Euronotes of Kazakhstan, ICMA

20.08.08 17:55
/IRBIS, Dinara Mukasheva, August 20, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 19, 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 +0.010 100.100 -0.010 10.969 -0.008 -0.053 ASFIe1 XS0244275797 98.560 +0.010 99.560 +0.010 10.745 -0.007 -0.258 TEBNe1 XS0248327834 97.070 +0.130 98.630 +0.130 14.603 -0.219 +0.322 HSBKe1 XS0202799580 100.690 0 102.150 0 7.461 -0.001 -0.098 KKGBe6 XS0204868995 96.980 +0.030 98.260 +0.030 9.715 -0.021 -0.140 ATFBe2 XS0205381717 102.560 +0.020 104.120 +0.020 6.630 -0.022 -0.146 BTASe10 XS0279181662 88.110 +0.050 89.450 -0.360 17.084 -0.026 +0.297 TSBNe1 XS0285484787 89.000 0 91.500 0 18.861 +0.016 +1.406 BTASe3 XS0168848801 89.490 -0.040 91.320 -0.050 14.790 +0.038 -0.495 ASFIe3 XS0304676637 92.250 0 93.730 0 12.936 +0.007 +0.137 ATFBe4 XS0233829463 99.990 +0.110 100.740 0 8.120 -0.056 +0.005 ASBNe2 XS0234283264 81.750 0 85.750 0 19.356 +0.011 +1.115 KKGBe9 XS0248696873 82.310 +0.560 83.850 +0.100 13.667 -0.304 +0.192 TMJLe1 XS0252313175 96.000 -0.050 97.500 0 8.163 +0.023 -0.074 BTASe9 XS0269267000 78.330 -0.060 80.110 -0.280 15.571 +0.039 -0.110 NRBNe2 XS0269698246 87.960 +0.050 90.000 0 13.947 -0.018 +0.254 INCAe1 USN45748AA32 96.550 -0.130 98.000 0 8.115 +0.049 +0.066 ASFIe2 XS0275278256 93.130 0 95.630 0 11.596 +0.002 +0.112 TEBNe2 XS0276177861 84.000 +0.300 86.000 +0.550 15.417 -0.130 +0.475 KKGBe16 XS0286431878 80.200 +0.030 82.820 -0.180 14.787 -0.008 -0.045 ATFBe3 XS0217138139 103.960 0 105.040 0 7.969 -0.001 -0.097 KKGBe4 XS0167149094 82.480 +0.240 84.190 -0.010 13.710 -0.078 -0.143 BTASe6 XS0251881289 76.990 +0.050 78.790 +0.100 14.721 -0.015 +0.028 HSBKe2 XS0253878051 91.260 -0.060 92.710 -0.110 10.116 +0.018 +0.077 KZG_e1 XS0273371632 92.520 +0.010 94.000 0 11.307 -0.002 0 BRKZe2 XS0179958805 94.790 0 99.470 0 8.631 +0.001 -0.095 CCBNe4 XS0282585859 86.890 -0.110 88.120 -0.130 11.970 +0.032 +0.016 ATFBe6 XS0286908867 98.490 -0.090 99.240 -0.340 9.610 +0.022 +0.004 BTASe4 USN89065AF89 74.950 +0.270 76.870 +0.190 14.726 -0.084 +0.036 KKGBe5 XS0190240324 77.620 +0.140 79.050 +0.050 13.704 -0.041 +1.381 TEBNe3 US87973XAA54 78.750 0 82.000 +1.000 15.054 +0.004 +0.099 TEGFe1 USY8586EAA56 93.880 0 95.250 0 8.409 +0.002 +0.060 BTASe5 XS0211873053 74.370 -3.210 75.360 -5.390 14.788 +0.931 +0.836 KKGBe8 XS0234488236 73.550 +0.160 75.050 +0.050 14.056 -0.043 +0.036 ATFBe5 XS0253723281 95.750 +0.250 97.130 +0.130 9.792 -0.048 +0.097 TMJLe2 XS0253694755 90.090 -0.170 91.250 -0.140 8.792 +0.033 +0.077 KKGBe15 XS0276707923 71.030 -0.020 72.950 +0.200 13.393 +0.006 -0.029 KKGBe17 XS0286431100 69.480 +0.400 71.710 +0.130 13.004 -0.102 -0.114 ALBNe1 XS0288690539 91.000 -0.170 92.000 -0.170 10.246 +0.032 +0.084 INCAe2 USN45748AB15 86.080 -0.180 87.600 -0.150 8.716 +0.034 +0.044 BRKZe3 XS0220743776 88.760 -0.160 95.560 -0.190 7.988 +0.023 -0.071 BTASe11 XS0283156270 70.690 -0.060 72.710 -0.330 14.356 +0.017 +0.058 ------------------------------------------------------------------------------- [2008-08-20]