Euronotes of Kazakhstan, ICMA

28.07.08 15:44
/IRBIS, Vitaliy Kim, July 28, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 25, 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 8.540 +0.009 +0.057 ASFIe1 XS0244275797 98.760 +0.510 99.760 +0.010 10.007 -0.983 -0.880 TEBNe1 XS0248327834 97.130 -0.070 98.780 +0.050 13.987 +0.139 +0.338 HSBKe1 XS0202799580 101.790 -0.120 102.250 -0.120 6.519 +0.102 +0.023 KKGBe6 XS0204868995 96.380 -0.090 97.700 -0.110 10.117 +0.086 +0.030 ATFBe2 XS0205381717 102.180 -0.120 103.810 -0.130 7.042 +0.095 +0.043 BTASe10 XS0279181662 90.400 -0.160 91.330 -0.230 14.639 +0.151 +0.472 TSBNe1 XS0285484787 90.500 -0.450 92.500 -0.450 17.268 +0.387 +0.505 BTASe3 XS0168848801 93.740 -0.140 96.400 -0.140 11.743 +0.095 +0.038 ASFIe3 XS0304676637 92.500 0 93.750 0 12.617 +0.006 +0.062 ATFBe4 XS0233829463 100.450 +0.080 101.370 0 7.893 -0.039 -0.041 ASBNe2 XS0234283264 88.960 -2.040 91.630 -1.130 14.793 +1.145 +1.201 KKGBe9 XS0248696873 84.470 -0.360 85.740 -0.180 12.322 +0.195 +0.636 TMJLe1 XS0252313175 95.920 0 97.500 0 8.162 +0.001 +0.011 BTASe9 XS0269267000 81.810 -0.350 83.570 -0.090 13.697 +0.171 +0.490 NRBNe2 XS0269698246 91.130 0 93.130 0 12.564 +0.002 +0.264 INCAe1 USN45748AA32 96.900 0 98.250 0 7.967 +0.001 +0.041 ASFIe2 XS0275278256 94.530 0 96.500 -0.030 11.014 +0.002 +0.002 TEBNe2 XS0276177861 87.000 0 89.000 0 14.021 +0.003 -0.352 KKGBe16 XS0286431878 81.170 -0.230 83.790 -0.590 14.272 +0.099 +0.125 ATFBe3 XS0217138139 102.800 -0.310 103.880 -0.320 8.347 +0.096 +0.015 KKGBe4 XS0167149094 86.210 -0.100 87.540 -0.270 12.448 +0.034 +0.534 BTASe6 XS0251881289 81.700 0 83.200 -0.160 13.041 +0.002 +0.313 HSBKe2 XS0253878051 92.310 -0.470 93.960 -0.210 9.795 +0.132 +0.284 KZG_e1 XS0273371632 93.000 0 95.000 0 11.160 0 +0.004 BRKZe2 XS0179958805 93.230 -0.390 97.860 -0.410 9.009 +0.099 +0.932 CCBNe4 XS0282585859 89.520 -0.420 90.290 -0.620 11.231 +0.113 +0.189 ATFBe6 XS0286908867 99.000 0 100.750 0 9.483 0 +0.159 BTASe4 USN89065AF89 80.610 -0.120 81.920 -0.350 12.936 +0.037 +0.234 KKGBe5 XS0190240324 81.970 0 83.640 0 12.376 0 +0.230 TEBNe3 US87973XAA54 81.250 -0.250 83.500 0 14.241 +0.076 -0.034 TEGFe1 USY8586EAA56 94.110 0 95.790 0 8.279 +0.001 +0.073 BTASe5 XS0211873053 86.400 -0.360 88.340 -0.370 11.519 +0.088 +0.006 KKGBe8 XS0234488236 77.900 +0.180 79.470 +0.080 12.839 -0.045 +0.575 ATFBe5 XS0253723281 97.500 0 99.250 0 9.456 0 +0.133 TMJLe2 XS0253694755 90.580 -0.160 92.120 -0.250 8.687 +0.031 +0.033 KKGBe15 XS0276707923 73.650 -0.300 75.280 -0.330 12.714 +0.073 +0.347 KKGBe17 XS0286431100 72.250 -0.230 73.690 -0.290 12.281 +0.057 +0.368 ALBNe1 XS0288690539 92.000 +0.080 93.000 +0.080 10.039 -0.014 +0.003 INCAe2 USN45748AB15 85.610 -0.060 87.040 0 8.789 +0.012 -0.044 BRKZe3 XS0220743776 86.900 -0.600 93.540 -0.670 8.253 +0.088 +0.006 BTASe11 XS0283156270 78.030 -0.060 79.160 -0.070 12.529 +0.014 +0.257 ----------------------------------------------------------------------- [2008-07-28]