Euronotes of Kazakhstan, ICMA

24.07.08 15:48
/IRBIS, Vitaliy Kim, July 24, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 23, 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 8.498 0 -0.014 ASFIe1 XS0244275797 98.250 0 99.730 0 10.921 0 -0.406 TEBNe1 XS0248327834 96.780 -0.350 98.780 +0.020 14.540 +0.653 +0.779 HSBKe1 XS0202799580 101.690 +0.190 102.150 -0.350 6.613 -0.175 -0.117 KKGBe6 XS0204868995 96.290 -0.270 97.620 -0.060 10.184 +0.257 +0.498 ATFBe2 XS0205381717 102.120 +0.700 103.750 +1.000 7.098 -0.582 -0.494 BTASe10 XS0279181662 90.360 +0.200 91.810 -0.190 14.644 -0.127 +0.126 TSBNe1 XS0285484787 90.500 0 92.500 0 17.200 0 +0.502 BTASe3 XS0168848801 93.630 +0.230 96.290 +1.640 11.804 -0.132 -0.046 ASFIe3 XS0304676637 92.500 -0.110 93.750 -0.110 12.605 +0.092 -0.039 ATFBe4 XS0233829463 100.250 0 101.370 0 7.992 0 -0.001 ASBNe2 XS0234283264 91.000 0 93.120 0 13.629 0 +0.020 KKGBe9 XS0248696873 85.100 -0.030 86.410 -0.070 11.980 +0.035 +0.347 TMJLe1 XS0252313175 95.920 0 97.500 0 8.151 0 +0.002 BTASe9 XS0269267000 82.490 +0.140 84.090 -0.190 13.366 -0.047 +0.079 NRBNe2 XS0269698246 91.230 +0.230 92.530 +0.030 12.519 -0.086 +0.322 INCAe1 USN45748AA32 96.990 +0.090 98.490 +0.240 7.933 -0.030 -0.031 ASFIe2 XS0275278256 94.770 0 96.650 0 10.915 0 -0.094 TEBNe2 XS0276177861 87.230 +0.230 88.280 -0.720 13.917 -0.087 -0.675 KKGBe16 XS0286431878 81.390 +0.100 84.240 +0.280 14.173 -0.027 +0.027 ATFBe3 XS0217138139 102.500 +1.080 103.570 +0.650 8.443 -0.343 -0.341 KKGBe4 XS0167149094 86.190 -0.640 87.690 -0.390 12.450 +0.206 +0.432 BTASe6 XS0251881289 83.590 +1.590 85.090 +1.000 12.425 -0.505 -0.414 HSBKe2 XS0253878051 92.600 -0.150 94.600 +0.100 9.712 +0.044 +0.164 KZG_e1 XS0273371632 92.950 0 94.950 0 11.170 0 +0.016 BRKZe2 XS0179958805 97.000 0 100.000 0 8.078 0 +0.001 CCBNe4 XS0282585859 89.500 0 90.500 0 11.230 0 -0.054 ATFBe6 XS0286908867 99.000 0 100.500 0 9.482 0 +0.060 BTASe4 USN89065AF89 81.500 +0.500 83.500 +0.630 12.674 -0.139 -0.088 KKGBe5 XS0190240324 82.230 0 83.280 0 12.301 +0.005 +0.049 TEBNe3 US87973XAA54 81.480 +0.480 84.030 +0.530 14.168 -0.133 -0.181 TEGFe1 USY8586EAA56 94.200 +0.010 95.300 -0.480 8.241 +0.001 +0.008 BTASe5 XS0211873053 86.170 +5.420 88.110 +5.360 11.573 -1.377 -1.073 KKGBe8 XS0234488236 80.380 +2.000 81.380 +1.000 12.206 -0.502 -0.093 ATFBe5 XS0253723281 97.500 0 99.000 0 9.456 0 +0.001 TMJLe2 XS0253694755 90.250 -0.490 91.750 -0.610 8.749 +0.094 +0.128 KKGBe15 XS0276707923 73.980 -0.020 76.030 +0.030 12.632 +0.008 +0.250 KKGBe17 XS0286431100 72.430 +0.280 73.930 -0.220 12.235 -0.064 +0.150 ALBNe1 XS0288690539 92.000 0 93.000 0 10.037 0 +0.002 INCAe2 USN45748AB15 86.250 +0.750 87.250 +0.220 8.669 -0.137 -0.148 BRKZe3 XS0220743776 86.530 +1.420 93.140 +6.030 8.307 -0.211 -0.106 BTASe11 XS0283156270 78.250 0 79.760 0 12.475 0 +0.234 ----------------------------------------------------------------------- [2008-07-24]