Euronotes of Kazakhstan, ICMA

31.07.08 15:32
/IRBIS, Vitaliy Kim, July 31, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 30, 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 8.577 +0.028 +0.079 ASFIe1 XS0244275797 98.790 +0.020 99.790 +0.020 10.000 0 -0.921 TEBNe1 XS0248327834 97.130 0 98.800 +0.010 14.070 +0.063 -0.470 HSBKe1 XS0202799580 101.860 +0.020 102.320 +0.020 6.443 -0.028 -0.170 KKGBe6 XS0204868995 96.500 +0.040 97.810 +0.030 10.037 -0.016 -0.147 ATFBe2 XS0205381717 102.260 0 103.880 0 6.960 -0.012 -0.138 BTASe10 XS0279181662 90.200 +0.010 91.130 0 14.886 +0.037 +0.242 TSBNe1 XS0285484787 91.000 0 93.000 0 16.901 +0.036 -0.299 BTASe3 XS0168848801 93.900 +0.050 96.550 +0.040 11.661 -0.017 -0.143 ASFIe3 XS0304676637 92.580 +0.050 93.830 +0.050 12.593 -0.016 -0.012 ATFBe4 XS0233829463 100.370 0 101.290 0 7.931 -0.001 -0.061 ASBNe2 XS0234283264 88.420 -0.090 91.250 -0.090 15.127 +0.071 +1.498 KKGBe9 XS0248696873 84.100 -4.340 85.680 -4.280 12.552 +2.232 +0.572 TMJLe1 XS0252313175 95.930 0 97.500 0 8.165 +0.004 +0.014 BTASe9 XS0269267000 80.820 -0.350 82.670 -0.410 14.201 +0.188 +0.835 NRBNe2 XS0269698246 91.000 0 93.000 0 12.626 +0.007 +0.107 INCAe1 USN45748AA32 96.660 -0.250 98.000 0 8.057 +0.093 +0.124 ASFIe2 XS0275278256 94.540 +0.010 96.500 +0.120 11.016 +0.001 +0.101 TEBNe2 XS0276177861 87.000 0 89.000 0 14.035 +0.010 +0.118 KKGBe16 XS0286431878 81.060 -0.020 83.940 -0.020 14.340 +0.022 +0.167 ATFBe3 XS0217138139 103.020 +0.080 104.100 +0.080 8.276 -0.027 -0.167 KKGBe4 XS0167149094 85.420 +0.220 86.810 +0.120 12.706 -0.064 +0.256 BTASe6 XS0251881289 81.600 0 83.100 0 13.067 0 +0.642 HSBKe2 XS0253878051 91.700 0 93.330 0 9.971 +0.004 +0.259 KZG_e1 XS0273371632 93.000 0 95.000 0 11.163 +0.002 -0.007 BRKZe2 XS0179958805 93.530 +0.120 98.160 +0.110 8.936 -0.028 +0.858 CCBNe4 XS0282585859 89.280 +0.210 90.170 +0.320 11.298 -0.054 +0.068 ATFBe6 XS0286908867 98.750 0 100.500 0 9.543 0 +0.061 BTASe4 USN89065AF89 79.910 +0.240 81.340 -0.150 13.150 -0.064 +0.476 KKGBe5 XS0190240324 80.260 +0.120 81.760 +0.090 12.877 -0.029 +0.576 TEBNe3 US87973XAA54 80.900 +0.050 83.400 +0.050 14.354 -0.007 +0.186 TEGFe1 USY8586EAA56 93.700 -0.330 95.540 -0.250 8.445 +0.133 +0.204 BTASe5 XS0211873053 86.650 +0.100 88.590 +0.090 11.463 -0.021 -0.110 KKGBe8 XS0234488236 77.130 +0.080 78.690 +0.140 13.047 -0.016 +0.841 ATFBe5 XS0253723281 97.380 0 99.130 0 9.479 0 +0.023 TMJLe2 XS0253694755 90.420 -0.160 92.120 0 8.720 +0.032 -0.029 KKGBe15 XS0276707923 73.310 +0.140 74.780 +0.110 12.802 -0.030 +0.170 KKGBe17 XS0286431100 72.000 -0.050 73.160 +0.110 12.348 +0.016 +0.113 ALBNe1 XS0288690539 91.750 -0.250 93.000 0 10.088 +0.048 +0.051 INCAe2 USN45748AB15 85.900 +0.330 87.420 +0.310 8.738 -0.059 +0.069 BRKZe3 XS0220743776 87.280 +0.140 93.960 +0.150 8.198 -0.020 -0.109 BTASe11 XS0283156270 76.700 0 78.200 +0.170 12.842 +0.003 +0.367 ----------------------------------------------------------------------- [2008-07-31]