Euronotes of Kazakhstan, ICMA

22.08.08 15:29
/IRBIS, Dinara Mukasheva, August 22, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 21, 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 99.520 +0.010 100.100 0 11.069 -0.007 +0.262 ASFIe1 XS0244275797 98.590 +0.010 99.590 +0.010 10.755 -0.007 +0.010 TEBNe1 XS0248327834 97.070 -0.050 98.600 -0.050 14.710 +0.123 -0.170 HSBKe1 XS0202799580 100.660 -0.060 102.090 -0.070 7.481 +0.055 -0.076 KKGBe6 XS0204868995 96.980 -0.070 98.250 -0.060 9.752 +0.071 -0.098 ATFBe2 XS0205381717 102.490 -0.090 104.040 -0.090 6.666 +0.073 -0.101 BTASe10 XS0279181662 87.310 +0.090 88.890 -0.330 17.944 -0.063 +0.949 TSBNe1 XS0285484787 89.250 +0.250 91.750 +0.250 18.700 -0.207 +1.193 BTASe3 XS0168848801 90.400 +0.180 91.900 +0.180 14.195 -0.118 -1.140 ASFIe3 XS0304676637 92.250 -0.210 93.730 -0.200 12.963 +0.154 +0.138 ATFBe4 XS0233829463 99.990 +0.290 100.740 +0.070 8.121 -0.148 +0.001 ASBNe2 XS0234283264 81.440 +0.190 85.750 0 19.618 -0.112 +0.458 KKGBe9 XS0248696873 82.880 +0.820 84.210 +0.150 13.385 -0.448 -0.467 TMJLe1 XS0252313175 96.090 +0.170 97.750 +0.370 8.132 -0.071 +0.033 BTASe9 XS0269267000 78.360 -0.040 80.090 -0.060 15.597 +0.029 -0.128 NRBNe2 XS0269698246 87.690 +0.310 90.000 0 14.081 -0.130 +0.140 INCAe1 USN45748AA32 96.430 +0.010 97.750 0 8.163 -0.003 +0.099 ASFIe2 XS0275278256 93.250 0 95.750 0 11.556 +0.002 -0.034 TEBNe2 XS0276177861 83.250 -0.750 84.750 -1.250 15.776 +0.344 +0.373 KKGBe16 XS0286431878 80.510 -0.160 83.260 -0.240 14.681 +0.073 -0.281 ATFBe3 XS0217138139 103.860 -0.190 104.940 -0.190 7.996 +0.059 -0.072 KKGBe4 XS0167149094 84.310 +1.180 85.760 +0.880 13.113 -0.388 -1.081 BTASe6 XS0251881289 77.580 +0.080 79.080 -0.170 14.528 -0.025 -0.165 HSBKe2 XS0253878051 91.040 -0.030 92.710 -0.110 10.185 +0.010 +0.070 KZG_e1 XS0273371632 92.520 0 94.000 0 11.311 0 +0.003 BRKZe2 XS0179958805 94.700 -0.230 99.360 -0.240 8.656 +0.058 -0.074 CCBNe4 XS0282585859 87.000 0 88.250 +0.250 11.944 +0.001 +0.008 ATFBe6 XS0286908867 98.250 0 99.220 -0.030 9.668 0 +0.061 BTASe4 USN89065AF89 76.000 +1.010 78.000 +1.210 14.403 -0.321 -0.613 KKGBe5 XS0190240324 79.390 +1.360 80.730 +0.950 13.181 -0.408 +0.913 TEBNe3 US87973XAA54 77.930 -0.820 79.430 -2.570 15.321 +0.258 +0.243 TEGFe1 USY8586EAA56 93.710 -0.170 95.090 -0.160 8.485 +0.069 +0.082 BTASe5 XS0211873053 74.370 -0.120 75.360 -0.120 14.799 +0.037 +0.853 KKGBe8 XS0234488236 75.330 +1.140 76.830 +1.140 13.570 -0.314 -0.777 ATFBe5 XS0253723281 95.500 +0.250 97.010 +0.260 9.842 -0.048 +0.068 TMJLe2 XS0253694755 90.000 +0.070 91.890 +0.250 8.812 -0.013 +0.054 KKGBe15 XS0276707923 71.370 +0.570 73.380 +0.500 13.314 -0.144 -0.288 KKGBe17 XS0286431100 69.440 +0.490 71.440 -0.010 13.020 -0.126 -0.135 ALBNe1 XS0288690539 91.000 0 92.250 0 10.228 -0.005 +0.064 INCAe2 USN45748AB15 86.100 0 87.480 0 8.714 0 +0.017 BRKZe3 XS0220743776 88.700 -0.260 95.490 -0.290 7.998 +0.038 -0.056 BTASe11 XS0283156270 71.540 +0.790 73.060 +0.270 14.139 -0.205 -0.522 ----------------------------------------------------------------------- [2008-08-22]