Euronotes of Kazakhstan, ICMA

18.08.08 16:16
/IRBIS, Vitaliy Kim, August 18, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 15, 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 99.470 -0.020 100.110 -0.030 10.985 +0.178 +2.246 ASFIe1 XS0244275797 98.540 0 99.540 0 10.759 +0.014 +0.510 TEBNe1 XS0248327834 96.870 -0.010 98.440 +0.010 14.926 +0.046 +1.124 HSBKe1 XS0202799580 100.640 +0.050 102.110 +0.060 7.510 -0.047 -0.072 KKGBe6 XS0204868995 96.880 +0.060 98.160 +0.060 9.795 -0.055 -0.090 ATFBe2 XS0205381717 102.470 +0.060 104.040 +0.060 6.716 -0.051 -0.086 BTASe10 XS0279181662 87.930 -0.210 89.550 +0.160 17.210 +0.215 +0.571 TSBNe1 XS0285484787 89.000 -1.500 91.500 -1.000 18.830 +1.323 +1.400 BTASe3 XS0168848801 89.520 +0.840 91.100 +0.420 14.749 -0.586 -0.614 ASFIe3 XS0304676637 92.380 0 93.880 0 12.832 +0.007 +0.046 ATFBe4 XS0233829463 99.880 -0.110 100.740 -0.090 8.176 +0.056 +0.141 ASBNe2 XS0234283264 81.750 -0.250 85.750 -0.250 19.333 +0.173 +1.647 KKGBe9 XS0248696873 81.750 -0.180 83.750 +0.420 13.962 +0.110 +0.564 TMJLe1 XS0252313175 96.180 +0.040 97.500 +0.030 8.083 -0.016 -0.092 BTASe9 XS0269267000 78.360 +0.380 80.110 +0.610 15.539 -0.186 -0.009 NRBNe2 XS0269698246 87.900 -0.050 90.000 0 13.965 +0.024 +1.215 INCAe1 USN45748AA32 96.680 0 98.000 0 8.065 +0.001 +0.094 ASFIe2 XS0275278256 93.130 0 95.630 0 11.592 +0.002 +0.111 TEBNe2 XS0276177861 83.500 -0.500 85.500 0 15.633 +0.230 +0.700 KKGBe16 XS0286431878 80.180 +0.430 82.850 +0.770 14.785 -0.177 +0.089 ATFBe3 XS0217138139 103.820 +0.170 104.900 +0.170 8.015 -0.053 -0.079 KKGBe4 XS0167149094 82.210 +1.180 84.040 +1.110 13.796 -0.398 +0.199 BTASe6 XS0251881289 76.920 -0.120 78.670 +0.130 14.739 +0.046 +0.269 HSBKe2 XS0253878051 91.190 -0.060 92.820 +0.280 10.134 +0.019 +0.011 KZG_e1 XS0273371632 91.910 -0.600 93.400 -0.600 11.472 +0.164 +0.302 BRKZe2 XS0179958805 94.600 +0.210 99.270 +0.220 8.677 -0.053 -0.079 CCBNe4 XS0282585859 87.000 0 88.500 +0.260 11.937 +0.001 +0.234 ATFBe6 XS0286908867 98.500 0 99.500 +0.080 9.607 0 +0.062 BTASe4 USN89065AF89 74.840 +0.810 76.840 +1.150 14.755 -0.261 +0.490 KKGBe5 XS0190240324 82.480 0 159.280 0 12.268 0 -0.020 TEBNe3 US87973XAA54 78.250 -0.390 80.750 +0.110 15.202 +0.124 +0.405 TEGFe1 USY8586EAA56 93.750 -0.130 95.000 -0.140 8.456 +0.053 +0.099 BTASe5 XS0211873053 77.450 +0.190 80.610 +0.200 13.892 -0.054 -0.085 KKGBe8 XS0234488236 72.230 -0.280 74.080 +0.070 14.430 +0.083 +0.671 ATFBe5 XS0253723281 95.750 -0.090 97.250 -0.230 9.792 +0.018 +0.170 TMJLe2 XS0253694755 90.260 0 91.390 0 8.758 0 +0.067 KKGBe15 XS0276707923 70.800 +0.600 72.500 +0.740 13.449 -0.153 +0.116 KKGBe17 XS0286431100 68.280 -0.600 71.780 +0.900 13.314 +0.159 +0.572 ALBNe1 XS0288690539 91.380 0 92.380 0 10.173 +0.009 +0.035 INCAe2 USN45748AB15 86.240 +0.070 87.500 0 8.685 -0.012 -0.032 BRKZe3 XS0220743776 88.670 +0.370 95.470 +0.400 8.000 -0.054 -0.084 BTASe11 XS0283156270 70.080 +0.550 72.370 +0.680 14.515 -0.146 +0.559 ----------------------------------------------------------------------- [2008-08-18]