Euronotes of Kazakhstan, ICMA

18.06.08 20:04
/IRBIS, Vitaliy Kim, June 18, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 17, 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 -0.170 100.170 -0.080 41.925 +11.578 +20.838 CSBNe1 XS0232868827 99.110 +0.110 100.520 +0.350 10.562 -0.325 -0.192 ASFIe1 XS0244275797 99.000 -0.040 99.940 -0.040 9.202 +0.071 +0.046 TEBNe1 XS0248327834 97.880 +0.250 99.250 +0.060 12.213 -0.349 -0.112 HSBKe1 XS0202799580 101.760 -0.050 102.570 -0.160 6.673 +0.037 -0.084 KKGBe6 XS0204868995 96.930 -0.050 97.910 -0.090 9.430 +0.045 +0.120 ATFBe2 XS0205381717 101.980 +0.270 103.170 +0.150 7.336 -0.208 -0.006 BTASe10 XS0279181662 90.930 +0.070 92.280 -0.010 13.681 -0.043 +0.174 TSBNe1 XS0285484787 90.750 0 91.690 0 16.572 +0.011 +0.077 BTASe3 XS0168848801 93.810 +0.090 94.810 +0.090 11.503 -0.051 +0.140 ASFIe3 XS0304676637 94.500 -0.070 95.610 -0.070 11.133 +0.047 +0.093 ATFBe4 XS0233829463 100.910 +0.080 101.820 +0.060 7.688 -0.038 +0.052 ASBNe2 XS0234283264 92.290 -0.080 94.290 +0.090 12.793 +0.045 +0.093 KKGBe9 XS0248696873 86.750 +0.250 87.760 +0.260 10.928 -0.116 +0.138 TMJLe1 XS0252313175 97.920 0 99.150 +0.010 7.307 0 +0.043 BTASe9 XS0269267000 84.260 +0.260 85.720 +0.220 12.361 -0.109 +0.082 NRBNe2 XS0269698246 92.530 +0.200 94.330 -0.140 11.934 -0.075 -0.061 INCAe1 USN45748AA32 99.960 +0.070 100.500 +0.070 6.885 -0.023 -0.013 ASFIe2 XS0275278256 96.000 -0.080 98.050 -0.080 10.419 +0.030 -0.023 TEBNe2 XS0276177861 88.000 0 89.630 0 13.480 +0.003 +0.041 KKGBe16 XS0286431878 82.710 -0.210 84.460 -0.120 13.489 +0.085 +0.096 ATFBe3 XS0217138139 102.340 +0.030 103.770 +0.020 8.511 -0.010 +0.070 KKGBe4 XS0167149094 90.370 +0.130 91.290 +0.020 11.127 -0.037 +0.127 BTASe6 XS0251881289 84.590 -0.160 86.260 -0.490 12.031 +0.051 +0.246 HSBKe2 XS0253878051 94.730 +0.180 95.810 -0.020 9.104 -0.047 +0.041 KZG_e1 XS0273371632 94.000 0 95.510 0 10.872 0 +0.004 BRKZe2 XS0179958805 100.000 0 102.060 -1.410 7.372 0 -0.001 CCBNe4 XS0282585859 92.270 -0.310 93.140 -0.490 10.477 +0.079 +0.038 ATFBe6 XS0286908867 100.970 +0.090 102.420 -0.210 9.022 -0.021 +0.033 BTASe4 USN89065AF89 84.510 +0.510 85.510 +0.260 11.771 -0.137 -0.066 KKGBe5 XS0190240324 86.060 +0.060 87.200 +0.100 11.203 -0.014 +0.032 TEBNe3 US87973XAA54 83.750 0 85.500 0 13.435 +0.002 +0.050 TEGFe1 USY8586EAA56 95.330 0 97.520 0 7.764 +0.001 +0.475 BTASe5 XS0211873053 86.390 +0.010 87.920 -0.210 11.480 -0.001 +0.053 KKGBe8 XS0234488236 83.570 +0.160 84.650 +0.180 11.392 -0.036 +0.119 ATFBe5 XS0253723281 99.220 -0.030 100.480 +0.230 9.138 +0.006 +0.088 TMJLe2 XS0253694755 93.920 +0.020 95.420 +0.070 8.054 -0.003 -0.011 KKGBe15 XS0276707923 78.960 -0.010 80.160 -0.130 11.452 +0.003 +0.119 KKGBe17 XS0286431100 74.970 -0.030 76.480 -0.020 11.594 +0.008 +0.055 ALBNe1 XS0288690539 93.000 +0.370 94.250 +0.370 9.841 -0.067 -0.040 INCAe2 USN45748AB15 90.460 +0.150 91.500 +0.130 7.904 -0.025 -0.014 BRKZe3 XS0220743776 86.730 +0.270 88.730 +0.270 8.268 -0.039 -0.001 BTASe11 XS0283156270 84.460 -0.260 85.720 -0.350 11.100 +0.054 +0.113 -------------------------------------------------------------------------------- [2008-06-18]