Euronotes of Kazakhstan, ICMA

27.06.08 15:26
/IRBIS, Vitaliy Kim, June 27, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 26, 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 -86.164 CSBNe1 XS0232868827 99.000 0 100.370 0 11.202 +0.029 +0.225 ASFIe1 XS0244275797 98.750 -0.250 99.750 -0.210 9.706 +0.432 +0.476 TEBNe1 XS0248327834 98.060 +0.090 99.340 -0.290 12.064 -0.124 -0.104 HSBKe1 XS0202799580 101.640 -0.050 102.450 -0.050 6.739 +0.039 +0.086 KKGBe6 XS0204868995 97.190 +0.170 98.010 +0.140 9.266 -0.136 -0.329 ATFBe2 XS0205381717 102.250 +0.310 103.480 +0.330 7.092 -0.244 -0.232 BTASe10 XS0279181662 91.210 +0.160 92.530 +0.210 13.586 -0.117 -0.245 TSBNe1 XS0285484787 91.250 -0.250 92.190 -0.250 16.304 +0.206 -0.313 BTASe3 XS0168848801 93.840 +0.210 95.010 +0.200 11.535 -0.126 -0.054 ASFIe3 XS0304676637 94.000 0 95.000 -0.250 11.489 +0.004 +0.342 ATFBe4 XS0233829463 100.820 -0.150 101.750 -0.140 7.725 +0.071 +0.039 ASBNe2 XS0234283264 92.610 -0.040 93.990 -0.030 12.666 +0.024 -0.178 KKGBe9 XS0248696873 87.460 +0.420 88.380 +0.430 10.641 -0.199 -0.041 TMJLe1 XS0252313175 96.730 +0.210 98.150 +0.010 7.792 -0.084 +0.482 BTASe9 XS0269267000 83.720 -0.040 85.130 +0.030 12.655 +0.023 +0.270 NRBNe2 XS0269698246 93.410 +0.420 95.300 +0.400 11.613 -0.160 -0.323 INCAe1 USN45748AA32 97.690 -0.030 99.000 -0.030 7.667 +0.011 +0.603 ASFIe2 XS0275278256 96.000 -0.080 97.910 -0.080 10.429 +0.031 +0.094 TEBNe2 XS0276177861 87.750 +0.040 89.380 +0.050 13.614 -0.013 +0.021 KKGBe16 XS0286431878 83.630 -0.280 85.170 -0.170 13.171 +0.112 -0.534 ATFBe3 XS0217138139 102.420 0 103.820 +0.130 8.481 0 -0.016 KKGBe4 XS0167149094 90.260 -0.380 91.660 -0.060 11.172 +0.112 +0.049 BTASe6 XS0251881289 84.300 -0.310 85.870 +0.290 12.143 +0.098 +0.233 HSBKe2 XS0253878051 94.490 +0.130 95.860 +0.290 9.175 -0.034 +0.093 KZG_e1 XS0273371632 93.500 -0.500 96.000 0 11.009 +0.132 +0.135 BRKZe2 XS0179958805 100.000 0 103.040 -0.430 7.372 0 0 CCBNe4 XS0282585859 91.740 -0.060 92.650 +0.070 10.621 +0.016 +0.166 ATFBe6 XS0286908867 101.050 0 102.830 +0.090 9.004 0 -0.018 BTASe4 USN89065AF89 84.060 -0.290 85.230 -0.050 11.910 +0.081 +0.114 KKGBe5 XS0190240324 85.520 -0.850 86.770 -0.710 11.359 +0.225 +0.117 TEBNe3 US87973XAA54 83.750 0 85.000 0 13.459 +0.002 +0.015 TEGFe1 USY8586EAA56 94.800 -0.280 96.450 -0.330 7.973 +0.104 +0.509 BTASe5 XS0211873053 85.750 -0.340 87.450 -0.130 11.646 +0.083 +0.126 KKGBe8 XS0234488236 83.470 -0.160 84.610 +0.070 11.427 +0.039 -0.004 ATFBe5 XS0253723281 99.450 -0.050 100.950 -0.040 9.096 +0.009 -0.038 TMJLe2 XS0253694755 91.720 -0.180 92.840 -0.260 8.461 +0.034 +0.402 KKGBe15 XS0276707923 79.250 -0.140 80.090 -0.180 11.397 +0.031 -0.091 KKGBe17 XS0286431100 75.190 -0.690 76.610 -0.410 11.555 +0.158 -0.055 ALBNe1 XS0288690539 92.000 -0.300 93.000 -0.300 10.028 +0.056 +0.171 INCAe2 USN45748AB15 86.790 -0.020 87.480 -0.990 8.555 +0.004 +0.574 BRKZe3 XS0220743776 86.870 +0.590 88.870 +0.590 8.250 -0.087 -0.001 BTASe11 XS0283156270 83.890 -0.380 84.740 -0.730 11.226 +0.080 +0.150 -------------------------------------------------------------------------------- [2008-06-27]