Euronotes of Kazakhstan, ICMA

24.06.08 15:27
/IRBIS, Vitaliy Kim, June 24, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 23, 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 0 241.029 +116.149 +210.682 CSBNe1 XS0232868827 99.000 0 100.390 0 11.062 +0.027 +0.175 ASFIe1 XS0244275797 99.000 -0.070 99.950 -0.070 9.244 +0.122 +0.113 TEBNe1 XS0248327834 97.960 -0.080 99.500 -0.090 12.160 +0.128 -0.402 HSBKe1 XS0202799580 101.770 -0.010 102.580 -0.010 6.647 +0.005 +0.011 KKGBe6 XS0204868995 97.180 +0.020 98.290 +0.020 9.252 -0.012 -0.133 ATFBe2 XS0205381717 101.940 -0.040 103.160 -0.040 7.348 +0.028 -0.196 BTASe10 XS0279181662 90.900 +0.040 92.290 +0.020 13.775 -0.020 +0.051 TSBNe1 XS0285484787 91.250 0 92.190 0 16.250 +0.011 -0.311 BTASe3 XS0168848801 93.740 +0.080 94.740 +0.050 11.574 -0.044 +0.020 ASFIe3 XS0304676637 94.130 -0.640 95.250 -0.640 11.387 +0.404 +0.301 ATFBe4 XS0233829463 100.920 -0.050 101.830 -0.050 7.680 +0.023 -0.046 ASBNe2 XS0234283264 92.410 +0.040 94.100 -0.140 12.752 -0.017 +0.004 KKGBe9 XS0248696873 87.240 +0.310 88.490 +0.400 10.722 -0.145 -0.322 TMJLe1 XS0252313175 97.500 -0.420 99.250 +0.120 7.478 +0.168 +0.171 BTASe9 XS0269267000 83.950 +0.050 85.470 +0.070 12.527 -0.017 +0.057 NRBNe2 XS0269698246 92.740 +0.170 94.610 +0.180 11.863 -0.064 -0.146 INCAe1 USN45748AA32 98.630 -0.800 99.250 -1.000 7.339 +0.275 +0.431 ASFIe2 XS0275278256 96.080 -0.160 97.990 -0.080 10.395 +0.060 +0.006 TEBNe2 XS0276177861 88.000 +0.250 89.630 +0.250 13.497 -0.099 +0.020 KKGBe16 XS0286431878 83.950 +0.360 85.510 +0.420 13.030 -0.135 -0.374 ATFBe3 XS0217138139 102.480 -0.010 103.720 -0.050 8.465 +0.003 -0.056 KKGBe4 XS0167149094 91.070 -0.160 92.100 -0.230 10.931 +0.047 -0.233 BTASe6 XS0251881289 84.670 -0.090 85.670 -0.110 12.018 +0.030 +0.038 HSBKe2 XS0253878051 94.830 -0.050 95.850 -0.050 9.081 +0.014 -0.070 KZG_e1 XS0273371632 94.000 0 96.000 0 10.875 0 +0.003 BRKZe2 XS0179958805 100.000 0 102.510 -0.110 7.372 0 0 CCBNe4 XS0282585859 92.030 -0.230 92.820 -0.230 10.543 +0.059 +0.145 ATFBe6 XS0286908867 101.050 0 102.730 -0.060 9.004 0 -0.039 BTASe4 USN89065AF89 84.470 -0.050 85.550 -0.110 11.791 +0.015 -0.117 KKGBe5 XS0190240324 86.060 +0.150 87.240 +0.090 11.210 -0.038 -0.007 TEBNe3 US87973XAA54 83.750 0 85.000 0 13.448 +0.002 +0.015 TEGFe1 USY8586EAA56 95.560 -0.610 97.100 -0.400 7.687 +0.222 -0.076 BTASe5 XS0211873053 86.440 -0.050 87.940 -0.050 11.474 +0.013 -0.007 KKGBe8 XS0234488236 84.070 +0.030 85.110 -0.030 11.281 -0.006 -0.147 ATFBe5 XS0253723281 99.530 0 100.750 -0.030 9.082 0 -0.050 TMJLe2 XS0253694755 93.330 -0.570 94.750 -0.610 8.163 +0.104 +0.106 KKGBe15 XS0276707923 79.510 +0.140 80.740 +0.060 11.337 -0.029 -0.112 KKGBe17 XS0286431100 76.240 +0.370 77.240 +0.110 11.312 -0.082 -0.274 ALBNe1 XS0288690539 92.580 -0.340 93.580 -0.590 9.920 +0.063 +0.012 INCAe2 USN45748AB15 88.950 -1.070 89.830 -1.420 8.168 +0.187 +0.239 BRKZe3 XS0220743776 86.820 -0.430 88.820 -0.430 8.256 +0.063 -0.051 BTASe11 XS0283156270 84.610 -0.080 85.890 -0.090 11.073 +0.016 +0.027 ---------------------------------------------------------------------------- [2008-06-24]