Euronotes of Kazakhstan, ICMA

01.07.08 15:38
/IRBIS, Vitaliy Kim, July 1, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 30, 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 99.020 +0.020 100.380 +0.020 11.191 -0.041 +0.129 CSBNe1 XS0232868827 98.750 0 99.750 0 9.725 +0.010 +0.481 ASFIe1 XS0244275797 97.250 -0.570 98.980 -0.070 13.314 +0.878 +1.154 TEBNe1 XS0248327834 101.520 -0.030 102.330 -0.040 6.832 +0.022 +0.185 HSBKe1 XS0202799580 97.090 -0.160 97.840 -0.170 9.358 +0.138 +0.106 KKGBe6 XS0204868995 101.970 0 103.210 -0.010 7.303 -0.003 -0.045 ATFBe2 XS0205381717 91.070 -0.050 92.500 0 13.723 +0.053 -0.052 BTASe10 XS0279181662 92.000 +0.050 93.500 +0.050 15.740 -0.029 -0.510 TSBNe1 XS0285484787 93.590 -0.070 94.670 -0.070 11.700 +0.048 +0.126 BTASe3 XS0168848801 93.750 +0.190 94.750 -0.060 11.657 -0.116 +0.270 ASFIe3 XS0304676637 100.750 0 101.690 0 7.757 0 +0.077 ATFBe4 XS0233829463 92.550 0 93.920 +0.010 12.705 +0.004 -0.047 ASBNe2 XS0234283264 86.460 -0.100 87.370 -0.110 11.140 +0.054 +0.418 KKGBe9 XS0248696873 96.600 -0.130 98.150 0 7.847 +0.054 +0.369 TMJLe1 XS0252313175 83.210 -0.270 84.840 +0.170 12.894 +0.127 +0.367 BTASe9 XS0269267000 92.810 +0.100 94.960 +0.120 11.847 -0.037 -0.016 NRBNe2 XS0269698246 97.230 0 98.500 0 7.830 +0.001 +0.491 INCAe1 USN45748AA32 95.910 0 97.750 0 10.464 +0.001 +0.069 ASFIe2 XS0275278256 85.670 -1.670 88.170 -0.670 14.486 +0.701 +0.989 TEBNe2 XS0276177861 83.280 -0.060 84.800 -0.110 13.315 +0.027 +0.285 KKGBe16 XS0286431878 102.330 0 103.870 +0.010 8.508 0 +0.043 ATFBe3 XS0217138139 89.570 -0.510 90.880 -0.460 11.378 +0.152 +0.447 KKGBe4 XS0167149094 83.990 -0.170 85.500 -0.090 12.244 +0.055 +0.226 BTASe6 XS0251881289 93.780 -0.500 95.410 -0.250 9.368 +0.136 +0.287 HSBKe2 XS0253878051 93.650 -0.100 96.150 -0.100 10.970 +0.026 +0.095 KZG_e1 XS0273371632 100.000 0 102.880 -0.150 7.372 0 0 BRKZe2 XS0179958805 91.420 -0.240 92.400 -0.070 10.705 +0.063 +0.162 CCBNe4 XS0282585859 100.920 0 102.710 0 9.033 0 +0.029 ATFBe6 XS0286908867 83.230 -0.480 84.570 -0.310 12.142 +0.135 +0.351 BTASe4 USN89065AF89 85.160 0 86.390 0 11.457 0 +0.247 KKGBe5 XS0190240324 82.250 -1.380 84.000 -0.750 13.885 +0.391 +0.437 TEBNe3 US87973XAA54 94.970 0 96.500 0 7.913 +0.001 +0.226 TEGFe1 USY8586EAA56 85.080 -0.390 86.420 -0.500 11.813 +0.097 +0.339 BTASe5 XS0211873053 82.910 -0.450 84.200 -0.390 11.561 +0.108 +0.280 KKGBe8 XS0234488236 99.680 -0.070 100.890 -0.110 9.054 +0.012 -0.028 ATFBe5 XS0253723281 91.420 -0.080 92.380 -0.120 8.518 +0.016 +0.355 TMJLe2 XS0253694755 78.750 -0.430 79.630 -0.300 11.509 +0.096 +0.172 KKGBe15 XS0276707923 74.870 +0.040 76.530 +0.030 11.630 -0.009 +0.318 KKGBe17 XS0286431100 92.000 0 93.000 0 10.029 0 +0.109 ALBNe1 XS0288690539 86.170 -0.380 87.000 +0.140 8.670 +0.071 +0.502 INCAe2 USN45748AB15 86.690 -0.120 88.680 -0.130 8.277 +0.018 +0.021 BRKZe3 XS0220743776 82.250 -0.970 82.980 -1.110 11.572 +0.206 +0.499 BTASe11 XS0283156270 99.020 +0.020 100.380 +0.020 11.191 -0.041 +0.129 ----------------------------------------------------------------------- [2008-07-01]