Euronotes of Kazakhstan, ICMA

25.07.08 22:18
/IRBIS, Vitaliy Kim, July 25, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 24, 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 8.531 +0.033 +0.012 ASFIe1 XS0244275797 98.250 0 99.750 +0.020 10.990 +0.069 -0.355 TEBNe1 XS0248327834 97.200 +0.420 98.730 -0.050 13.848 -0.692 +0.052 HSBKe1 XS0202799580 101.910 +0.220 102.370 +0.220 6.417 -0.196 -0.310 KKGBe6 XS0204868995 96.470 +0.180 97.810 +0.190 10.031 -0.153 +0.340 ATFBe2 XS0205381717 102.300 +0.180 103.940 +0.190 6.947 -0.151 -0.683 BTASe10 XS0279181662 90.560 +0.200 91.560 -0.250 14.488 -0.156 -0.137 TSBNe1 XS0285484787 90.950 +0.450 92.950 +0.450 16.881 -0.319 +0.130 BTASe3 XS0168848801 93.880 +0.250 96.540 +0.250 11.648 -0.156 -0.092 ASFIe3 XS0304676637 92.500 0 93.750 0 12.611 +0.006 -0.039 ATFBe4 XS0233829463 100.370 +0.120 101.370 0 7.932 -0.060 -0.060 ASBNe2 XS0234283264 91.000 0 92.760 -0.360 13.648 +0.019 +0.034 KKGBe9 XS0248696873 84.830 -0.270 85.920 -0.490 12.127 +0.147 +0.610 TMJLe1 XS0252313175 95.920 0 97.500 0 8.161 +0.010 +0.010 BTASe9 XS0269267000 82.160 -0.330 83.660 -0.430 13.526 +0.160 +0.283 NRBNe2 XS0269698246 91.130 -0.100 93.130 +0.600 12.562 +0.043 +0.363 INCAe1 USN45748AA32 96.900 -0.090 98.250 -0.240 7.966 +0.033 +0.041 ASFIe2 XS0275278256 94.530 -0.240 96.530 -0.120 11.012 +0.097 +0.002 TEBNe2 XS0276177861 87.000 -0.230 89.000 +0.720 14.018 +0.101 -0.309 KKGBe16 XS0286431878 81.400 +0.010 84.380 +0.140 14.173 0 +0.063 ATFBe3 XS0217138139 103.110 +0.610 104.200 +0.630 8.251 -0.192 -0.532 KKGBe4 XS0167149094 86.310 +0.120 87.810 +0.120 12.414 -0.036 +0.364 BTASe6 XS0251881289 81.700 -1.890 83.360 -1.730 13.039 +0.614 +0.197 HSBKe2 XS0253878051 92.780 +0.180 94.170 -0.430 9.663 -0.049 +0.114 KZG_e1 XS0273371632 93.000 +0.050 95.000 +0.050 11.160 -0.010 +0.005 BRKZe2 XS0179958805 93.620 -3.380 98.270 -1.730 8.910 +0.832 +0.833 CCBNe4 XS0282585859 89.940 +0.440 90.910 +0.410 11.118 -0.112 -0.055 ATFBe6 XS0286908867 99.000 0 100.750 +0.250 9.483 +0.001 +0.061 BTASe4 USN89065AF89 80.730 -0.770 82.270 -1.230 12.899 +0.225 +0.130 KKGBe5 XS0190240324 81.970 -0.260 83.640 +0.360 12.376 +0.075 +0.139 TEBNe3 US87973XAA54 81.500 +0.020 83.500 -0.530 14.165 -0.003 +0.018 TEGFe1 USY8586EAA56 94.110 -0.090 95.790 +0.490 8.278 +0.037 +0.104 BTASe5 XS0211873053 86.760 +0.590 88.710 +0.600 11.431 -0.142 -1.217 KKGBe8 XS0234488236 77.720 -2.660 79.390 -1.990 12.884 +0.678 +0.564 ATFBe5 XS0253723281 97.500 0 99.250 +0.250 9.456 0 0 TMJLe2 XS0253694755 90.740 +0.490 92.370 +0.620 8.656 -0.093 +0.003 KKGBe15 XS0276707923 73.950 -0.030 75.610 -0.420 12.641 +0.009 +0.258 KKGBe17 XS0286431100 72.480 +0.050 73.980 +0.050 12.224 -0.011 +0.283 ALBNe1 XS0288690539 91.920 -0.080 92.920 -0.080 10.053 +0.016 +0.017 INCAe2 USN45748AB15 85.670 -0.580 87.040 -0.210 8.777 +0.108 -0.039 BRKZe3 XS0220743776 87.500 +0.970 94.210 +1.070 8.165 -0.142 -0.284 BTASe11 XS0283156270 78.090 -0.160 79.230 -0.530 12.515 +0.040 +0.287 ------------------------------------------------------------------------------- [2008-07-25]