Euronotes of Kazakhstan, ICMA

13.08.08 16:30
/IRBIS, Vitaliy Kim, August 13, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 12, 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 0 100.120 0 11.022 +0.050 +2.505 ASFIe1 XS0244275797 98.390 +0.010 99.390 +0.010 11.003 -0.001 +0.746 TEBNe1 XS0248327834 97.150 -0.090 98.750 -0.090 14.281 +0.186 +0.336 HSBKe1 XS0202799580 100.590 +0.120 102.060 +0.110 7.559 -0.115 -0.139 KKGBe6 XS0204868995 96.800 +0.150 98.080 +0.130 9.855 -0.112 -0.109 ATFBe2 XS0205381717 102.410 +0.110 103.980 +0.090 6.776 -0.110 -0.110 BTASe10 XS0279181662 88.280 -0.080 89.910 +0.300 16.787 +0.092 +1.197 TSBNe1 XS0285484787 90.500 0 92.500 0 17.455 +0.012 +0.087 BTASe3 XS0168848801 88.690 +0.080 90.440 +0.280 15.285 -0.046 +0.515 ASFIe3 XS0304676637 92.380 0 93.880 0 12.799 +0.007 +0.127 ATFBe4 XS0233829463 100.000 0 100.880 0 8.115 0 +0.100 ASBNe2 XS0234283264 83.380 +0.010 87.500 0 18.241 +0.004 +0.999 KKGBe9 XS0248696873 82.550 +0.100 84.050 +0.260 13.475 -0.046 +0.422 TMJLe1 XS0252313175 95.800 -0.060 97.500 0 8.237 +0.027 +0.066 BTASe9 XS0269267000 78.000 -0.110 80.000 +0.170 15.681 +0.064 +0.555 NRBNe2 XS0269698246 88.500 -1.000 90.500 -1.000 13.693 +0.423 +0.964 INCAe1 USN45748AA32 96.710 +0.300 98.030 +0.280 8.049 -0.109 -0.008 ASFIe2 XS0275278256 93.380 0 95.880 0 11.484 +0.001 +0.339 TEBNe2 XS0276177861 85.000 0 87.000 0 14.942 +0.005 +0.679 KKGBe16 XS0286431878 80.010 +0.040 82.680 +0.210 14.832 -0.012 +0.077 ATFBe3 XS0217138139 103.660 +0.360 104.740 +0.360 8.066 -0.116 -0.139 KKGBe4 XS0167149094 82.000 -0.500 84.000 0 13.853 +0.170 +0.219 BTASe6 XS0251881289 77.000 -0.180 78.750 +0.080 14.693 +0.067 +0.567 HSBKe2 XS0253878051 91.500 +0.130 93.250 +0.250 10.039 -0.036 +0.002 KZG_e1 XS0273371632 92.510 -0.240 94.000 0 11.307 +0.069 +0.087 BRKZe2 XS0179958805 94.400 +0.470 99.060 +0.490 8.726 -0.116 -0.139 CCBNe4 XS0282585859 86.920 -0.380 88.670 +0.120 11.954 +0.107 +0.496 ATFBe6 XS0286908867 98.500 +0.120 100.250 +0.120 9.606 -0.028 +0.062 BTASe4 USN89065AF89 75.000 -1.570 77.000 -1.570 14.690 +0.501 +0.690 KKGBe5 XS0190240324 82.260 +0.040 83.810 +0.040 12.323 -0.009 -1.603 TEBNe3 US87973XAA54 79.000 0 81.000 0 14.955 +0.003 +0.620 TEGFe1 USY8586EAA56 94.000 0 95.120 +0.120 8.349 +0.002 -0.084 BTASe5 XS0211873053 77.230 +0.370 80.380 +0.380 13.952 -0.098 -0.334 KKGBe8 XS0234488236 73.630 -0.670 75.630 -0.170 14.020 +0.190 +0.215 ATFBe5 XS0253723281 96.250 0 98.500 0 9.695 0 +0.191 TMJLe2 XS0253694755 90.470 +0.050 91.600 +0.220 8.715 -0.009 -0.007 KKGBe15 XS0276707923 70.880 -0.090 73.130 +0.210 13.422 +0.024 +0.040 KKGBe17 XS0286431100 69.000 -1.120 71.750 -0.340 13.118 +0.289 +0.363 ALBNe1 XS0288690539 91.380 0 92.380 0 10.162 +0.001 +0.050 INCAe2 USN45748AB15 86.290 +0.290 87.750 +0.030 8.672 -0.053 -0.055 BRKZe3 XS0220743776 88.260 +0.690 95.020 +0.750 8.059 -0.099 -0.118 BTASe11 XS0283156270 70.880 -0.710 73.380 -0.040 14.298 +0.186 +0.809 ----------------------------------------------------------------------- [2008-08-13]