Euronotes of Kazakhstan, ICMA

15.07.08 17:50
/IRBIS, Vitaliy Kim, July 15, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 14, 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 99.810 +0.010 100.310 0 8.484 -0.027 -3.350 ASFIe1 XS0244275797 98.500 +0.030 99.500 +0.030 10.329 -0.029 -0.342 TEBNe1 XS0248327834 97.370 -0.040 98.880 -0.050 13.349 +0.097 -0.451 HSBKe1 XS0202799580 101.580 -0.680 102.580 -0.160 6.742 +0.574 -0.023 KKGBe6 XS0204868995 96.960 +0.340 98.180 +0.190 9.535 -0.286 -0.239 ATFBe2 XS0205381717 101.560 -1.060 103.010 -1.300 7.587 +0.843 +0.122 BTASe10 XS0279181662 90.950 +0.010 92.500 0 13.996 +0.018 -0.221 TSBNe1 XS0285484787 91.200 -0.300 92.700 -0.300 16.527 +0.264 +0.331 BTASe3 XS0168848801 93.800 -0.300 95.120 -1.700 11.638 +0.195 -0.414 ASFIe3 XS0304676637 92.880 -0.190 94.130 -0.060 12.289 +0.135 +0.449 ATFBe4 XS0233829463 100.330 +0.080 101.420 +0.090 7.954 -0.040 +0.080 ASBNe2 XS0234283264 90.540 -0.080 93.000 -0.080 13.841 +0.054 +0.653 KKGBe9 XS0248696873 86.000 +0.270 87.000 +0.140 11.451 -0.124 -0.072 TMJLe1 XS0252313175 96.330 0 98.050 0 7.974 +0.003 +0.133 BTASe9 XS0269267000 82.850 +0.100 84.850 +0.600 13.135 -0.035 -0.338 NRBNe2 XS0269698246 92.000 0 93.500 0 12.189 +0.004 +0.019 INCAe1 USN45748AA32 97.100 +0.120 98.250 +0.120 7.885 -0.042 +0.052 ASFIe2 XS0275278256 94.920 0 97.080 0 10.848 +0.002 +0.226 TEBNe2 XS0276177861 85.500 0 88.000 0 14.611 +0.008 -0.076 KKGBe16 XS0286431878 82.500 -0.230 84.500 -0.150 13.678 +0.100 +0.116 ATFBe3 XS0217138139 101.680 -2.270 103.130 -1.930 8.706 +0.706 +0.076 KKGBe4 XS0167149094 87.870 +0.120 89.530 +0.250 11.910 -0.033 -0.021 BTASe6 XS0251881289 82.630 +0.250 84.910 +0.030 12.707 -0.076 +0.057 HSBKe2 XS0253878051 93.130 -0.120 95.050 -0.120 9.556 +0.035 +0.086 KZG_e1 XS0273371632 93.000 +0.150 95.000 +0.150 11.151 -0.036 +0.161 BRKZe2 XS0179958805 97.000 0 100.000 0 8.076 +0.001 +0.704 CCBNe4 XS0282585859 90.000 -0.280 92.000 -0.150 11.088 +0.076 +0.184 ATFBe6 XS0286908867 100.130 0 101.750 -0.250 9.216 0 +0.086 BTASe4 USN89065AF89 82.000 0 83.620 -0.090 12.511 +0.004 -0.020 KKGBe5 XS0190240324 82.750 +0.080 84.750 +0.080 12.137 -0.019 +0.955 TEBNe3 US87973XAA54 81.250 -0.250 83.250 -0.250 14.207 +0.078 -0.041 TEGFe1 USY8586EAA56 94.730 0 96.350 +0.010 8.023 +0.003 -0.029 BTASe5 XS0211873053 83.000 -4.560 85.000 -4.540 12.352 +1.127 +0.074 KKGBe8 XS0234488236 80.200 +0.090 81.860 +0.080 12.236 -0.020 +0.146 ATFBe5 XS0253723281 98.500 -0.500 99.500 -0.420 9.270 +0.092 +0.092 TMJLe2 XS0253694755 91.320 0 92.730 0 8.542 +0.001 -0.042 KKGBe15 XS0276707923 77.870 0 79.870 0 11.717 +0.002 +0.229 KKGBe17 XS0286431100 73.450 -0.050 74.950 -0.050 11.977 +0.014 +0.197 ALBNe1 XS0288690539 92.130 0 93.130 0 10.010 +0.001 -0.043 INCAe2 USN45748AB15 86.060 +0.130 87.160 +0.010 8.698 -0.023 -0.132 BRKZe3 XS0220743776 86.030 -2.880 88.030 -7.740 8.378 +0.419 -0.125 BTASe11 XS0283156270 80.090 -0.100 81.420 -0.100 12.054 +0.024 -0.434 ----------------------------------------------------------------------- [2008-07-15]