Euronotes of Kazakhstan, ICMA

19.08.08 17:07
/IRBIS, Dinara Mukasheva, August 19, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 18, 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 99.480 +0.010 100.110 0 10.977 -0.008 +0.005 ASFIe1 XS0244275797 98.550 +0.010 99.550 +0.010 10.752 -0.007 -0.252 TEBNe1 XS0248327834 96.940 +0.070 98.500 +0.060 14.822 -0.104 +0.727 HSBKe1 XS0202799580 100.690 +0.050 102.150 +0.040 7.462 -0.048 -0.212 KKGBe6 XS0204868995 96.950 +0.070 98.230 +0.070 9.736 -0.059 -0.231 ATFBe2 XS0205381717 102.540 +0.070 104.100 +0.060 6.652 -0.064 -0.234 BTASe10 XS0279181662 88.060 +0.130 89.810 +0.260 17.110 -0.100 +0.415 TSBNe1 XS0285484787 89.000 0 91.500 0 18.845 +0.015 +1.402 BTASe3 XS0168848801 89.530 +0.010 91.370 +0.270 14.752 +0.003 -0.579 ASFIe3 XS0304676637 92.250 -0.130 93.730 -0.150 12.929 +0.097 +0.137 ATFBe4 XS0233829463 99.880 0 100.740 0 8.176 0 +0.061 ASBNe2 XS0234283264 81.750 0 85.750 0 19.345 +0.012 +1.108 KKGBe9 XS0248696873 81.750 0 83.750 0 13.971 +0.009 +0.450 TMJLe1 XS0252313175 96.050 -0.130 97.500 0 8.140 +0.057 -0.070 BTASe9 XS0269267000 78.390 +0.030 80.390 +0.280 15.532 -0.007 -0.085 NRBNe2 XS0269698246 87.910 +0.010 90.000 0 13.965 0 +0.695 INCAe1 USN45748AA32 96.680 0 98.000 0 8.066 +0.001 -0.092 ASFIe2 XS0275278256 93.130 0 95.630 0 11.594 +0.002 +0.111 TEBNe2 XS0276177861 83.700 +0.200 85.450 -0.050 15.547 -0.086 +0.610 KKGBe16 XS0286431878 80.170 -0.010 83.000 +0.150 14.795 +0.010 -0.049 ATFBe3 XS0217138139 103.960 +0.140 105.040 +0.140 7.970 -0.045 -0.212 KKGBe4 XS0167149094 82.240 +0.030 84.200 +0.160 13.788 -0.008 +0.105 BTASe6 XS0251881289 76.940 +0.020 78.690 +0.020 14.736 -0.003 +0.110 HSBKe2 XS0253878051 91.320 +0.130 92.820 0 10.098 -0.036 +0.023 KZG_e1 XS0273371632 92.510 +0.600 94.000 +0.600 11.309 -0.163 +0.071 BRKZe2 XS0179958805 94.790 +0.190 99.470 +0.200 8.630 -0.047 -0.212 CCBNe4 XS0282585859 87.000 0 88.250 -0.250 11.938 +0.001 +0.091 ATFBe6 XS0286908867 98.580 +0.080 99.580 +0.080 9.588 -0.019 -0.046 BTASe4 USN89065AF89 74.680 -0.160 76.680 -0.160 14.810 +0.055 +0.621 KKGBe5 XS0190240324 77.480 -5.000 79.000 -80.280 13.745 +1.477 +1.413 TEBNe3 US87973XAA54 78.750 +0.500 81.000 +0.250 15.050 -0.152 +0.098 TEGFe1 USY8586EAA56 93.880 +0.130 95.250 +0.250 8.407 -0.049 +0.060 BTASe5 XS0211873053 77.580 +0.130 80.750 +0.140 13.857 -0.035 -0.193 KKGBe8 XS0234488236 73.390 +1.160 75.000 +0.920 14.099 -0.331 +0.269 ATFBe5 XS0253723281 95.500 -0.250 97.000 -0.250 9.840 +0.048 +0.145 TMJLe2 XS0253694755 90.260 0 91.390 0 8.759 +0.001 +0.035 KKGBe15 XS0276707923 71.050 +0.250 72.750 +0.250 13.387 -0.062 -0.011 KKGBe17 XS0286431100 69.080 +0.800 71.580 -0.200 13.106 -0.208 +0.277 ALBNe1 XS0288690539 91.170 -0.210 92.170 -0.210 10.214 +0.041 +0.053 INCAe2 USN45748AB15 86.260 +0.020 87.750 +0.250 8.682 -0.003 -0.043 BRKZe3 XS0220743776 88.920 +0.250 95.750 +0.280 7.965 -0.035 -0.193 BTASe11 XS0283156270 70.750 +0.670 73.040 +0.670 14.339 -0.176 +0.227 ------------------------------------------------------------------------ [2008-08-19]