Euronotes of Kazakhstan, ICMA

18.07.08 17:38
/IRBIS, Vitaliy Kim, July 18, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 17, 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 0 100.280 -0.010 8.519 +0.007 -3.359 ASFIe1 XS0244275797 98.000 0 99.500 0 11.345 +0.018 +0.144 TEBNe1 XS0248327834 97.150 -0.010 98.650 -0.100 13.796 +0.035 +0.305 HSBKe1 XS0202799580 101.580 0 102.580 0 6.727 -0.003 -0.024 KKGBe6 XS0204868995 96.810 0 97.930 0 9.691 +0.005 +0.060 ATFBe2 XS0205381717 101.490 -0.050 102.870 -0.050 7.630 +0.038 +0.035 BTASe10 XS0279181662 90.280 -0.110 92.280 -0.010 14.625 +0.107 +0.627 TSBNe1 XS0285484787 91.000 -0.050 92.500 -0.050 16.751 +0.053 +0.499 BTASe3 XS0168848801 93.680 +0.180 94.680 +0.180 11.740 -0.110 -0.054 ASFIe3 XS0304676637 92.380 0 93.630 0 12.650 +0.006 +0.377 ATFBe4 XS0233829463 100.250 0 101.330 0 7.992 -0.001 -0.002 ASBNe2 XS0234283264 91.000 0 92.740 +0.010 13.614 +0.005 -0.255 KKGBe9 XS0248696873 85.930 +0.240 86.930 +0.240 11.517 -0.116 +0.069 TMJLe1 XS0252313175 95.920 0 97.500 0 8.151 +0.002 +0.177 BTASe9 XS0269267000 82.680 +0.110 84.430 -0.010 13.243 -0.044 -0.017 NRBNe2 XS0269698246 92.000 0 93.500 0 12.199 +0.002 +0.016 INCAe1 USN45748AA32 97.000 +0.110 98.500 +0.250 7.925 -0.039 +0.017 ASFIe2 XS0275278256 94.510 0 96.680 0 11.010 +0.001 +0.071 TEBNe2 XS0276177861 86.210 +0.630 88.830 +0.750 14.327 -0.265 -0.272 KKGBe16 XS0286431878 81.480 +0.100 83.230 +0.100 14.110 -0.036 +0.552 ATFBe3 XS0217138139 101.430 0 102.930 0 8.783 -0.001 +0.061 KKGBe4 XS0167149094 87.440 -0.100 89.110 -0.090 12.050 +0.032 +0.154 BTASe6 XS0251881289 82.250 0 84.710 -0.040 12.842 +0.003 +0.062 HSBKe2 XS0253878051 93.170 0 95.000 0 9.549 +0.001 +0.029 KZG_e1 XS0273371632 93.000 0 95.000 0 11.155 +0.001 -0.032 BRKZe2 XS0179958805 97.000 0 100.000 0 8.077 0 +0.357 CCBNe4 XS0282585859 89.700 +0.420 91.130 +0.470 11.173 -0.111 +0.043 ATFBe6 XS0286908867 99.250 0 100.750 0 9.422 0 +0.206 BTASe4 USN89065AF89 81.130 -0.020 83.000 -0.150 12.769 +0.007 +0.192 KKGBe5 XS0190240324 82.420 +0.060 84.380 +0.020 12.237 -0.015 +0.064 TEBNe3 US87973XAA54 81.500 +0.700 83.500 +0.700 14.147 -0.202 +0.020 TEGFe1 USY8586EAA56 94.350 +0.160 95.900 0 8.174 -0.059 +0.137 BTASe5 XS0211873053 81.880 0 83.880 0 12.648 +0.002 +0.236 KKGBe8 XS0234488236 79.890 -0.080 81.560 -0.080 12.320 +0.021 +0.118 ATFBe5 XS0253723281 97.500 0 99.000 0 9.456 +0.001 +0.267 TMJLe2 XS0253694755 90.740 -0.170 92.360 -0.250 8.653 +0.032 +0.067 KKGBe15 XS0276707923 75.000 0 76.840 -0.070 12.383 +0.001 +0.669 KKGBe17 XS0286431100 73.630 +0.610 75.130 +0.610 11.941 -0.144 -0.021 ALBNe1 XS0288690539 92.000 0 93.000 0 10.036 +0.001 +0.003 INCAe2 USN45748AB15 85.440 +0.010 87.030 +0.170 8.816 -0.001 +0.131 BRKZe3 XS0220743776 85.560 -0.240 87.560 -0.240 8.449 +0.036 +0.053 BTASe11 XS0283156270 79.330 +0.060 80.500 -0.110 12.228 -0.013 +0.113 ----------------------------------------------------------------------- [2008-07-18]