Euronotes of Kazakhstan, ICMA

12.08.08 15:49
/IRBIS, Vitaliy Kim, August 12, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 11, 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 99.420 -0.390 100.120 -0.050 10.972 +2.233 +2.363 ASFIe1 XS0244275797 98.380 -0.350 99.380 -0.350 11.004 +0.755 +1.005 TEBNe1 XS0248327834 97.240 -0.150 98.840 -0.140 14.095 +0.293 +0.171 HSBKe1 XS0202799580 100.470 -0.100 101.950 -0.100 7.674 +0.092 +1.358 KKGBe6 XS0204868995 96.650 -0.090 97.950 -0.090 9.967 +0.082 +0.028 ATFBe2 XS0205381717 102.300 -0.100 103.890 -0.100 6.886 +0.084 +0.029 BTASe10 XS0279181662 88.360 -0.040 89.610 -0.040 16.695 +0.056 +1.245 TSBNe1 XS0285484787 90.500 0 92.500 0 17.443 +0.013 +0.087 BTASe3 XS0168848801 88.610 +0.060 90.160 +0.060 15.331 -0.032 +3.771 ASFIe3 XS0304676637 92.380 0 93.880 0 12.792 +0.006 +0.126 ATFBe4 XS0233829463 100.000 -0.160 100.880 -0.200 8.115 +0.080 +0.095 ASBNe2 XS0234283264 83.370 -0.870 87.500 -0.380 18.237 +0.551 +3.110 KKGBe9 XS0248696873 82.450 -0.210 83.790 -0.210 13.521 +0.123 +0.792 TMJLe1 XS0252313175 95.860 -0.080 97.500 0 8.210 +0.035 +0.082 BTASe9 XS0269267000 78.110 -0.120 79.830 -0.130 15.617 +0.069 +0.751 NRBNe2 XS0269698246 89.500 -1.250 91.500 -0.910 13.270 +0.520 +0.037 INCAe1 USN45748AA32 96.410 -0.510 97.750 -0.250 8.158 +0.187 +0.101 ASFIe2 XS0275278256 93.380 0 95.880 0 11.483 +0.002 +0.467 TEBNe2 XS0276177861 85.000 0 87.000 -0.250 14.937 +0.004 +0.678 KKGBe16 XS0286431878 79.970 -0.340 82.470 -0.340 14.844 +0.148 +0.253 ATFBe3 XS0217138139 103.300 -0.280 104.380 -0.280 8.182 +0.088 +0.033 KKGBe4 XS0167149094 82.500 -0.250 84.000 -0.250 13.683 +0.086 +0.161 BTASe6 XS0251881289 77.180 -0.430 78.670 -0.430 14.626 +0.156 +0.744 HSBKe2 XS0253878051 91.370 +0.170 93.000 +0.170 10.075 -0.048 +0.010 KZG_e1 XS0273371632 92.750 -0.250 94.000 -0.500 11.238 +0.068 +0.070 BRKZe2 XS0179958805 93.930 -0.340 98.570 -0.370 8.842 +0.086 +0.033 CCBNe4 XS0282585859 87.300 -0.520 88.550 -0.830 11.847 +0.144 +0.428 ATFBe6 XS0286908867 98.380 -0.370 100.130 -0.030 9.634 +0.089 +0.030 BTASe4 USN89065AF89 76.570 +0.250 78.570 +0.250 14.189 -0.076 +0.499 KKGBe5 XS0190240324 82.220 -0.150 83.770 +0.350 12.332 +0.044 -0.545 TEBNe3 US87973XAA54 79.000 -0.500 81.000 -0.500 14.952 +0.155 +0.619 TEGFe1 USY8586EAA56 94.000 +0.030 95.000 -0.470 8.347 -0.010 -0.084 BTASe5 XS0211873053 76.860 -0.260 80.000 -0.270 14.050 +0.073 -0.235 KKGBe8 XS0234488236 74.300 -0.250 75.800 -0.250 13.830 +0.071 +0.616 ATFBe5 XS0253723281 96.250 -0.380 98.500 -0.040 9.695 +0.073 +0.144 TMJLe2 XS0253694755 90.420 -0.170 91.380 -0.250 8.724 +0.033 +0.003 KKGBe15 XS0276707923 70.970 -0.250 72.920 -0.250 13.398 +0.065 +0.144 KKGBe17 XS0286431100 70.120 -0.340 72.090 -0.090 12.829 +0.087 +0.105 ALBNe1 XS0288690539 91.380 -0.120 92.380 -0.120 10.161 +0.023 +0.097 INCAe2 USN45748AB15 86.000 -0.040 87.720 +0.140 8.725 +0.008 -0.016 BRKZe3 XS0220743776 87.570 -0.510 94.270 -0.560 8.158 +0.074 +0.047 BTASe11 XS0283156270 71.590 -0.600 73.420 -0.150 14.112 +0.156 +0.639 ----------------------------------------------------------------------- [2008-08-12]