Euronotes of Kazakhstan, ICMA

09.07.08 15:09
/IRBIS, Vitaliy Kim, July 9, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 8, 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 0 100.660 -0.010 11.912 +0.039 +0.721 ASFIe1 XS0244275797 98.000 +0.020 99.000 +0.020 11.150 -0.019 +1.425 TEBNe1 XS0248327834 97.130 0 98.720 0 13.630 +0.017 +0.316 HSBKe1 XS0202799580 101.580 0 102.580 0 6.760 -0.003 -0.072 KKGBe6 XS0204868995 96.820 -0.010 97.820 -0.010 9.623 +0.013 +0.265 ATFBe2 XS0205381717 102.090 +0.210 103.460 +0.200 7.182 -0.170 -0.121 BTASe10 XS0279181662 90.880 +0.020 92.500 0 13.976 -0.004 +0.253 TSBNe1 XS0285484787 91.500 0 93.000 0 16.218 +0.011 +0.478 BTASe3 XS0168848801 93.570 +0.440 94.700 +0.320 11.753 -0.273 +0.053 ASFIe3 XS0304676637 92.940 0 94.070 0 12.218 +0.005 +0.561 ATFBe4 XS0233829463 100.250 -0.250 101.340 0 7.994 +0.120 +0.237 ASBNe2 XS0234283264 90.540 -0.780 93.200 -0.690 13.811 +0.426 +1.106 KKGBe9 XS0248696873 85.830 +0.010 87.000 0 11.501 +0.001 +0.361 TMJLe1 XS0252313175 96.240 -0.090 98.000 -0.160 8.003 +0.038 +0.156 BTASe9 XS0269267000 82.250 +0.110 84.000 +0.110 13.376 -0.045 +0.482 NRBNe2 XS0269698246 92.000 0 93.880 0 12.177 +0.002 +0.330 INCAe1 USN45748AA32 96.880 -0.350 98.000 -0.470 7.959 +0.125 +0.129 ASFIe2 XS0275278256 94.550 -0.280 96.720 -0.280 10.980 +0.107 +0.516 TEBNe2 XS0276177861 85.500 0 87.630 0 14.588 +0.004 +0.102 KKGBe16 XS0286431878 82.770 +0.030 84.770 +0.030 13.546 -0.008 +0.231 ATFBe3 XS0217138139 101.630 -0.180 102.930 -0.250 8.724 +0.057 +0.216 KKGBe4 XS0167149094 87.920 +0.120 89.620 +0.120 11.885 -0.035 +0.507 BTASe6 XS0251881289 82.750 0 84.130 +0.030 12.654 +0.002 +0.410 HSBKe2 XS0253878051 93.250 0 95.170 +0.060 9.518 +0.001 +0.150 KZG_e1 XS0273371632 92.850 -0.150 94.850 -0.150 11.187 +0.040 +0.217 BRKZe2 XS0179958805 97.980 -2.020 102.480 +0.080 7.842 +0.470 +0.470 CCBNe4 XS0282585859 89.830 -0.840 91.750 -0.250 11.126 +0.220 +0.421 ATFBe6 XS0286908867 100.130 -0.250 102.000 -0.250 9.216 +0.058 +0.183 BTASe4 USN89065AF89 81.750 0 83.310 +0.020 12.571 +0.001 +0.429 KKGBe5 XS0190240324 82.830 -3.400 84.830 -2.450 12.104 +0.922 +0.647 TEBNe3 US87973XAA54 81.500 0 83.500 0 14.119 +0.002 +0.234 TEGFe1 USY8586EAA56 94.590 -0.220 96.250 -0.220 8.066 +0.083 +0.153 BTASe5 XS0211873053 82.750 0 84.750 0 12.408 +0.001 +0.595 KKGBe8 XS0234488236 80.580 -0.170 82.450 -0.250 12.134 +0.043 +0.573 ATFBe5 XS0253723281 99.000 0 100.000 0 9.178 0 +0.124 TMJLe2 XS0253694755 91.080 0 92.380 0 8.585 +0.001 +0.067 KKGBe15 XS0276707923 78.370 0 80.370 0 11.600 +0.001 +0.091 KKGBe17 XS0286431100 73.150 -1.100 74.520 -1.220 12.042 +0.260 +0.412 ALBNe1 XS0288690539 92.000 +0.120 93.000 +0.120 10.032 -0.022 +0.003 INCAe2 USN45748AB15 85.140 -0.280 86.480 0 8.865 +0.053 +0.195 BRKZe3 XS0220743776 85.650 +0.530 87.650 +0.530 8.433 -0.079 +0.156 BTASe11 XS0283156270 79.010 -0.020 80.670 -0.020 12.289 +0.006 +0.717 ----------------------------------------------------------------------- [2008-07-09]