Euronotes of Kazakhstan, ICMA

04.08.08 15:25
/IRBIS, Vitaliy Kim, August 4, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 1, 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 8.598 +0.010 +0.058 ASFIe1 XS0244275797 98.800 0 99.800 0 10.006 +0.013 -0.001 TEBNe1 XS0248327834 97.250 +0.010 98.810 +0.010 13.903 +0.003 -0.084 HSBKe1 XS0202799580 101.990 -0.020 102.450 -0.010 6.316 +0.010 -0.203 KKGBe6 XS0204868995 96.650 +0.010 97.970 +0.010 9.922 +0.004 -0.195 ATFBe2 XS0205381717 102.390 -0.010 104.000 -0.020 6.840 -0.001 -0.202 BTASe10 XS0279181662 89.820 -0.110 90.910 +0.120 15.249 +0.112 +0.610 TSBNe1 XS0285484787 90.500 -0.500 92.500 -0.500 17.344 +0.431 +0.076 BTASe3 XS0168848801 94.110 +0.010 96.760 +0.020 11.540 +0.003 -0.203 ASFIe3 XS0304676637 92.500 -0.010 93.930 0 12.660 +0.013 +0.043 ATFBe4 XS0233829463 100.190 -0.180 101.180 -0.110 8.020 +0.089 +0.127 ASBNe2 XS0234283264 88.420 0 91.250 0 15.127 0 +0.334 KKGBe9 XS0248696873 88.730 -0.030 90.240 -0.030 10.203 +0.020 -2.119 TMJLe1 XS0252313175 95.930 0 97.500 0 8.168 +0.001 +0.006 BTASe9 XS0269267000 79.750 -0.530 82.250 -0.120 14.735 +0.266 +1.038 NRBNe2 XS0269698246 89.530 -1.370 92.000 -0.970 13.234 +0.565 +0.670 INCAe1 USN45748AA32 96.660 0 98.000 0 8.059 +0.001 +0.092 ASFIe2 XS0275278256 94.540 0 96.500 0 11.019 +0.002 +0.005 TEBNe2 XS0276177861 87.000 0 89.000 0 14.043 +0.004 +0.022 KKGBe16 XS0286431878 80.710 -0.150 83.300 -0.250 14.495 +0.067 +0.223 ATFBe3 XS0217138139 103.420 -0.030 104.510 -0.020 8.149 +0.008 -0.198 KKGBe4 XS0167149094 83.560 -0.950 85.310 -0.620 13.312 +0.312 +0.864 BTASe6 XS0251881289 79.500 -0.790 81.500 -0.290 13.794 +0.271 +0.753 HSBKe2 XS0253878051 91.670 0 93.330 0 9.980 0 +0.185 KZG_e1 XS0273371632 92.990 -0.010 94.500 -0.470 11.167 +0.003 +0.007 BRKZe2 XS0179958805 94.040 -0.030 98.710 -0.020 8.809 +0.008 -0.200 CCBNe4 XS0282585859 89.130 -0.150 90.250 +0.080 11.340 +0.041 +0.109 ATFBe6 XS0286908867 98.500 -0.250 100.500 0 9.603 +0.060 +0.120 BTASe4 USN89065AF89 79.080 0 80.830 0 13.399 0 +0.463 KKGBe5 XS0190240324 80.260 0 81.760 0 12.877 0 +0.501 TEBNe3 US87973XAA54 81.350 +0.350 82.350 -1.150 14.227 -0.100 -0.014 TEGFe1 USY8586EAA56 93.750 -0.080 95.600 -0.080 8.429 +0.033 +0.150 BTASe5 XS0211873053 87.000 -0.080 88.950 -0.080 11.381 +0.021 -0.138 KKGBe8 XS0234488236 76.090 0 77.590 0 13.325 0 +0.486 ATFBe5 XS0253723281 97.000 -0.380 99.000 -0.060 9.551 +0.072 +0.095 TMJLe2 XS0253694755 90.420 0 92.130 +0.010 8.721 +0.001 +0.034 KKGBe15 XS0276707923 72.710 0 74.060 0 12.950 0 +0.236 KKGBe17 XS0286431100 70.250 -1.500 72.250 -0.660 12.785 +0.375 +0.504 ALBNe1 XS0288690539 91.880 +0.100 93.130 +0.100 10.064 -0.018 +0.025 INCAe2 USN45748AB15 85.890 +0.070 87.300 +0.070 8.741 -0.012 -0.048 BRKZe3 XS0220743776 87.850 -0.140 94.580 -0.160 8.116 +0.021 -0.137 BTASe11 XS0283156270 75.380 -1.150 77.000 -1.030 13.158 +0.275 +0.629 ----------------------------------------------------------------------- [2008-08-04]