Euronotes of Kazakhstan, ICMA

04.07.08 14:44
/IRBIS, Vitaliy Kim, July 4, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 3, 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 0 100.670 0 11.834 +0.038 +0.632 ASFIe1 XS0244275797 98.250 -0.570 99.250 -0.570 10.671 +1.019 +0.965 TEBNe1 XS0248327834 97.000 -0.250 98.590 -0.240 13.800 +0.408 +1.736 HSBKe1 XS0202799580 101.580 +0.090 102.580 +0.280 6.765 -0.079 +0.026 KKGBe6 XS0204868995 96.630 -0.290 97.630 -0.050 9.774 +0.250 +0.508 ATFBe2 XS0205381717 101.740 -0.230 103.110 -0.100 7.465 +0.178 +0.373 BTASe10 XS0279181662 90.540 -0.640 92.250 -0.250 14.217 +0.535 +0.631 TSBNe1 XS0285484787 91.500 -0.500 93.000 -0.500 16.196 +0.405 -0.108 BTASe3 XS0168848801 93.080 -0.530 94.330 -0.470 12.052 +0.339 +0.517 ASFIe3 XS0304676637 93.500 -0.030 94.630 +0.100 11.840 +0.024 +0.351 ATFBe4 XS0233829463 100.500 -0.190 101.340 -0.290 7.874 +0.091 +0.149 ASBNe2 XS0234283264 91.680 -0.730 94.010 +0.230 13.188 +0.391 +0.522 KKGBe9 XS0248696873 85.750 -1.170 86.880 -0.880 11.523 +0.587 +0.882 TMJLe1 XS0252313175 96.630 -0.250 98.380 -0.250 7.841 +0.102 +0.049 BTASe9 XS0269267000 82.000 -1.100 84.000 -0.750 13.473 +0.508 +0.818 NRBNe2 XS0269698246 92.010 -0.540 94.130 -0.660 12.170 +0.214 +0.557 INCAe1 USN45748AA32 97.230 0 98.470 -0.030 7.833 0 +0.166 ASFIe2 XS0275278256 95.500 -0.380 97.500 -0.210 10.622 +0.143 +0.193 TEBNe2 XS0276177861 85.250 -0.190 87.630 -0.180 14.687 +0.085 +1.073 KKGBe16 XS0286431878 82.700 -0.550 84.620 -0.160 13.562 +0.220 +0.391 ATFBe3 XS0217138139 101.930 -0.320 103.250 -0.580 8.630 +0.099 +0.149 KKGBe4 XS0167149094 87.760 -1.860 89.460 -1.560 11.931 +0.561 +0.759 BTASe6 XS0251881289 82.750 -0.910 84.120 -1.120 12.650 +0.292 +0.507 HSBKe2 XS0253878051 93.420 -0.240 95.300 +0.010 9.470 +0.066 +0.295 KZG_e1 XS0273371632 93.590 -0.070 95.170 -0.710 10.990 +0.019 -0.019 BRKZe2 XS0179958805 100.000 0 102.400 0 7.372 0 0 CCBNe4 XS0282585859 90.670 -0.860 92.000 -0.540 10.904 +0.223 +0.283 ATFBe6 XS0286908867 100.500 -0.380 102.250 -0.420 9.130 +0.088 +0.126 BTASe4 USN89065AF89 81.880 -1.050 83.330 -1.060 12.531 +0.298 +0.621 KKGBe5 XS0190240324 86.230 +0.230 87.280 +0.280 11.182 -0.059 -0.177 TEBNe3 US87973XAA54 81.040 +0.040 82.790 -0.210 14.248 -0.009 +0.789 TEGFe1 USY8586EAA56 94.620 -0.360 96.270 -0.230 8.052 +0.136 +0.079 BTASe5 XS0211873053 83.250 -1.540 85.250 -1.130 12.278 +0.388 +0.632 KKGBe8 XS0234488236 80.750 -1.660 82.730 -1.430 12.090 +0.405 +0.663 ATFBe5 XS0253723281 99.000 -0.380 100.500 -0.250 9.178 +0.070 +0.082 TMJLe2 XS0253694755 91.080 -0.070 92.380 -0.090 8.584 +0.014 +0.123 KKGBe15 XS0276707923 78.870 -0.480 80.870 -0.480 11.488 +0.107 +0.091 KKGBe17 XS0286431100 74.250 -0.330 75.740 -0.460 11.780 +0.078 +0.225 ALBNe1 XS0288690539 91.880 -0.120 92.880 -0.120 10.053 +0.023 +0.025 INCAe2 USN45748AB15 85.320 -0.610 86.480 -0.930 8.830 +0.114 +0.275 BRKZe3 XS0220743776 85.180 -0.690 87.180 -0.690 8.503 +0.104 +0.253 BTASe11 XS0283156270 78.120 -3.290 79.790 -3.120 12.488 +0.731 +1.262 ----------------------------------------------------------------------- [2008-07-04]