Euronotes of Kazakhstan, ICMA

23.06.08 15:54
/IRBIS, Vitaliy Kim, June 23, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 20, 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 0 124.880 +38.716 +90.326 CSBNe1 XS0232868827 99.000 -0.010 100.390 -0.010 11.035 +0.058 +0.171 ASFIe1 XS0244275797 99.070 +0.070 100.020 +0.070 9.122 -0.108 -0.067 TEBNe1 XS0248327834 98.040 +0.100 99.590 +0.270 12.032 -0.136 -0.518 HSBKe1 XS0202799580 101.780 +0.010 102.590 +0.010 6.642 -0.011 -0.045 KKGBe6 XS0204868995 97.160 +0.410 98.270 +0.490 9.264 -0.331 -0.173 ATFBe2 XS0205381717 101.980 0 103.200 +0.020 7.320 -0.004 +0.001 BTASe10 XS0279181662 90.860 +0.060 92.270 +0.040 13.795 -0.036 +0.035 TSBNe1 XS0285484787 91.250 +0.500 92.190 +0.500 16.239 -0.378 -0.311 BTASe3 XS0168848801 93.660 -0.040 94.690 -0.040 11.618 +0.029 +0.032 ASFIe3 XS0304676637 94.770 +0.270 95.890 +0.270 10.983 -0.164 -0.149 ATFBe4 XS0233829463 100.970 +0.060 101.880 +0.060 7.657 -0.029 +0.024 ASBNe2 XS0234283264 92.370 +0.150 94.240 +0.270 12.769 -0.075 +0.118 KKGBe9 XS0248696873 86.930 -0.370 88.090 -0.290 10.867 +0.185 +0.013 TMJLe1 XS0252313175 97.920 0 99.130 0 7.310 0 +0.039 BTASe9 XS0269267000 83.900 -0.350 85.400 -0.290 12.544 +0.159 +0.018 NRBNe2 XS0269698246 92.570 +0.030 94.430 +0.010 11.927 -0.009 -0.003 INCAe1 USN45748AA32 99.430 0 100.250 0 7.064 0 +0.179 ASFIe2 XS0275278256 96.240 0 98.070 0 10.335 0 -0.053 TEBNe2 XS0276177861 87.750 0 89.380 0 13.596 +0.003 +0.122 KKGBe16 XS0286431878 83.590 +1.390 85.090 +1.140 13.165 -0.540 -0.356 ATFBe3 XS0217138139 102.490 +0.110 103.770 +0.090 8.462 -0.035 -0.013 KKGBe4 XS0167149094 91.230 +0.830 92.330 +0.930 10.884 -0.239 -0.235 BTASe6 XS0251881289 84.760 -0.250 85.780 -0.900 11.988 +0.078 +0.081 HSBKe2 XS0253878051 94.880 +0.060 95.900 +0.030 9.067 -0.015 -0.023 KZG_e1 XS0273371632 94.000 0 96.000 +0.480 10.875 +0.001 -0.061 BRKZe2 XS0179958805 100.000 0 102.620 +0.300 7.372 0 -0.001 CCBNe4 XS0282585859 92.260 -0.110 93.050 -0.120 10.484 +0.029 +0.046 ATFBe6 XS0286908867 101.050 +0.080 102.790 +0.250 9.004 -0.018 -0.019 BTASe4 USN89065AF89 84.520 +0.080 85.660 +0.160 11.776 -0.020 -0.145 KKGBe5 XS0190240324 85.910 -0.020 87.150 -0.010 11.248 +0.006 +0.053 TEBNe3 US87973XAA54 83.750 0 85.000 0 13.446 +0.002 +0.015 TEGFe1 USY8586EAA56 96.170 0 97.500 0 7.465 +0.001 +0.126 BTASe5 XS0211873053 86.490 +0.250 87.990 +0.250 11.461 -0.059 -0.072 KKGBe8 XS0234488236 84.040 +0.620 85.140 +0.620 11.287 -0.144 -0.091 ATFBe5 XS0253723281 99.530 +0.290 100.780 +0.410 9.082 -0.052 -0.005 TMJLe2 XS0253694755 93.900 0 95.360 0 8.059 0 +0.002 KKGBe15 XS0276707923 79.370 +0.560 80.680 +0.730 11.366 -0.122 -0.049 KKGBe17 XS0286431100 75.870 +0.950 77.130 +0.770 11.394 -0.216 -0.191 ALBNe1 XS0288690539 92.920 0 94.170 0 9.857 0 -0.014 INCAe2 USN45748AB15 90.020 0 91.250 0 7.981 0 +0.022 BRKZe3 XS0220743776 87.250 +0.400 89.250 +0.400 8.193 -0.058 -0.073 BTASe11 XS0283156270 84.690 +0.100 85.980 +0.110 11.057 -0.019 -0.060 -------------------------------------------------------------------------- [2008-06-23]