Euronotes of Kazakhstan, ICMA

11.07.08 16:01
/IRBIS, Vitaliy Kim, July 11, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 10, 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 99.800 +0.860 100.310 -0.390 8.511 -3.367 -3.285 ASFIe1 XS0244275797 98.470 +0.470 99.470 +0.470 10.358 -0.843 +0.706 TEBNe1 XS0248327834 97.410 +0.160 98.930 +0.070 13.252 -0.239 -0.140 HSBKe1 XS0202799580 102.260 +0.680 102.740 +0.160 6.168 -0.583 -0.676 KKGBe6 XS0204868995 96.620 -0.210 97.990 +0.160 9.821 +0.190 +0.297 ATFBe2 XS0205381717 102.620 +1.060 104.310 +1.370 6.744 -0.851 -0.543 BTASe10 XS0279181662 90.940 +0.040 92.500 0 13.978 -0.020 +0.296 TSBNe1 XS0285484787 91.500 0 93.000 0 16.263 +0.011 +0.472 BTASe3 XS0168848801 94.100 +0.570 96.820 +2.290 11.443 -0.351 -0.270 ASFIe3 XS0304676637 93.070 +0.190 94.190 +0.170 12.154 -0.119 +0.338 ATFBe4 XS0233829463 100.250 0 101.330 0 7.994 0 +0.211 ASBNe2 XS0234283264 90.620 +0.160 93.080 +0.030 13.787 -0.082 +0.990 KKGBe9 XS0248696873 85.730 -0.240 86.860 -0.110 11.575 +0.127 +0.639 TMJLe1 XS0252313175 96.330 +0.010 98.050 +0.050 7.971 -0.003 +0.232 BTASe9 XS0269267000 82.750 +0.210 84.250 -0.040 13.170 -0.090 +0.205 NRBNe2 XS0269698246 92.000 0 93.500 -0.250 12.185 +0.002 +0.229 INCAe1 USN45748AA32 96.980 -0.050 98.130 +0.080 7.927 +0.019 +0.094 ASFIe2 XS0275278256 94.920 +0.250 97.080 +0.250 10.846 -0.093 +0.367 TEBNe2 XS0276177861 85.500 0 88.000 +0.120 14.603 +0.004 +0.001 KKGBe16 XS0286431878 82.730 -0.040 84.650 -0.120 13.578 +0.020 +0.236 ATFBe3 XS0217138139 103.950 +2.320 105.060 +2.130 8.000 -0.722 -0.531 KKGBe4 XS0167149094 87.750 -0.150 89.280 -0.320 11.943 +0.047 +0.573 BTASe6 XS0251881289 82.380 0 84.880 +0.540 12.783 +0.003 +0.425 HSBKe2 XS0253878051 93.250 0 95.170 0 9.521 +0.001 +0.117 KZG_e1 XS0273371632 92.850 0 94.850 0 11.187 0 +0.216 BRKZe2 XS0179958805 97.000 -1.500 100.000 -3.000 8.075 +0.355 +0.703 CCBNe4 XS0282585859 90.280 +0.450 92.150 +0.400 11.012 -0.118 +0.331 ATFBe6 XS0286908867 100.130 0 102.000 0 9.216 0 +0.174 BTASe4 USN89065AF89 82.000 +0.250 83.710 +0.170 12.507 -0.070 +0.274 KKGBe5 XS0190240324 82.670 +0.070 84.670 +0.070 12.156 -0.017 +0.915 TEBNe3 US87973XAA54 81.500 0 83.500 0 14.129 +0.002 -0.128 TEGFe1 USY8586EAA56 94.730 +0.050 96.340 +0.070 8.020 -0.017 +0.104 BTASe5 XS0211873053 87.560 +4.810 89.540 +4.790 11.225 -1.187 -0.665 KKGBe8 XS0234488236 80.110 -0.210 81.780 -0.210 12.256 +0.054 +0.571 ATFBe5 XS0253723281 99.000 +0.060 99.920 +0.060 9.178 -0.011 +0.070 TMJLe2 XS0253694755 91.320 +0.240 92.730 +0.350 8.541 -0.045 -0.029 KKGBe15 XS0276707923 77.870 0 79.870 0 11.715 +0.001 +0.334 KKGBe17 XS0286431100 73.500 0 75.000 0 11.963 +0.001 +0.261 ALBNe1 XS0288690539 92.130 +0.130 93.130 +0.130 10.009 -0.024 -0.021 INCAe2 USN45748AB15 85.930 -0.190 87.150 +0.020 8.721 +0.036 +0.005 BRKZe3 XS0220743776 88.910 +3.010 95.770 +7.870 7.959 -0.437 -0.440 BTASe11 XS0283156270 80.190 +0.390 81.520 +0.220 12.030 -0.085 +0.273 ----------------------------------------------------------------------- [2008-07-11]