Euronotes of Kazakhstan, ICMA

11.08.08 15:43
/IRBIS, Vitaliy Kim, August 11, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 8, 2008, provided by ICMA according to the REUTERS information system. Prices are indicated in percent, yield is indicated in percent 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 99.810 -0.040 100.170 -0.050 8.739 +0.234 +0.141 ASFIe1 XS0244275797 98.730 +0.010 99.730 +0.010 10.249 -0.006 +0.243 TEBNe1 XS0248327834 97.390 +0.140 98.980 +0.140 13.802 -0.230 -0.101 HSBKe1 XS0202799580 100.570 -0.030 102.050 -0.040 7.582 +0.025 +1.266 KKGBe6 XS0204868995 96.740 -0.030 98.040 -0.030 9.885 +0.040 -0.037 ATFBe2 XS0205381717 102.400 -0.060 103.990 -0.060 6.802 +0.042 -0.038 BTASe10 XS0279181662 88.400 -0.740 89.650 -0.910 16.639 +0.686 +1.390 TSBNe1 XS0285484787 90.500 0 92.500 0 17.430 +0.012 +0.086 BTASe3 XS0168848801 88.550 -0.200 90.100 -0.150 15.363 +0.152 +3.823 ASFIe3 XS0304676637 92.380 0 93.880 0 12.786 +0.006 +0.126 ATFBe4 XS0233829463 100.160 +0.050 101.080 +0.080 8.035 -0.025 +0.015 ASBNe2 XS0234283264 84.240 -0.330 87.880 -0.280 17.686 +0.212 +2.559 KKGBe9 XS0248696873 82.660 -0.500 84.000 -0.420 13.398 +0.281 +3.195 TMJLe1 XS0252313175 95.940 0 97.500 0 8.175 +0.002 +0.007 BTASe9 XS0269267000 78.230 -0.870 79.960 -1.140 15.548 +0.446 +0.813 NRBNe2 XS0269698246 90.750 +1.250 92.410 +0.910 12.750 -0.514 -0.484 INCAe1 USN45748AA32 96.920 0 98.000 0 7.971 +0.001 -0.088 ASFIe2 XS0275278256 93.380 -0.830 95.880 -0.330 11.481 +0.326 +0.462 TEBNe2 XS0276177861 85.000 -0.500 87.250 -0.750 14.933 +0.223 +0.890 KKGBe16 XS0286431878 80.310 -0.320 82.810 -0.530 14.696 +0.139 +0.201 ATFBe3 XS0217138139 103.580 -0.100 104.660 -0.100 8.094 +0.030 -0.055 KKGBe4 XS0167149094 82.750 -0.580 84.250 -0.750 13.597 +0.195 +0.285 BTASe6 XS0251881289 77.610 -0.640 79.100 -0.900 14.470 +0.227 +0.676 HSBKe2 XS0253878051 91.200 -0.050 92.830 -0.170 10.123 +0.016 +0.143 KZG_e1 XS0273371632 93.000 0 94.500 0 11.170 +0.001 +0.003 BRKZe2 XS0179958805 94.270 -0.120 98.940 -0.120 8.756 +0.031 -0.053 CCBNe4 XS0282585859 87.820 -0.180 89.380 -0.120 11.703 +0.051 +0.363 ATFBe6 XS0286908867 98.750 +0.250 100.160 -0.090 9.545 -0.060 -0.058 BTASe4 USN89065AF89 76.320 -0.810 78.320 -0.810 14.265 +0.256 +0.866 KKGBe5 XS0190240324 82.370 +0.150 83.420 +0.200 12.288 -0.041 -0.589 TEBNe3 US87973XAA54 79.500 -0.500 81.500 -0.500 14.797 +0.153 +0.570 TEGFe1 USY8586EAA56 93.970 -0.030 95.470 +0.230 8.357 +0.014 -0.072 BTASe5 XS0211873053 77.120 -0.010 80.270 -0.010 13.977 +0.006 +2.596 KKGBe8 XS0234488236 74.550 -0.640 76.050 -0.770 13.759 +0.178 +0.434 ATFBe5 XS0253723281 96.630 +0.130 98.540 +0.040 9.622 -0.025 +0.071 TMJLe2 XS0253694755 90.590 0 91.630 0 8.691 0 -0.030 KKGBe15 XS0276707923 71.220 -0.610 73.170 -0.160 13.333 +0.155 +0.383 KKGBe17 XS0286431100 70.460 +0.080 72.180 +0.220 12.742 -0.019 -0.043 ALBNe1 XS0288690539 91.500 0 92.500 -0.250 10.138 0 +0.074 INCAe2 USN45748AB15 86.040 +0.090 87.580 0 8.717 -0.016 -0.024 BRKZe3 XS0220743776 88.080 -0.040 94.830 -0.040 8.084 +0.006 -0.032 BTASe11 XS0283156270 72.190 -1.170 73.570 -1.290 13.956 +0.296 +0.798 ----------------------------------------------------------------------- [2008-08-11]