Euronotes of Kazakhstan, ICMA

15.08.08 16:08
/IRBIS, Vitaliy Kim, August 15, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 14, 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 99.490 +0.110 100.140 +0.090 10.807 -0.620 +2.302 ASFIe1 XS0244275797 98.540 +0.010 99.540 +0.010 10.745 -0.007 +0.490 TEBNe1 XS0248327834 96.880 -0.170 98.430 -0.200 14.880 +0.342 +0.848 HSBKe1 XS0202799580 100.590 +0.040 102.050 +0.040 7.557 -0.038 0 KKGBe6 XS0204868995 96.820 +0.030 98.100 +0.030 9.850 -0.021 +0.005 ATFBe2 XS0205381717 102.410 +0.030 103.980 +0.020 6.767 -0.030 +0.007 BTASe10 XS0279181662 88.140 0 89.390 -0.370 16.995 +0.020 +1.042 TSBNe1 XS0285484787 90.500 -0.200 92.500 -0.200 17.507 +0.185 +0.089 BTASe3 XS0168848801 88.680 +0.250 90.680 +0.250 15.335 -0.168 +0.124 ASFIe3 XS0304676637 92.380 0 93.880 0 12.825 +0.007 +0.045 ATFBe4 XS0233829463 99.990 +0.110 100.830 +0.090 8.120 -0.056 +0.060 ASBNe2 XS0234283264 82.000 -0.440 86.000 -1.250 19.160 +0.293 +1.686 KKGBe9 XS0248696873 81.930 -0.300 83.330 -0.650 13.852 +0.175 +0.735 TMJLe1 XS0252313175 96.140 +0.330 97.470 -0.030 8.099 -0.139 -0.074 BTASe9 XS0269267000 77.980 +0.230 79.500 0 15.725 -0.109 +0.623 NRBNe2 XS0269698246 87.950 -0.550 90.000 -0.500 13.941 +0.238 +0.677 INCAe1 USN45748AA32 96.680 0 98.000 0 8.064 +0.001 +0.094 ASFIe2 XS0275278256 93.130 -0.250 95.630 -0.250 11.590 +0.100 +0.435 TEBNe2 XS0276177861 84.000 -0.500 85.500 -1.000 15.403 +0.227 +0.693 KKGBe16 XS0286431878 79.750 -0.390 82.080 -0.730 14.962 +0.170 +0.405 ATFBe3 XS0217138139 103.650 +0.110 104.730 +0.110 8.068 -0.035 +0.004 KKGBe4 XS0167149094 81.030 -0.970 82.930 -1.070 14.194 +0.333 +0.792 BTASe6 XS0251881289 77.040 +0.020 78.540 +0.020 14.693 -0.003 +0.450 HSBKe2 XS0253878051 91.250 -0.060 92.540 -0.270 10.115 +0.018 +0.008 KZG_e1 XS0273371632 92.510 0 94.000 0 11.308 +0.001 +0.139 BRKZe2 XS0179958805 94.390 +0.140 99.050 +0.150 8.730 -0.034 +0.005 CCBNe4 XS0282585859 87.000 0 88.240 -0.260 11.936 +0.001 +0.284 ATFBe6 XS0286908867 98.500 0 99.420 -0.080 9.607 0 +0.002 BTASe4 USN89065AF89 74.030 -0.860 75.690 -1.200 15.016 +0.282 +1.007 KKGBe5 XS0190240324 82.480 -0.120 159.280 +75.130 12.268 +0.036 -0.061 TEBNe3 US87973XAA54 78.640 -0.860 80.640 -0.860 15.078 +0.266 +0.434 TEGFe1 USY8586EAA56 93.880 0 95.140 0 8.403 +0.002 +0.060 BTASe5 XS0211873053 77.260 +0.120 80.410 +0.130 13.946 -0.033 -0.025 KKGBe8 XS0234488236 72.510 -0.620 74.010 -0.620 14.347 +0.180 +0.766 ATFBe5 XS0253723281 95.840 -0.160 97.480 -0.270 9.774 +0.031 +0.127 TMJLe2 XS0253694755 90.260 0 91.390 0 8.758 +0.001 +0.067 KKGBe15 XS0276707923 70.200 -0.350 71.760 -0.990 13.602 +0.091 +0.424 KKGBe17 XS0286431100 68.880 -0.250 70.880 -0.500 13.155 +0.066 +0.394 ALBNe1 XS0288690539 91.380 0 92.380 0 10.164 +0.001 +0.026 INCAe2 USN45748AB15 86.170 +0.180 87.500 +0.140 8.697 -0.033 -0.036 BRKZe3 XS0220743776 88.300 +0.230 95.070 +0.260 8.054 -0.033 -0.024 BTASe11 XS0283156270 69.530 -0.860 71.690 -0.740 14.661 +0.231 +1.001 ------------------------------------------------------------------------ [2008-08-15]