Euronotes of Kazakhstan, ICMA

07.08.08 15:37
/IRBIS, Vitaliy Kim, August 7, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 6, 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 99.850 +0.010 100.220 -0.010 8.494 -0.023 -0.083 ASFIe1 XS0244275797 98.720 +0.030 99.720 +0.030 10.240 -0.017 +0.240 TEBNe1 XS0248327834 97.250 0 98.840 +0.020 14.010 +0.065 -0.060 HSBKe1 XS0202799580 100.440 -0.010 101.930 -0.020 7.705 +0.007 +1.262 KKGBe6 XS0204868995 96.620 +0.010 97.920 0 9.974 +0.010 -0.063 ATFBe2 XS0205381717 102.300 -0.030 103.900 -0.040 6.899 +0.013 -0.061 BTASe10 XS0279181662 89.110 -0.360 90.560 +0.350 15.962 +0.372 +1.076 TSBNe1 XS0285484787 90.500 0 92.500 0 17.405 +0.037 +0.504 BTASe3 XS0168848801 88.980 -0.340 90.480 +0.060 15.038 +0.268 +3.377 ASFIe3 XS0304676637 92.350 -0.150 93.850 -0.090 12.794 +0.122 +0.201 ATFBe4 XS0233829463 100.110 -0.090 101.000 -0.190 8.060 +0.045 +0.129 ASBNe2 XS0234283264 85.000 +0.110 88.580 -0.310 17.202 -0.040 +2.075 KKGBe9 XS0248696873 83.380 +0.160 84.880 +0.450 12.990 -0.063 +0.438 TMJLe1 XS0252313175 95.940 +0.010 97.500 0 8.172 +0.001 +0.007 BTASe9 XS0269267000 78.500 -0.490 80.500 -0.410 15.395 +0.269 +1.194 NRBNe2 XS0269698246 89.500 -1.270 91.500 -1.110 13.261 +0.532 +0.635 INCAe1 USN45748AA32 96.920 +0.250 98.000 0 7.969 -0.088 -0.088 ASFIe2 XS0275278256 94.110 -0.110 96.110 -0.390 11.192 +0.047 +0.176 TEBNe2 XS0276177861 86.000 -0.500 88.000 -0.750 14.490 +0.227 +0.455 KKGBe16 XS0286431878 80.480 +0.370 83.050 +0.660 14.615 -0.140 +0.275 ATFBe3 XS0217138139 103.200 -0.040 104.280 -0.040 8.215 +0.010 -0.061 KKGBe4 XS0167149094 82.250 -0.350 84.250 +0.150 13.759 +0.125 +1.053 BTASe6 XS0251881289 78.250 -0.300 80.130 -0.040 14.240 +0.114 +1.173 HSBKe2 XS0253878051 91.130 -0.350 92.880 -0.120 10.141 +0.104 +0.170 KZG_e1 XS0273371632 93.000 +0.200 94.500 0 11.168 -0.052 +0.005 BRKZe2 XS0179958805 93.790 -0.030 98.430 -0.030 8.875 +0.010 -0.061 CCBNe4 XS0282585859 88.000 -0.700 89.500 +0.110 11.651 +0.193 +0.353 ATFBe6 XS0286908867 98.500 -0.250 100.250 -0.140 9.605 +0.061 +0.062 BTASe4 USN89065AF89 77.130 0 79.130 +0.210 14.007 +0.007 +0.857 KKGBe5 XS0190240324 82.240 +5.450 83.790 +5.460 12.321 -1.605 -0.556 TEBNe3 US87973XAA54 80.600 -0.400 82.350 -0.400 14.462 +0.127 +0.108 TEGFe1 USY8586EAA56 93.750 0 95.240 +0.020 8.439 +0.006 -0.006 BTASe5 XS0211873053 76.740 +0.740 79.870 +2.120 14.080 -0.206 +2.617 KKGBe8 XS0234488236 74.000 -0.350 76.000 +0.150 13.908 +0.103 +0.861 ATFBe5 XS0253723281 96.500 -0.750 99.000 0 9.647 +0.143 +0.168 TMJLe2 XS0253694755 90.590 +0.170 91.630 0 8.691 -0.031 -0.029 KKGBe15 XS0276707923 70.900 -0.100 72.900 -0.360 13.412 +0.030 +0.610 KKGBe17 XS0286431100 70.000 -0.380 72.000 +0.050 12.856 +0.101 +0.508 ALBNe1 XS0288690539 91.500 -0.130 92.750 -0.130 10.137 +0.025 +0.049 INCAe2 USN45748AB15 86.100 +0.130 87.350 +0.270 8.705 -0.022 -0.033 BRKZe3 XS0220743776 87.360 -0.070 94.030 -0.090 8.188 +0.011 -0.010 BTASe11 XS0283156270 73.380 -0.650 74.880 -0.320 13.653 +0.164 +0.811 ----------------------------------------------------------------------- [2008-08-07]