9.132 +0.045 +0.134 TMJLe2 XS0253694755 93.900 0 95.350 0 8.057 0 +0.095 KKGBe15 XS0276707923 78.970 -0.150 80.290 -0.120 11.449 +0.034 +0.266 KKGBe17 XS0286431100 75.000 0 76.500 +0.040 11.586 +0.001 +0.195 ALBNe1 XS0288690539 92.630 -0.200 93.880 -0.200 9.908 +0.037 +0.184 INCAe2 USN45748AB15 90.310 +0.180 91.370 0 7.929 -0.030 +0.100 BRKZe3 XS0220743776 86.460 -0.280 88.460 -0.280 8.307 +0.041 +0.048 BTASe11 XS0283156270 84.720 +0.350 86.070 +0.170 11.046 -0.071 +0.179 ----------------------------------------------------------------------- [2008-06-17]