Euronotes of Kazakhstan, ICMA

16.07.08 18:11
/IRBIS, Vitaliy Kim, July 16, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 15, 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 0 100.300 -0.010 8.491 +0.007 -3.382 ASFIe1 XS0244275797 98.000 -0.500 99.500 0 11.272 +0.943 +0.103 TEBNe1 XS0248327834 97.140 -0.230 98.750 -0.130 13.738 +0.389 +0.125 HSBKe1 XS0202799580 101.580 0 102.580 0 6.739 -0.003 -0.024 KKGBe6 XS0204868995 96.900 -0.060 98.150 -0.030 9.592 +0.057 -0.018 ATFBe2 XS0205381717 101.600 +0.040 102.990 -0.020 7.552 -0.035 +0.200 BTASe10 XS0279181662 91.000 +0.050 92.500 0 13.967 -0.029 -0.013 TSBNe1 XS0285484787 91.000 -0.200 92.500 -0.200 16.701 +0.174 +0.494 BTASe3 XS0168848801 93.500 -0.300 95.020 -0.100 11.834 +0.196 -0.192 ASFIe3 XS0304676637 92.380 -0.500 93.630 -0.500 12.626 +0.337 +0.413 ATFBe4 XS0233829463 100.250 -0.080 101.330 -0.090 7.993 +0.039 +0.119 ASBNe2 XS0234283264 90.330 -0.210 92.670 -0.330 13.961 +0.120 +0.576 KKGBe9 XS0248696873 85.950 -0.050 86.950 -0.050 11.483 +0.032 -0.017 TMJLe1 XS0252313175 96.000 -0.330 97.550 -0.500 8.112 +0.138 +0.147 BTASe9 XS0269267000 82.630 -0.220 84.750 -0.100 13.242 +0.107 -0.179 NRBNe2 XS0269698246 92.000 0 93.500 0 12.191 +0.002 +0.016 INCAe1 USN45748AA32 97.100 0 98.250 0 7.886 +0.001 +0.052 ASFIe2 XS0275278256 94.510 -0.410 96.670 -0.410 11.005 +0.157 +0.132 TEBNe2 XS0276177861 85.500 0 88.000 0 14.615 +0.004 +0.031 KKGBe16 XS0286431878 82.500 0 84.500 0 13.682 +0.004 +0.128 ATFBe3 XS0217138139 101.430 -0.250 102.930 -0.200 8.785 +0.079 +0.118 KKGBe4 XS0167149094 87.970 +0.100 89.640 +0.110 11.881 -0.029 -0.039 BTASe6 XS0251881289 82.630 0 85.060 +0.150 12.709 +0.002 +0.057 HSBKe2 XS0253878051 93.170 +0.040 95.000 -0.050 9.546 -0.010 +0.029 KZG_e1 XS0273371632 93.000 0 95.000 0 11.152 +0.001 +0.005 BRKZe2 XS0179958805 97.000 0 100.000 0 8.076 0 +0.704 CCBNe4 XS0282585859 89.670 -0.330 91.380 -0.620 11.177 +0.089 +0.271 ATFBe6 XS0286908867 99.250 -0.880 100.750 -1.000 9.422 +0.206 +0.264 BTASe4 USN89065AF89 81.180 -0.820 83.050 -0.570 12.747 +0.236 +0.177 KKGBe5 XS0190240324 82.670 -0.080 84.670 -0.080 12.160 +0.023 +0.978 TEBNe3 US87973XAA54 81.500 +0.250 83.500 +0.250 14.137 -0.070 +0.020 TEGFe1 USY8586EAA56 93.870 -0.860 95.590 -0.760 8.351 +0.328 +0.368 BTASe5 XS0211873053 82.230 -0.770 84.230 -0.770 12.551 +0.199 +0.144 KKGBe8 XS0234488236 80.220 +0.020 81.890 +0.030 12.232 -0.004 +0.141 ATFBe5 XS0253723281 97.500 -1.000 99.000 -0.500 9.455 +0.185 +0.277 TMJLe2 XS0253694755 90.820 -0.500 92.560 -0.170 8.637 +0.095 +0.053 KKGBe15 XS0276707923 75.170 -2.700 77.400 -2.470 12.338 +0.621 +0.739 KKGBe17 XS0286431100 73.500 +0.050 75.000 +0.050 11.967 -0.010 +0.185 ALBNe1 XS0288690539 92.000 -0.130 93.000 -0.130 10.034 +0.024 -0.020 INCAe2 USN45748AB15 85.790 -0.270 87.160 0 8.748 +0.050 -0.064 BRKZe3 XS0220743776 86.220 +0.190 88.220 +0.190 8.350 -0.028 -0.162 BTASe11 XS0283156270 80.130 +0.040 81.550 +0.130 12.046 -0.008 -0.237 ------------------------------------------------------------------------------- [2008-07-16]