Euronotes of Kazakhstan, ICMA

01.08.08 15:41
/IRBIS, Vitaliy Kim, August 1, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 31, 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 8.588 +0.011 +0.057 ASFIe1 XS0244275797 98.800 +0.010 99.800 +0.010 9.993 -0.007 -0.997 TEBNe1 XS0248327834 97.240 +0.110 98.800 0 13.900 -0.170 +0.052 HSBKe1 XS0202799580 102.010 +0.150 102.460 +0.140 6.306 -0.137 -0.111 KKGBe6 XS0204868995 96.640 +0.140 97.960 +0.150 9.918 -0.119 -0.113 ATFBe2 XS0205381717 102.400 +0.140 104.020 +0.140 6.841 -0.119 -0.106 BTASe10 XS0279181662 89.930 -0.270 90.790 -0.340 15.137 +0.251 +0.649 TSBNe1 XS0285484787 91.000 0 93.000 0 16.913 +0.012 +0.032 BTASe3 XS0168848801 94.100 +0.200 96.740 +0.190 11.537 -0.124 -0.111 ASFIe3 XS0304676637 92.510 -0.070 93.930 +0.100 12.647 +0.054 +0.036 ATFBe4 XS0233829463 100.370 0 101.290 0 7.931 0 -0.001 ASBNe2 XS0234283264 88.420 0 91.250 0 15.127 0 +1.479 KKGBe9 XS0248696873 88.760 +4.660 90.270 +4.590 10.183 -2.369 -1.944 TMJLe1 XS0252313175 95.930 0 97.500 0 8.167 +0.002 +0.006 BTASe9 XS0269267000 80.280 -0.540 82.370 -0.300 14.469 +0.268 +0.943 NRBNe2 XS0269698246 90.900 -0.100 92.970 -0.030 12.669 +0.043 +0.107 INCAe1 USN45748AA32 96.660 0 98.000 0 8.058 +0.001 +0.092 ASFIe2 XS0275278256 94.540 0 96.500 0 11.017 +0.001 +0.005 TEBNe2 XS0276177861 87.000 0 89.000 0 14.039 +0.004 +0.021 KKGBe16 XS0286431878 80.860 -0.200 83.550 -0.390 14.428 +0.088 +0.255 ATFBe3 XS0217138139 103.450 +0.430 104.530 +0.430 8.141 -0.135 -0.110 KKGBe4 XS0167149094 84.510 -0.910 85.930 -0.880 13.000 +0.294 +0.586 BTASe6 XS0251881289 80.290 -1.310 81.790 -1.310 13.523 +0.456 +0.484 HSBKe2 XS0253878051 91.670 -0.030 93.330 0 9.980 +0.009 +0.317 KZG_e1 XS0273371632 93.000 0 94.970 -0.030 11.164 +0.001 +0.004 BRKZe2 XS0179958805 94.070 +0.540 98.730 +0.570 8.801 -0.135 -0.109 CCBNe4 XS0282585859 89.280 0 90.170 0 11.299 +0.001 +0.181 ATFBe6 XS0286908867 98.750 0 100.500 0 9.543 0 +0.060 BTASe4 USN89065AF89 79.080 -0.830 80.830 -0.510 13.399 +0.249 +0.500 KKGBe5 XS0190240324 80.260 0 81.760 0 12.877 0 +0.501 TEBNe3 US87973XAA54 81.000 +0.100 83.500 +0.100 14.327 -0.027 +0.162 TEGFe1 USY8586EAA56 93.830 +0.130 95.680 +0.140 8.396 -0.049 +0.118 BTASe5 XS0211873053 87.080 +0.430 89.030 +0.440 11.360 -0.103 -0.071 KKGBe8 XS0234488236 76.090 -1.040 77.590 -1.100 13.325 +0.278 +0.441 ATFBe5 XS0253723281 97.380 0 99.060 -0.070 9.479 0 +0.023 TMJLe2 XS0253694755 90.420 0 92.120 0 8.720 0 +0.064 KKGBe15 XS0276707923 72.710 -0.600 74.060 -0.720 12.950 +0.148 +0.309 KKGBe17 XS0286431100 71.750 -0.250 72.910 -0.250 12.410 +0.062 +0.186 ALBNe1 XS0288690539 91.780 +0.030 93.030 +0.030 10.082 -0.006 +0.029 INCAe2 USN45748AB15 85.820 -0.080 87.230 -0.190 8.753 +0.015 -0.024 BRKZe3 XS0220743776 87.990 +0.710 94.740 +0.780 8.095 -0.103 -0.070 BTASe11 XS0283156270 76.530 -0.170 78.030 -0.170 12.883 +0.041 +0.368 ----------------------------------------------------------------------- [2008-08-01]