Euronotes of Kazakhstan, ICMA

14.08.08 16:39
/IRBIS, Vitaliy Kim, August 14, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 13, 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 99.380 -0.040 100.050 -0.070 11.427 +0.405 +2.933 ASFIe1 XS0244275797 98.530 +0.140 99.530 +0.140 10.752 -0.251 +0.512 TEBNe1 XS0248327834 97.050 -0.100 98.630 -0.120 14.538 +0.257 +0.528 HSBKe1 XS0202799580 100.550 -0.040 102.010 -0.050 7.595 +0.036 -0.110 KKGBe6 XS0204868995 96.790 -0.010 98.070 -0.010 9.871 +0.016 -0.103 ATFBe2 XS0205381717 102.380 -0.030 103.960 -0.020 6.797 +0.021 -0.102 BTASe10 XS0279181662 88.140 -0.140 89.760 -0.150 16.975 +0.188 +1.013 TSBNe1 XS0285484787 90.700 +0.200 92.700 +0.200 17.322 -0.133 -0.083 BTASe3 XS0168848801 88.430 -0.260 90.430 -0.010 15.503 +0.218 +0.465 ASFIe3 XS0304676637 92.380 0 93.880 0 12.818 +0.019 +0.024 ATFBe4 XS0233829463 99.880 -0.120 100.740 -0.140 8.176 +0.061 +0.116 ASBNe2 XS0234283264 82.440 -0.940 87.250 -0.250 18.867 +0.626 +1.665 KKGBe9 XS0248696873 82.230 -0.320 83.980 -0.070 13.677 +0.202 +0.687 TMJLe1 XS0252313175 95.810 +0.010 97.500 0 8.238 +0.001 +0.066 BTASe9 XS0269267000 77.750 -0.250 79.500 -0.500 15.834 +0.153 +0.439 NRBNe2 XS0269698246 88.500 0 90.500 0 13.703 +0.010 +0.442 INCAe1 USN45748AA32 96.680 -0.030 98.000 -0.030 8.063 +0.014 +0.094 ASFIe2 XS0275278256 93.380 0 95.880 0 11.490 +0.006 +0.298 TEBNe2 XS0276177861 84.500 -0.500 86.500 -0.500 15.176 +0.234 +0.686 KKGBe16 XS0286431878 80.140 +0.130 82.810 +0.130 14.792 -0.040 +0.177 ATFBe3 XS0217138139 103.540 -0.120 104.620 -0.120 8.103 +0.037 -0.112 KKGBe4 XS0167149094 82.000 0 84.000 0 13.861 +0.008 +0.102 BTASe6 XS0251881289 77.020 +0.020 78.520 -0.230 14.696 +0.003 +0.456 HSBKe2 XS0253878051 91.310 -0.190 92.810 -0.440 10.097 +0.058 -0.044 KZG_e1 XS0273371632 92.510 0 94.000 0 11.307 0 +0.139 BRKZe2 XS0179958805 94.250 -0.150 98.900 -0.160 8.764 +0.038 -0.111 CCBNe4 XS0282585859 87.000 +0.080 88.500 -0.170 11.935 -0.019 +0.284 ATFBe6 XS0286908867 98.500 0 99.500 -0.750 9.607 +0.001 +0.002 BTASe4 USN89065AF89 74.890 -0.110 76.890 -0.110 14.734 +0.044 +0.727 KKGBe5 XS0190240324 82.600 +0.340 84.150 +0.340 12.232 -0.091 -0.089 TEBNe3 US87973XAA54 79.500 +0.500 81.500 +0.500 14.812 -0.143 +0.350 TEGFe1 USY8586EAA56 93.880 -0.120 95.140 +0.020 8.401 +0.052 -0.038 BTASe5 XS0211873053 77.140 -0.090 80.280 -0.100 13.979 +0.027 -0.101 KKGBe8 XS0234488236 73.130 -0.500 74.630 -1.000 14.167 +0.147 +0.259 ATFBe5 XS0253723281 96.000 -0.250 97.750 -0.750 9.743 +0.048 +0.096 TMJLe2 XS0253694755 90.260 -0.210 91.390 -0.210 8.757 +0.042 +0.066 KKGBe15 XS0276707923 70.550 -0.330 72.750 -0.380 13.511 +0.089 +0.099 KKGBe17 XS0286431100 69.130 +0.130 71.380 -0.370 13.089 -0.029 +0.233 ALBNe1 XS0288690539 91.380 0 92.380 0 10.163 +0.001 +0.026 INCAe2 USN45748AB15 85.990 -0.300 87.360 -0.390 8.730 +0.058 +0.025 BRKZe3 XS0220743776 88.070 -0.190 94.810 -0.210 8.087 +0.028 -0.101 BTASe11 XS0283156270 70.390 -0.490 72.430 -0.950 14.430 +0.132 +0.777 ----------------------------------------------------------------------- [2008-08-14]