Euronotes of Kazakhstan, ICMA

05.08.08 16:31
/IRBIS, Vitaliy Kim, August 5, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 4, 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 8.609 +0.011 +0.171 ASFIe1 XS0244275797 98.810 +0.010 99.810 +0.010 9.999 -0.007 +0.033 TEBNe1 XS0248327834 97.250 0 98.820 +0.010 13.924 +0.021 -0.063 HSBKe1 XS0202799580 101.990 0 102.440 -0.010 6.316 0 -0.069 KKGBe6 XS0204868995 96.630 -0.020 97.940 -0.030 9.939 +0.017 -0.037 ATFBe2 XS0205381717 102.370 -0.020 103.980 -0.020 6.857 +0.017 -0.034 BTASe10 XS0279181662 89.610 -0.210 90.560 -0.350 15.450 +0.201 +0.814 TSBNe1 XS0285484787 90.500 0 92.500 0 17.356 +0.012 +0.526 BTASe3 XS0168848801 94.080 -0.030 96.720 -0.040 11.560 +0.020 -0.040 ASFIe3 XS0304676637 92.500 0 93.930 0 12.666 +0.006 +0.043 ATFBe4 XS0233829463 100.190 0 101.180 0 8.020 0 +0.139 ASBNe2 XS0234283264 88.420 0 91.250 0 15.127 0 +0.416 KKGBe9 XS0248696873 83.810 -4.920 85.310 -4.930 12.729 +2.526 +0.290 TMJLe1 XS0252313175 96.030 +0.100 97.590 +0.090 8.128 -0.040 -0.031 BTASe9 XS0269267000 79.500 -0.250 82.000 -0.250 14.866 +0.131 +1.092 NRBNe2 XS0269698246 89.540 +0.010 91.540 -0.460 13.233 -0.001 +0.627 INCAe1 USN45748AA32 96.670 +0.010 98.000 0 8.057 -0.002 +0.097 ASFIe2 XS0275278256 94.550 +0.010 96.500 0 11.016 -0.003 +0.012 TEBNe2 XS0276177861 86.500 -0.500 88.750 -0.250 14.259 +0.216 +0.248 KKGBe16 XS0286431878 80.490 -0.220 83.160 -0.140 14.591 +0.096 +0.294 ATFBe3 XS0217138139 103.420 0 104.500 -0.010 8.149 0 -0.081 KKGBe4 XS0167149094 82.930 -0.630 84.930 -0.380 13.522 +0.210 +1.043 BTASe6 XS0251881289 79.250 -0.250 81.250 -0.250 13.882 +0.088 +0.815 HSBKe2 XS0253878051 91.380 -0.290 93.250 -0.080 10.065 +0.085 +0.298 KZG_e1 XS0273371632 92.990 0 94.500 0 11.168 +0.001 +0.015 BRKZe2 XS0179958805 94.040 0 98.700 -0.010 8.809 0 -0.084 CCBNe4 XS0282585859 88.840 -0.290 89.970 -0.280 11.419 +0.079 +0.134 ATFBe6 XS0286908867 98.500 0 100.500 0 9.604 +0.001 +0.127 BTASe4 USN89065AF89 78.130 -0.950 80.120 -0.710 13.690 +0.291 +0.685 KKGBe5 XS0190240324 80.260 0 81.760 0 12.877 0 +0.501 TEBNe3 US87973XAA54 81.000 -0.350 82.750 +0.400 14.333 +0.106 +0.027 TEGFe1 USY8586EAA56 93.750 0 95.610 +0.010 8.431 +0.002 +0.127 BTASe5 XS0211873053 76.000 -11.000 78.000 -10.950 14.285 +2.904 +2.854 KKGBe8 XS0234488236 76.520 +0.430 77.520 -0.070 13.214 -0.111 +0.303 ATFBe5 XS0253723281 97.000 0 99.000 0 9.551 0 +0.099 TMJLe2 XS0253694755 90.420 0 92.130 0 8.721 0 +0.033 KKGBe15 XS0276707923 71.500 -1.210 73.750 -0.310 13.254 +0.304 +0.523 KKGBe17 XS0286431100 70.500 +0.250 72.500 +0.250 12.724 -0.061 +0.381 ALBNe1 XS0288690539 91.880 0 93.130 0 10.064 0 +0.025 INCAe2 USN45748AB15 85.890 0 87.300 0 8.741 0 -0.013 BRKZe3 XS0220743776 87.880 +0.030 94.610 +0.030 8.111 -0.005 -0.057 BTASe11 XS0283156270 74.090 -1.290 75.970 -1.030 13.473 +0.315 +0.851 ------------------------------------------------------------------------- [2008-08-05]