Euronotes of Kazakhstan, ICMA

03.07.08 17:45
/IRBIS, Vitaliy Kim, July 3, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 2, 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 ------- ------------ ------- ------ ------- ------ ------ ------ ------ CSBNe1 XS0232868827 98.900 -0.100 100.670 +0.330 11.796 +0.406 +0.623 ASFIe1 XS0244275797 98.820 +0.070 99.820 +0.070 9.652 -0.112 +0.378 TEBNe1 XS0248327834 97.250 -0.070 98.830 -0.060 13.392 +0.124 +1.204 HSBKe1 XS0202799580 101.490 0 102.300 -0.010 6.844 -0.002 +0.144 KKGBe6 XS0204868995 96.920 -0.030 97.680 -0.030 9.524 +0.031 +0.122 ATFBe2 XS0205381717 101.970 0 103.210 -0.010 7.287 -0.003 -0.049 BTASe10 XS0279181662 91.180 +0.060 92.500 0 13.682 -0.012 -0.021 TSBNe1 XS0285484787 92.000 +0.120 93.500 +0.120 15.791 -0.084 -0.307 BTASe3 XS0168848801 93.610 -0.010 94.800 +0.080 11.713 +0.012 +0.052 ASFIe3 XS0304676637 93.530 -0.220 94.530 -0.220 11.816 +0.155 +0.331 ATFBe4 XS0233829463 100.690 0 101.630 0 7.783 -0.001 +0.129 ASBNe2 XS0234283264 92.410 -0.140 93.780 -0.140 12.797 +0.078 +0.155 KKGBe9 XS0248696873 86.920 +0.620 87.760 +0.540 10.936 -0.289 +0.096 TMJLe1 XS0252313175 96.880 +0.270 98.630 +0.470 7.739 -0.108 -0.137 BTASe9 XS0269267000 83.100 -0.060 84.750 -0.060 12.965 +0.043 +0.333 NRBNe2 XS0269698246 92.550 -0.270 94.790 -0.330 11.956 +0.106 +0.183 INCAe1 USN45748AA32 97.230 0 98.500 0 7.833 +0.001 +0.177 ASFIe2 XS0275278256 95.880 0 97.710 0 10.479 +0.001 +0.081 TEBNe2 XS0276177861 85.440 +0.130 87.810 +0.250 14.602 -0.051 +0.975 KKGBe16 XS0286431878 83.250 -0.050 84.780 -0.040 13.342 +0.031 +0.283 ATFBe3 XS0217138139 102.250 0 103.830 0 8.531 0 +0.050 KKGBe4 XS0167149094 89.620 +0.050 91.020 +0.050 11.370 -0.014 +0.310 BTASe6 XS0251881289 83.660 -0.290 85.240 -0.330 12.358 +0.093 +0.313 HSBKe2 XS0253878051 93.660 -0.040 95.290 -0.040 9.404 +0.012 +0.195 KZG_e1 XS0273371632 93.660 -0.300 95.880 -0.300 10.971 +0.080 +0.094 BRKZe2 XS0179958805 100.000 0 102.400 -0.880 7.372 0 0 CCBNe4 XS0282585859 91.530 -0.050 92.540 +0.100 10.681 +0.014 +0.076 ATFBe6 XS0286908867 100.880 0 102.670 0 9.042 0 +0.038 BTASe4 USN89065AF89 82.930 -0.460 84.390 -0.340 12.233 +0.129 +0.404 KKGBe5 XS0190240324 86.000 +1.410 87.000 +0.780 11.241 -0.376 +0.107 TEBNe3 US87973XAA54 81.000 -0.650 83.000 -0.150 14.257 +0.191 +0.800 TEGFe1 USY8586EAA56 94.980 +0.010 96.500 0 7.916 -0.003 +0.047 BTASe5 XS0211873053 84.790 -0.060 86.380 0 11.890 +0.016 +0.327 KKGBe8 XS0234488236 82.410 -0.600 84.160 -0.020 11.685 +0.144 +0.297 ATFBe5 XS0253723281 99.380 -0.370 100.750 -0.250 9.108 +0.067 +0.021 TMJLe2 XS0253694755 91.150 -0.330 92.470 0 8.570 +0.062 +0.143 KKGBe15 XS0276707923 79.350 +0.640 81.350 +1.870 11.381 -0.140 +0.015 KKGBe17 XS0286431100 74.580 -0.220 76.200 -0.270 11.702 +0.054 +0.305 ALBNe1 XS0288690539 92.000 0 93.000 0 10.030 +0.001 +0.058 INCAe2 USN45748AB15 85.930 -0.110 87.410 +0.170 8.716 +0.020 +0.165 BRKZe3 XS0220743776 85.870 -0.790 87.870 -0.780 8.399 +0.117 +0.062 BTASe11 XS0283156270 81.410 -0.590 82.910 +0.040 11.757 +0.128 +0.611 ----------------------------------------------------------------------- [2008-07-03]