Euronotes of Kazakhstan, ICMA

30.06.08 16:15
/IRBIS, Vitaliy Kim, June 30, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 27, 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 99.000 0 100.360 -0.010 11.232 +0.030 +0.197 CSBNe1 XS0232868827 98.750 0 99.750 0 9.715 +0.009 +0.593 ASFIe1 XS0244275797 97.820 -0.240 99.050 -0.290 12.436 +0.372 +0.404 TEBNe1 XS0248327834 101.550 -0.090 102.370 -0.080 6.810 +0.071 +0.168 HSBKe1 XS0202799580 97.250 +0.060 98.010 0 9.220 -0.046 -0.044 KKGBe6 XS0204868995 101.970 -0.280 103.220 -0.260 7.306 +0.214 -0.014 ATFBe2 XS0205381717 91.120 -0.090 92.500 -0.030 13.670 +0.084 -0.125 BTASe10 XS0279181662 91.950 +0.700 93.450 +1.260 15.769 -0.535 -0.470 TSBNe1 XS0285484787 93.660 -0.180 94.740 -0.270 11.652 +0.117 +0.034 BTASe3 XS0168848801 93.560 -0.440 94.810 -0.190 11.773 +0.284 +0.790 ASFIe3 XS0304676637 100.750 -0.070 101.690 -0.060 7.757 +0.032 +0.100 ATFBe4 XS0233829463 92.550 -0.060 93.910 -0.080 12.701 +0.035 -0.068 ASBNe2 XS0234283264 86.560 -0.900 87.480 -0.900 11.086 +0.445 +0.219 KKGBe9 XS0248696873 96.730 0 98.150 0 7.793 +0.001 +0.483 TMJLe1 XS0252313175 83.480 -0.240 84.670 -0.460 12.767 +0.112 +0.223 BTASe9 XS0269267000 92.710 -0.700 94.840 -0.460 11.884 +0.271 -0.043 NRBNe2 XS0269698246 97.230 -0.460 98.500 -0.500 7.829 +0.162 +0.765 INCAe1 USN45748AA32 95.910 -0.090 97.750 -0.160 10.463 +0.034 +0.128 ASFIe2 XS0275278256 87.340 -0.410 88.840 -0.540 13.785 +0.171 +0.189 TEBNe2 XS0276177861 83.340 -0.290 84.910 -0.260 13.288 +0.117 +0.123 KKGBe16 XS0286431878 102.330 -0.090 103.860 +0.040 8.508 +0.027 +0.046 ATFBe3 XS0217138139 90.080 -0.180 91.340 -0.320 11.226 +0.054 +0.342 KKGBe4 XS0167149094 84.160 -0.140 85.590 -0.280 12.189 +0.046 +0.201 BTASe6 XS0251881289 94.280 -0.210 95.660 -0.200 9.232 +0.057 +0.165 HSBKe2 XS0253878051 93.750 +0.250 96.250 +0.250 10.944 -0.065 +0.069 KZG_e1 XS0273371632 100.000 0 103.030 -0.010 7.372 0 0 BRKZe2 XS0179958805 91.660 -0.080 92.470 -0.180 10.642 +0.021 +0.158 CCBNe4 XS0282585859 100.920 -0.130 102.710 -0.120 9.033 +0.029 +0.029 ATFBe6 XS0286908867 83.710 -0.350 84.880 -0.350 12.007 +0.097 +0.231 BTASe4 USN89065AF89 85.160 -0.360 86.390 -0.380 11.457 +0.098 +0.209 KKGBe5 XS0190240324 83.630 -0.120 84.750 -0.250 13.494 +0.035 +0.048 TEBNe3 US87973XAA54 94.970 +0.170 96.500 +0.050 7.912 -0.061 +0.447 TEGFe1 USY8586EAA56 85.470 -0.280 86.920 -0.530 11.716 +0.070 +0.255 BTASe5 XS0211873053 83.360 -0.110 84.590 -0.020 11.453 +0.026 +0.166 KKGBe8 XS0234488236 99.750 +0.300 101.000 +0.050 9.042 -0.054 -0.040 ATFBe5 XS0253723281 91.500 -0.220 92.500 -0.340 8.502 +0.041 +0.443 TMJLe2 XS0253694755 79.180 -0.070 79.930 -0.160 11.413 +0.016 +0.047 KKGBe15 XS0276707923 74.830 -0.360 76.500 -0.110 11.639 +0.084 +0.245 KKGBe17 XS0286431100 92.000 0 93.000 0 10.029 +0.001 +0.172 ALBNe1 XS0288690539 86.550 -0.240 86.860 -0.620 8.599 +0.044 +0.618 INCAe2 USN45748AB15 86.810 -0.060 88.810 -0.060 8.259 +0.009 +0.066 BRKZe3 XS0220743776 83.220 -0.670 84.090 -0.650 11.366 +0.140 +0.309 BTASe11 XS0283156270 99.000 0 100.360 -0.010 11.232 +0.030 +0.197 ----------------------------------------------------------------------- [2008-06-30]