Euronotes of Kazakhstan, ICMA

20.06.08 15:19
/IRBIS, Vitaliy Kim, June 20, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 19, 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 86.164 +19.356 +61.886 CSBNe1 XS0232868827 99.010 +0.010 100.400 0 10.977 -0.007 +0.785 ASFIe1 XS0244275797 99.000 0 99.950 +0.010 9.230 +0.007 +0.144 TEBNe1 XS0248327834 97.940 +0.060 99.320 +0.070 12.168 -0.077 -0.199 HSBKe1 XS0202799580 101.770 0 102.580 -0.010 6.653 -0.003 -0.005 KKGBe6 XS0204868995 96.750 -0.020 97.780 -0.030 9.595 +0.021 +0.195 ATFBe2 XS0205381717 101.980 0 103.180 -0.010 7.324 -0.003 +0.002 BTASe10 XS0279181662 90.800 -0.140 92.230 -0.050 13.831 +0.123 +0.138 TSBNe1 XS0285484787 90.750 0 91.690 0 16.617 +0.012 +0.078 BTASe3 XS0168848801 93.700 -0.070 94.730 -0.060 11.589 +0.048 +0.051 ASFIe3 XS0304676637 94.500 -0.100 95.620 -0.100 11.147 +0.065 +0.210 ATFBe4 XS0233829463 100.910 +0.070 101.820 +0.070 7.686 -0.033 +0.052 ASBNe2 XS0234283264 92.220 -0.140 93.970 -0.140 12.844 +0.077 +0.212 KKGBe9 XS0248696873 87.300 +0.400 88.380 +0.440 10.682 -0.189 -0.177 TMJLe1 XS0252313175 97.920 0 99.130 0 7.310 +0.001 +0.087 BTASe9 XS0269267000 84.250 +0.070 85.690 +0.060 12.385 -0.025 +0.004 NRBNe2 XS0269698246 92.540 0 94.420 +0.010 11.936 +0.001 +0.004 INCAe1 USN45748AA32 99.430 -0.130 100.250 -0.250 7.064 +0.044 +0.219 ASFIe2 XS0275278256 96.240 +0.120 98.070 +0.040 10.335 -0.043 -0.052 TEBNe2 XS0276177861 87.750 0 89.380 0 13.593 +0.003 +0.122 KKGBe16 XS0286431878 82.200 -0.620 83.950 -0.620 13.705 +0.247 +0.297 ATFBe3 XS0217138139 102.380 -0.020 103.680 -0.240 8.497 +0.006 +0.058 KKGBe4 XS0167149094 90.400 +0.050 91.400 +0.050 11.123 -0.013 +0.089 BTASe6 XS0251881289 85.010 -0.010 86.680 -0.010 11.910 +0.005 +0.102 HSBKe2 XS0253878051 94.820 -0.010 95.870 -0.010 9.082 +0.003 -0.005 KZG_e1 XS0273371632 94.000 0 95.520 0 10.874 +0.001 -0.062 BRKZe2 XS0179958805 100.000 0 102.320 -0.100 7.372 0 -0.001 CCBNe4 XS0282585859 92.370 +0.070 93.170 +0.040 10.455 -0.017 +0.053 ATFBe6 XS0286908867 100.970 0 102.540 0 9.022 0 +0.034 BTASe4 USN89065AF89 84.440 0 85.500 -0.020 11.796 +0.001 -0.044 KKGBe5 XS0190240324 85.930 -0.140 87.160 -0.160 11.242 +0.038 +0.090 TEBNe3 US87973XAA54 83.750 0 85.000 0 13.444 +0.002 +0.051 TEGFe1 USY8586EAA56 96.170 0 97.500 0 7.464 +0.001 +0.172 BTASe5 XS0211873053 86.240 +0.020 87.740 +0.020 11.520 -0.004 +0.029 KKGBe8 XS0234488236 83.420 -0.290 84.520 -0.310 11.431 +0.069 +0.110 ATFBe5 XS0253723281 99.240 -0.010 100.370 -0.260 9.134 +0.002 +0.049 TMJLe2 XS0253694755 93.900 0 95.360 0 8.059 +0.001 +0.049 KKGBe15 XS0276707923 78.810 -0.090 79.950 -0.140 11.488 +0.021 +0.128 KKGBe17 XS0286431100 74.920 -0.060 76.360 -0.150 11.610 +0.015 +0.037 ALBNe1 XS0288690539 92.920 +0.040 94.170 +0.040 9.857 -0.007 +0.017 INCAe2 USN45748AB15 90.020 0 91.250 0 7.981 +0.001 +0.056 BRKZe3 XS0220743776 86.850 -0.030 88.850 -0.030 8.251 +0.004 -0.022 BTASe11 XS0283156270 84.590 -0.070 85.870 -0.070 11.076 +0.015 +0.062 ------------------------------------------------------------------------- [2008-06-20]