Euronotes of Kazakhstan, ICMA

19.06.08 19:43
/IRBIS, Vitaliy Kim, June 19, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 18, 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 0 100.170 0 66.808 +24.883 +43.309 CSBNe1 XS0232868827 99.000 -0.110 100.400 -0.120 10.984 +0.422 +0.165 ASFIe1 XS0244275797 99.000 0 99.940 0 9.223 +0.021 +0.048 TEBNe1 XS0248327834 97.880 0 99.250 0 12.245 +0.032 -0.111 HSBKe1 XS0202799580 101.770 +0.010 102.590 +0.020 6.656 -0.017 -0.077 KKGBe6 XS0204868995 96.770 -0.160 97.810 -0.100 9.574 +0.144 +0.283 ATFBe2 XS0205381717 101.980 0 103.190 +0.020 7.327 -0.009 +0.024 BTASe10 XS0279181662 90.940 +0.010 92.280 0 13.708 +0.027 +0.003 TSBNe1 XS0285484787 90.750 0 91.690 0 16.605 +0.033 +0.077 BTASe3 XS0168848801 93.770 -0.040 94.790 -0.020 11.541 +0.038 +0.050 ASFIe3 XS0304676637 94.600 +0.100 95.720 +0.110 11.082 -0.051 +0.154 ATFBe4 XS0233829463 100.840 -0.070 101.750 -0.070 7.719 +0.031 +0.085 ASBNe2 XS0234283264 92.360 +0.070 94.110 -0.180 12.767 -0.026 +0.138 KKGBe9 XS0248696873 86.900 +0.150 87.940 +0.180 10.871 -0.057 +0.022 TMJLe1 XS0252313175 97.920 0 99.130 -0.020 7.309 +0.002 +0.087 BTASe9 XS0269267000 84.180 -0.080 85.630 -0.090 12.410 +0.049 +0.130 NRBNe2 XS0269698246 92.540 +0.010 94.410 +0.080 11.935 +0.001 0 INCAe1 USN45748AA32 99.560 -0.400 100.500 0 7.020 +0.135 +0.135 ASFIe2 XS0275278256 96.120 +0.120 98.030 -0.020 10.378 -0.041 -0.009 TEBNe2 XS0276177861 87.750 -0.250 89.380 -0.250 13.590 +0.110 +0.122 KKGBe16 XS0286431878 82.820 +0.110 84.570 +0.110 13.458 -0.031 -0.012 ATFBe3 XS0217138139 102.400 +0.060 103.920 +0.150 8.491 -0.020 +0.052 KKGBe4 XS0167149094 90.350 -0.020 91.350 +0.060 11.136 +0.009 +0.115 BTASe6 XS0251881289 85.020 +0.430 86.690 +0.430 11.905 -0.126 +0.172 HSBKe2 XS0253878051 94.830 +0.100 95.880 +0.070 9.079 -0.025 +0.025 KZG_e1 XS0273371632 94.000 0 95.520 +0.010 10.873 +0.001 +0.003 BRKZe2 XS0179958805 100.000 0 102.420 +0.360 7.372 0 -0.001 CCBNe4 XS0282585859 92.300 +0.030 93.130 -0.010 10.472 -0.005 +0.068 ATFBe6 XS0286908867 100.970 0 102.540 +0.120 9.022 0 +0.033 BTASe4 USN89065AF89 84.440 -0.070 85.520 +0.010 11.795 +0.024 -0.011 KKGBe5 XS0190240324 86.070 +0.010 87.320 +0.120 11.204 +0.001 +0.064 TEBNe3 US87973XAA54 83.750 0 85.000 -0.500 13.442 +0.007 +0.051 TEGFe1 USY8586EAA56 96.170 +0.840 97.500 -0.020 7.463 -0.301 +0.172 BTASe5 XS0211873053 86.220 -0.170 87.720 -0.200 11.524 +0.044 +0.077 KKGBe8 XS0234488236 83.710 +0.140 84.830 +0.180 11.362 -0.030 +0.084 ATFBe5 XS0253723281 99.250 +0.030 100.630 +0.150 9.132 -0.006 +0.081 TMJLe2 XS0253694755 93.900 -0.020 95.360 -0.060 8.058 +0.004 +0.048 KKGBe15 XS0276707923 78.900 -0.060 80.090 -0.070 11.467 +0.015 +0.156 KKGBe17 XS0286431100 74.980 +0.010 76.510 +0.030 11.595 +0.001 +0.050 ALBNe1 XS0288690539 92.880 -0.120 94.130 -0.120 9.864 +0.023 +0.024 INCAe2 USN45748AB15 90.020 -0.440 91.250 -0.250 7.980 +0.076 +0.121 BRKZe3 XS0220743776 86.880 +0.150 88.880 +0.150 8.247 -0.021 +0.030 BTASe11 XS0283156270 84.660 +0.200 85.940 +0.220 11.061 -0.039 +0.080 --------------------------------------------------------------------------------- [2008-06-19]