Euronotes of Kazakhstan, ICMA

26.06.08 17:33
/IRBIS, Vitaliy Kim, June 26, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 25, 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 0 100.130 0 0.000 0 -66.808 CSBNe1 XS0232868827 99.000 0 100.370 -0.010 11.173 +0.084 +0.189 ASFIe1 XS0244275797 99.000 0 99.960 +0.010 9.274 +0.022 +0.051 TEBNe1 XS0248327834 97.970 +0.010 99.630 +0.130 12.188 +0.018 -0.057 HSBKe1 XS0202799580 101.690 -0.020 102.500 -0.020 6.700 +0.007 +0.044 KKGBe6 XS0204868995 97.020 -0.170 97.870 -0.430 9.402 +0.154 -0.172 ATFBe2 XS0205381717 101.940 -0.100 103.150 -0.100 7.336 +0.068 +0.009 BTASe10 XS0279181662 91.050 +0.080 92.320 +0.010 13.703 -0.028 -0.005 TSBNe1 XS0285484787 91.500 +0.250 92.440 +0.250 16.098 -0.162 -0.507 BTASe3 XS0168848801 93.630 +0.010 94.810 +0.190 11.661 +0.008 +0.120 ASFIe3 XS0304676637 94.000 0 95.250 0 11.485 +0.013 +0.403 ATFBe4 XS0233829463 100.970 +0.090 101.890 +0.100 7.654 -0.044 -0.065 ASBNe2 XS0234283264 92.650 +0.330 94.020 +0.050 12.642 -0.161 -0.125 KKGBe9 XS0248696873 87.040 +0.090 87.950 -0.160 10.840 -0.028 -0.031 TMJLe1 XS0252313175 96.520 -1.110 98.140 -1.240 7.876 +0.449 +0.567 BTASe9 XS0269267000 83.760 -0.100 85.100 -0.340 12.632 +0.060 +0.222 NRBNe2 XS0269698246 92.990 +0.330 94.900 +0.280 11.773 -0.122 -0.162 INCAe1 USN45748AA32 97.720 +0.240 99.030 +0.140 7.656 -0.082 +0.636 ASFIe2 XS0275278256 96.080 +0.110 97.990 +0.110 10.398 -0.038 +0.020 TEBNe2 XS0276177861 87.710 -0.290 89.330 -0.300 13.627 +0.127 +0.037 KKGBe16 XS0286431878 83.910 +0.010 85.340 -0.130 13.059 +0.007 -0.399 ATFBe3 XS0217138139 102.420 0 103.690 -0.040 8.481 -0.002 -0.010 KKGBe4 XS0167149094 90.640 -0.110 91.720 -0.060 11.060 +0.035 -0.076 BTASe6 XS0251881289 84.610 +0.010 85.580 -0.020 12.045 +0.003 +0.140 HSBKe2 XS0253878051 94.360 -0.070 95.570 -0.050 9.209 +0.021 +0.130 KZG_e1 XS0273371632 94.000 0 96.000 0 10.877 +0.001 +0.004 BRKZe2 XS0179958805 100.000 0 103.470 +0.920 7.372 0 0 CCBNe4 XS0282585859 91.800 +0.060 92.580 +0.040 10.605 -0.013 +0.133 ATFBe6 XS0286908867 101.050 0 102.740 -0.080 9.004 0 -0.018 BTASe4 USN89065AF89 84.350 +0.140 85.280 0 11.829 -0.034 +0.034 KKGBe5 XS0190240324 86.370 +0.410 87.480 +0.330 11.134 -0.104 -0.070 TEBNe3 US87973XAA54 83.750 0 85.000 0 13.457 +0.007 +0.015 TEGFe1 USY8586EAA56 95.080 -0.010 96.780 +0.280 7.869 +0.008 +0.406 BTASe5 XS0211873053 86.090 -0.200 87.580 -0.210 11.563 +0.052 +0.039 KKGBe8 XS0234488236 83.630 -0.160 84.540 -0.260 11.388 +0.041 +0.026 ATFBe5 XS0253723281 99.500 +0.210 100.990 +0.330 9.087 -0.038 -0.045 TMJLe2 XS0253694755 91.900 -1.270 93.100 -1.650 8.427 +0.235 +0.369 KKGBe15 XS0276707923 79.390 +0.070 80.270 -0.290 11.366 -0.013 -0.101 KKGBe17 XS0286431100 75.880 +0.020 77.020 +0.110 11.397 -0.002 -0.198 ALBNe1 XS0288690539 92.300 -0.250 93.300 -0.250 9.972 +0.047 +0.108 INCAe2 USN45748AB15 86.810 +1.420 88.470 +0.860 8.551 -0.258 +0.571 BRKZe3 XS0220743776 86.280 -0.330 88.280 -0.330 8.337 +0.050 +0.090 BTASe11 XS0283156270 84.270 -0.270 85.470 -0.330 11.146 +0.057 +0.085 ------------------------------------------------------------------------ [2008-06-26]