Euronotes of Kazakhstan, ICMA

10.07.08 21:08
/IRBIS, Vitaliy Kim, July 10, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 9, 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 98.940 +0.040 100.700 +0.040 11.878 -0.034 +0.488 ASFIe1 XS0244275797 98.000 0 99.000 0 11.201 +0.051 +1.437 TEBNe1 XS0248327834 97.250 +0.120 98.860 +0.140 13.491 -0.139 +0.223 HSBKe1 XS0202799580 101.580 0 102.580 0 6.751 -0.009 -0.095 KKGBe6 XS0204868995 96.830 +0.010 97.830 +0.010 9.631 +0.008 +0.138 ATFBe2 XS0205381717 101.560 -0.530 102.940 -0.520 7.595 +0.413 +0.305 BTASe10 XS0279181662 90.900 +0.020 92.500 0 13.998 +0.022 +0.304 TSBNe1 XS0285484787 91.500 0 93.000 0 16.252 +0.034 +0.377 BTASe3 XS0168848801 93.530 -0.040 94.530 -0.170 11.794 +0.041 +0.093 ASFIe3 XS0304676637 92.880 -0.060 94.020 -0.050 12.273 +0.055 +0.612 ATFBe4 XS0233829463 100.250 0 101.330 -0.010 7.994 0 +0.210 ASBNe2 XS0234283264 90.460 -0.080 93.050 -0.150 13.869 +0.058 +1.150 KKGBe9 XS0248696873 85.970 +0.140 86.970 -0.030 11.448 -0.053 +0.223 TMJLe1 XS0252313175 96.320 +0.080 98.000 0 7.974 -0.029 +0.127 BTASe9 XS0269267000 82.540 +0.290 84.290 +0.290 13.260 -0.116 +0.338 NRBNe2 XS0269698246 92.000 0 93.750 -0.130 12.183 +0.006 +0.333 INCAe1 USN45748AA32 97.030 +0.150 98.050 +0.050 7.908 -0.051 +0.076 ASFIe2 XS0275278256 94.670 +0.120 96.830 +0.110 10.939 -0.041 +0.461 TEBNe2 XS0276177861 85.500 0 87.880 +0.250 14.599 +0.011 -0.054 KKGBe16 XS0286431878 82.770 0 84.770 0 13.558 +0.012 +0.247 ATFBe3 XS0217138139 101.630 0 102.930 0 8.722 -0.002 +0.191 KKGBe4 XS0167149094 87.900 -0.020 89.600 -0.020 11.896 +0.011 +0.512 BTASe6 XS0251881289 82.380 -0.370 84.340 +0.210 12.780 +0.126 +0.515 HSBKe2 XS0253878051 93.250 0 95.170 0 9.520 +0.002 +0.128 KZG_e1 XS0273371632 92.850 0 94.850 0 11.187 0 +0.296 BRKZe2 XS0179958805 98.500 +0.520 103.000 +0.520 7.720 -0.122 +0.348 CCBNe4 XS0282585859 89.830 0 91.750 0 11.130 +0.004 +0.463 ATFBe6 XS0286908867 100.130 0 102.000 0 9.216 0 +0.174 BTASe4 USN89065AF89 81.750 0 83.540 +0.230 12.577 +0.006 +0.473 KKGBe5 XS0190240324 82.600 -0.230 84.600 -0.230 12.173 +0.069 +0.556 TEBNe3 US87973XAA54 81.500 0 83.500 0 14.127 +0.008 +0.061 TEGFe1 USY8586EAA56 94.680 +0.090 96.270 +0.020 8.037 -0.029 +0.118 BTASe5 XS0211873053 82.750 0 84.750 0 12.412 +0.004 +0.538 KKGBe8 XS0234488236 80.320 -0.260 81.990 -0.460 12.202 +0.068 +0.661 ATFBe5 XS0253723281 98.940 -0.060 99.860 -0.140 9.189 +0.011 +0.148 TMJLe2 XS0253694755 91.080 0 92.380 0 8.586 +0.001 +0.078 KKGBe15 XS0276707923 77.870 -0.500 79.870 -0.500 11.714 +0.114 +0.193 KKGBe17 XS0286431100 73.500 +0.350 75.000 +0.480 11.962 -0.080 +0.314 ALBNe1 XS0288690539 92.000 0 93.000 0 10.033 +0.001 +0.004 INCAe2 USN45748AB15 86.120 +0.980 87.130 +0.650 8.685 -0.180 -0.011 BRKZe3 XS0220743776 85.900 +0.250 87.900 +0.250 8.396 -0.037 +0.114 BTASe11 XS0283156270 79.800 +0.790 81.300 +0.630 12.115 -0.174 +0.486 ------------------------------------------------------------------------------- [2008-07-10]