Euronotes of Kazakhstan, ICMA

22.07.08 16:10
/IRBIS, Vitaliy Kim, July 22, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 21, 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 99.820 0 100.280 0 8.491 +0.008 +0.007 ASFIe1 XS0244275797 98.250 0 99.720 0 10.904 +0.017 +0.575 TEBNe1 XS0248327834 97.220 -0.030 98.730 -0.020 13.718 +0.069 +0.369 HSBKe1 XS0202799580 101.500 -0.340 102.500 +0.200 6.791 +0.295 +0.049 KKGBe6 XS0204868995 96.750 +0.380 98.000 +0.280 9.755 -0.332 +0.220 ATFBe2 XS0205381717 101.490 -0.770 102.870 -1.040 7.625 +0.626 +0.038 BTASe10 XS0279181662 90.130 -0.710 92.000 -0.260 14.781 +0.614 +0.785 TSBNe1 XS0285484787 91.000 0 92.500 0 16.776 +0.013 +0.249 BTASe3 XS0168848801 93.440 -0.310 94.630 -1.800 11.905 +0.200 +0.267 ASFIe3 XS0304676637 92.750 +0.220 93.870 -0.030 12.414 -0.141 +0.125 ATFBe4 XS0233829463 100.250 -0.120 101.330 -0.040 7.992 +0.058 +0.038 ASBNe2 XS0234283264 91.000 -0.050 92.740 -0.190 13.624 +0.032 -0.217 KKGBe9 XS0248696873 85.450 -0.160 86.630 -0.160 11.774 +0.088 +0.323 TMJLe1 XS0252313175 95.920 0 97.500 0 8.151 0 +0.177 BTASe9 XS0269267000 82.470 -0.300 84.430 +0.080 13.351 +0.144 +0.216 NRBNe2 XS0269698246 91.500 -0.250 93.000 -0.500 12.402 +0.102 +0.213 INCAe1 USN45748AA32 96.900 -0.100 98.250 -0.250 7.962 +0.036 +0.077 ASFIe2 XS0275278256 94.510 0 96.850 0 11.013 +0.001 +0.165 TEBNe2 XS0276177861 86.000 -0.110 88.630 -0.050 14.424 +0.051 -0.187 KKGBe16 XS0286431878 81.260 -0.140 83.260 +0.030 14.208 +0.061 +0.530 ATFBe3 XS0217138139 101.420 -1.440 102.920 -1.020 8.786 +0.454 +0.080 KKGBe4 XS0167149094 87.260 -0.630 88.930 -0.590 12.109 +0.195 +0.199 BTASe6 XS0251881289 82.250 -0.360 84.290 -0.320 12.847 +0.119 +0.140 HSBKe2 XS0253878051 93.170 -0.140 94.770 +0.060 9.550 +0.039 -0.006 KZG_e1 XS0273371632 93.000 0 95.000 0 11.156 0 +0.005 BRKZe2 XS0179958805 97.000 0 100.000 0 8.078 +0.001 +0.002 CCBNe4 XS0282585859 89.500 -0.700 90.880 -0.640 11.229 +0.187 +0.141 ATFBe6 XS0286908867 99.250 -0.420 100.750 -0.580 9.423 +0.099 +0.207 BTASe4 USN89065AF89 81.130 -0.240 82.880 -0.070 12.773 +0.071 +0.262 KKGBe5 XS0190240324 82.410 -0.340 84.080 -0.420 12.243 +0.097 +0.106 TEBNe3 US87973XAA54 81.350 +0.280 83.500 +0.280 14.196 -0.079 -0.011 TEGFe1 USY8586EAA56 94.180 -0.090 95.780 -0.100 8.242 +0.036 +0.219 BTASe5 XS0211873053 81.880 -4.520 83.880 -4.470 12.651 +1.138 +0.299 KKGBe8 XS0234488236 79.580 -0.540 81.250 -0.870 12.401 +0.137 +0.165 ATFBe5 XS0253723281 97.500 -0.710 99.000 -0.420 9.456 +0.133 +0.186 TMJLe2 XS0253694755 90.740 0 92.360 0 8.654 0 +0.112 KKGBe15 XS0276707923 74.870 -0.200 76.540 -0.530 12.416 +0.049 +0.699 KKGBe17 XS0286431100 73.050 -0.700 74.550 -0.860 12.081 +0.168 +0.104 ALBNe1 XS0288690539 92.050 +0.050 93.050 +0.050 10.027 -0.009 +0.017 INCAe2 USN45748AB15 85.470 +0.120 87.030 0 8.811 -0.022 +0.113 BRKZe3 XS0220743776 85.080 -1.850 87.080 -6.500 8.522 +0.275 +0.144 BTASe11 XS0283156270 79.080 -0.060 80.330 +0.130 12.286 +0.014 +0.232 ----------------------------------------------------------------------- [2008-07-22]