Euronotes of Kazakhstan, ICMA

25.06.08 16:28
/IRBIS, Vitaliy Kim, June 25, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 24, 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 99.500 +0.170 100.130 -0.040 0.000 -241.029 -41.925 CSBNe1 XS0232868827 99.000 0 100.380 -0.010 11.089 +0.027 +0.527 ASFIe1 XS0244275797 99.000 0 99.950 0 9.252 +0.008 +0.050 TEBNe1 XS0248327834 97.960 0 99.500 0 12.170 +0.010 -0.043 HSBKe1 XS0202799580 101.710 -0.060 102.520 -0.060 6.693 +0.046 +0.020 KKGBe6 XS0204868995 97.190 +0.010 98.300 +0.010 9.248 -0.004 -0.182 ATFBe2 XS0205381717 102.040 +0.100 103.250 +0.090 7.268 -0.080 -0.068 BTASe10 XS0279181662 90.970 +0.070 92.310 +0.020 13.731 -0.044 +0.050 TSBNe1 XS0285484787 91.250 0 92.190 0 16.260 +0.010 -0.312 BTASe3 XS0168848801 93.620 -0.120 94.620 -0.120 11.653 +0.079 +0.150 ASFIe3 XS0304676637 94.000 -0.130 95.250 0 11.472 +0.085 +0.339 ATFBe4 XS0233829463 100.880 -0.040 101.790 -0.040 7.698 +0.018 +0.010 ASBNe2 XS0234283264 92.320 -0.090 93.970 -0.130 12.803 +0.051 +0.010 KKGBe9 XS0248696873 86.950 -0.290 88.110 -0.380 10.868 +0.146 -0.060 TMJLe1 XS0252313175 97.630 +0.130 99.380 +0.130 7.427 -0.051 +0.120 BTASe9 XS0269267000 83.860 -0.090 85.440 -0.030 12.572 +0.045 +0.211 NRBNe2 XS0269698246 92.660 -0.080 94.620 +0.010 11.895 +0.032 -0.039 INCAe1 USN45748AA32 97.480 -1.150 98.890 -0.360 7.738 +0.399 +0.853 ASFIe2 XS0275278256 95.970 -0.110 97.880 -0.110 10.436 +0.041 +0.017 TEBNe2 XS0276177861 88.000 0 89.630 0 13.500 +0.003 +0.020 KKGBe16 XS0286431878 83.900 -0.050 85.470 -0.040 13.052 +0.022 -0.437 ATFBe3 XS0217138139 102.420 -0.060 103.730 +0.010 8.483 +0.018 -0.028 KKGBe4 XS0167149094 90.750 -0.320 91.780 -0.320 11.025 +0.094 -0.102 BTASe6 XS0251881289 84.600 -0.070 85.600 -0.070 12.042 +0.024 +0.011 HSBKe2 XS0253878051 94.430 -0.400 95.620 -0.230 9.188 +0.107 +0.084 KZG_e1 XS0273371632 94.000 0 96.000 0 10.876 +0.001 +0.004 BRKZe2 XS0179958805 100.000 0 102.550 +0.040 7.372 0 0 CCBNe4 XS0282585859 91.740 -0.290 92.540 -0.280 10.618 +0.075 +0.141 ATFBe6 XS0286908867 101.050 0 102.820 +0.090 9.004 0 -0.018 BTASe4 USN89065AF89 84.210 -0.260 85.280 -0.270 11.863 +0.072 +0.092 KKGBe5 XS0190240324 85.960 -0.100 87.150 -0.090 11.238 +0.028 +0.035 TEBNe3 US87973XAA54 83.750 0 85.000 0 13.450 +0.002 +0.015 TEGFe1 USY8586EAA56 95.090 -0.470 96.500 -0.600 7.861 +0.174 +0.097 BTASe5 XS0211873053 86.290 -0.150 87.790 -0.150 11.511 +0.037 +0.031 KKGBe8 XS0234488236 83.790 -0.280 84.800 -0.310 11.347 +0.066 -0.045 ATFBe5 XS0253723281 99.290 -0.240 100.660 -0.090 9.125 +0.043 -0.013 TMJLe2 XS0253694755 93.170 -0.160 94.750 0 8.192 +0.029 +0.138 KKGBe15 XS0276707923 79.320 -0.190 80.560 -0.180 11.379 +0.042 -0.073 KKGBe17 XS0286431100 75.860 -0.380 76.910 -0.330 11.399 +0.087 -0.195 ALBNe1 XS0288690539 92.550 -0.030 93.550 -0.030 9.925 +0.005 +0.084 INCAe2 USN45748AB15 85.390 -3.560 87.610 -2.220 8.809 +0.641 +0.905 BRKZe3 XS0220743776 86.610 -0.210 88.610 -0.210 8.287 +0.031 +0.019 BTASe11 XS0283156270 84.540 -0.070 85.800 -0.090 11.089 +0.016 -0.011 -------------------------------------------------------------------------- [2008-06-25]