Euronotes of Kazakhstan, ICMA

21.08.08 15:52
/IRBIS, Dinara Mukasheva, August 21, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 20, 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 99.510 +0.020 100.100 0 11.076 +0.107 -0.351 ASFIe1 XS0244275797 98.580 +0.020 99.580 +0.020 10.762 +0.017 +0.010 TEBNe1 XS0248327834 97.120 +0.050 98.650 +0.020 14.587 -0.016 +0.049 HSBKe1 XS0202799580 100.720 +0.030 102.160 +0.010 7.426 -0.035 -0.169 KKGBe6 XS0204868995 97.050 +0.070 98.310 +0.050 9.681 -0.034 -0.190 ATFBe2 XS0205381717 102.580 +0.020 104.130 +0.010 6.593 -0.037 -0.204 BTASe10 XS0279181662 87.220 -0.890 89.220 -0.230 18.007 +0.923 +1.032 TSBNe1 XS0285484787 89.000 0 91.500 0 18.907 +0.046 +1.585 BTASe3 XS0168848801 90.220 +0.730 91.720 +0.400 14.313 -0.477 -1.190 ASFIe3 XS0304676637 92.460 +0.210 93.930 +0.200 12.809 -0.127 -0.009 ATFBe4 XS0233829463 99.700 -0.290 100.670 -0.070 8.269 +0.149 +0.093 ASBNe2 XS0234283264 81.250 -0.500 85.750 0 19.730 +0.374 +0.863 KKGBe9 XS0248696873 82.060 -0.250 84.060 +0.210 13.833 +0.166 +0.156 TMJLe1 XS0252313175 95.920 -0.080 97.380 -0.120 8.203 +0.040 -0.035 BTASe9 XS0269267000 78.400 +0.070 80.150 +0.040 15.568 -0.003 -0.266 NRBNe2 XS0269698246 87.380 -0.580 90.000 0 14.211 +0.264 +0.508 INCAe1 USN45748AA32 96.420 -0.130 97.750 -0.250 8.166 +0.051 +0.103 ASFIe2 XS0275278256 93.250 +0.120 95.750 +0.120 11.554 -0.042 +0.064 TEBNe2 XS0276177861 84.000 0 86.000 0 15.432 +0.015 +0.256 KKGBe16 XS0286431878 80.670 +0.470 83.500 +0.680 14.608 -0.179 -0.184 ATFBe3 XS0217138139 104.050 +0.090 105.130 +0.090 7.937 -0.032 -0.166 KKGBe4 XS0167149094 83.130 +0.650 84.880 +0.690 13.501 -0.209 -0.360 BTASe6 XS0251881289 77.500 +0.510 79.250 +0.460 14.553 -0.168 -0.143 HSBKe2 XS0253878051 91.070 -0.190 92.820 +0.110 10.175 +0.059 +0.078 KZG_e1 XS0273371632 92.520 0 94.000 0 11.311 +0.004 +0.004 BRKZe2 XS0179958805 94.930 +0.140 99.600 +0.130 8.598 -0.033 -0.166 CCBNe4 XS0282585859 87.000 +0.110 88.000 -0.120 11.943 -0.027 +0.008 ATFBe6 XS0286908867 98.250 -0.240 99.250 +0.010 9.668 +0.058 +0.061 BTASe4 USN89065AF89 74.990 +0.040 76.790 -0.080 14.724 -0.002 -0.010 KKGBe5 XS0190240324 78.030 +0.410 79.780 +0.730 13.589 -0.115 +1.357 TEBNe3 US87973XAA54 78.750 0 82.000 0 15.063 +0.009 +0.251 TEGFe1 USY8586EAA56 93.880 0 95.250 0 8.416 +0.007 +0.015 BTASe5 XS0211873053 74.490 +0.120 75.480 +0.120 14.762 -0.026 +0.783 KKGBe8 XS0234488236 74.190 +0.640 75.690 +0.640 13.884 -0.172 -0.283 ATFBe5 XS0253723281 95.250 -0.500 96.750 -0.380 9.890 +0.098 +0.147 TMJLe2 XS0253694755 89.930 -0.160 91.640 +0.390 8.825 +0.033 +0.068 KKGBe15 XS0276707923 70.800 -0.230 72.880 -0.070 13.458 +0.065 -0.053 KKGBe17 XS0286431100 68.950 -0.530 71.450 -0.260 13.146 +0.142 +0.057 ALBNe1 XS0288690539 91.000 0 92.250 +0.250 10.233 -0.013 +0.070 INCAe2 USN45748AB15 86.100 +0.020 87.480 -0.120 8.714 -0.002 -0.016 BRKZe3 XS0220743776 88.960 +0.200 95.780 +0.220 7.960 -0.028 -0.127 BTASe11 XS0283156270 70.750 +0.060 72.790 +0.080 14.344 -0.012 -0.086 ----------------------------------------------------------------------- [2008-08-21]