Euronotes of Kazakhstan, ICMA

08.07.08 16:48
/IRBIS, Vitaliy Kim, July 8, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 7, 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 11.873 +0.039 +0.641 ASFIe1 XS0244275797 97.980 -0.270 98.980 -0.270 11.169 +0.498 +1.454 TEBNe1 XS0248327834 97.130 +0.130 98.720 +0.130 13.613 -0.187 +1.177 HSBKe1 XS0202799580 101.580 0 102.580 0 6.763 -0.002 -0.047 KKGBe6 XS0204868995 96.830 +0.200 97.830 +0.200 9.610 -0.164 +0.390 ATFBe2 XS0205381717 101.880 +0.140 103.260 +0.150 7.352 -0.113 +0.046 BTASe10 XS0279181662 90.860 +0.320 92.500 +0.250 13.980 -0.237 +0.310 TSBNe1 XS0285484787 91.500 0 93.000 0 16.207 +0.011 +0.438 BTASe3 XS0168848801 93.130 +0.050 94.380 +0.050 12.026 -0.026 +0.374 ASFIe3 XS0304676637 92.940 -0.560 94.070 -0.560 12.213 +0.373 +0.440 ATFBe4 XS0233829463 100.500 0 101.340 0 7.874 0 +0.117 ASBNe2 XS0234283264 91.320 -0.360 93.890 -0.120 13.385 +0.197 +0.684 KKGBe9 XS0248696873 85.820 +0.070 87.000 +0.120 11.500 -0.023 +0.414 TMJLe1 XS0252313175 96.330 -0.300 98.160 -0.220 7.965 +0.124 +0.172 BTASe9 XS0269267000 82.140 +0.140 83.890 -0.110 13.421 -0.052 +0.654 NRBNe2 XS0269698246 92.000 -0.010 93.880 -0.250 12.175 +0.005 +0.291 INCAe1 USN45748AA32 97.230 0 98.470 0 7.834 +0.001 +0.005 ASFIe2 XS0275278256 94.830 -0.670 97.000 -0.500 10.873 +0.251 +0.410 TEBNe2 XS0276177861 85.500 +0.250 87.630 0 14.584 -0.103 +0.799 KKGBe16 XS0286431878 82.740 +0.040 84.740 +0.120 13.554 -0.008 +0.266 ATFBe3 XS0217138139 101.810 -0.120 103.180 -0.070 8.667 +0.037 +0.159 KKGBe4 XS0167149094 87.800 +0.040 89.500 +0.040 11.920 -0.011 +0.694 BTASe6 XS0251881289 82.750 0 84.100 -0.020 12.652 +0.002 +0.463 HSBKe2 XS0253878051 93.250 -0.170 95.110 -0.190 9.517 +0.047 +0.285 KZG_e1 XS0273371632 93.000 -0.590 95.000 -0.170 11.147 +0.157 +0.203 BRKZe2 XS0179958805 100.000 0 102.400 0 7.372 0 0 CCBNe4 XS0282585859 90.670 0 92.000 0 10.906 +0.002 +0.264 ATFBe6 XS0286908867 100.380 -0.120 102.250 0 9.158 +0.028 +0.125 BTASe4 USN89065AF89 81.750 -0.130 83.290 -0.040 12.570 +0.039 +0.563 KKGBe5 XS0190240324 86.230 0 87.280 0 11.182 0 -0.275 TEBNe3 US87973XAA54 81.500 +0.460 83.500 +0.710 14.117 -0.131 +0.623 TEGFe1 USY8586EAA56 94.810 +0.190 96.470 +0.200 7.983 -0.069 +0.071 BTASe5 XS0211873053 82.750 -0.500 84.750 -0.500 12.407 +0.129 +0.691 KKGBe8 XS0234488236 80.750 0 82.700 -0.030 12.091 +0.001 +0.638 ATFBe5 XS0253723281 99.000 0 100.000 -0.500 9.178 0 +0.136 TMJLe2 XS0253694755 91.080 0 92.380 0 8.584 0 +0.082 KKGBe15 XS0276707923 78.370 -0.500 80.370 -0.500 11.599 +0.111 +0.186 KKGBe17 XS0286431100 74.250 0 75.740 0 11.782 +0.002 +0.143 ALBNe1 XS0288690539 91.880 0 92.880 0 10.054 +0.001 +0.025 INCAe2 USN45748AB15 85.420 +0.100 86.480 0 8.812 -0.018 +0.213 BRKZe3 XS0220743776 85.120 -0.060 87.120 -0.060 8.512 +0.009 +0.253 BTASe11 XS0283156270 79.030 +0.910 80.690 +0.900 12.283 -0.205 +0.917 ----------------------------------------------------------------------- [2008-07-08]