Euronotes of Kazakhstan, ICMA

26.08.08 15:15
/IRBIS, Dinara Mukasheva, August 26, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 25, 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 99.530 0 100.090 0 11.063 0 +0.086 ASFIe1 XS0244275797 98.680 0 99.680 0 10.566 0 -0.186 TEBNe1 XS0248327834 97.230 0 98.750 0 14.428 0 -0.394 HSBKe1 XS0202799580 100.700 +0.100 102.140 +0.100 7.443 -0.095 -0.019 KKGBe6 XS0204868995 94.750 0 96.500 0 11.875 0 +2.139 ATFBe2 XS0205381717 102.500 +0.090 104.040 +0.090 6.653 -0.082 +0.001 BTASe10 XS0279181662 86.970 0 88.970 0 18.291 0 +1.181 TSBNe1 XS0285484787 89.000 0 91.500 0 18.939 0 +0.094 BTASe3 XS0168848801 90.450 0 92.070 0 14.169 0 -0.583 ASFIe3 XS0304676637 92.250 0 93.720 0 12.970 0 +0.041 ATFBe4 XS0233829463 99.750 0 100.730 0 8.244 0 +0.068 ASBNe2 XS0234283264 81.370 0 85.750 0 19.676 0 +0.331 KKGBe9 XS0248696873 83.660 +0.660 85.670 +0.920 12.973 -0.354 -0.998 TMJLe1 XS0252313175 96.090 0 97.750 0 8.134 0 -0.006 BTASe9 XS0269267000 80.740 +1.660 82.770 +2.190 14.409 -0.829 -1.123 NRBNe2 XS0269698246 87.640 0 90.240 0 14.106 0 +0.141 INCAe1 USN45748AA32 96.550 0 98.000 0 8.120 0 +0.054 ASFIe2 XS0275278256 93.250 0 95.750 0 11.558 0 -0.036 TEBNe2 XS0276177861 83.650 0 85.650 0 15.599 0 +0.052 KKGBe16 XS0286431878 81.000 0 84.000 0 14.480 0 -0.315 ATFBe3 XS0217138139 104.010 +0.310 105.090 +0.320 7.949 -0.098 -0.021 KKGBe4 XS0167149094 84.780 0 86.410 0 12.962 0 -0.826 BTASe6 XS0251881289 78.040 0 79.540 0 14.369 0 -0.367 HSBKe2 XS0253878051 90.380 0 92.000 0 10.378 0 +0.280 KZG_e1 XS0273371632 92.520 0 94.000 0 11.312 0 +0.003 BRKZe2 XS0179958805 94.890 +0.400 99.560 +0.420 8.609 -0.100 -0.021 CCBNe4 XS0282585859 87.000 0 88.750 0 11.946 0 +0.008 ATFBe6 XS0286908867 98.000 0 99.250 0 9.728 0 +0.140 BTASe4 USN89065AF89 76.290 0 78.160 0 14.314 0 -0.496 KKGBe5 XS0190240324 79.820 0 80.940 0 13.056 0 -0.689 TEBNe3 US87973XAA54 79.000 0 81.500 0 14.992 0 -0.058 TEGFe1 USY8586EAA56 93.880 0 95.250 0 8.420 0 +0.013 BTASe5 XS0211873053 74.570 +0.290 75.560 +0.290 14.740 -0.086 +0.883 KKGBe8 XS0234488236 75.880 0 77.250 0 13.422 0 -0.677 ATFBe5 XS0253723281 95.000 0 96.500 0 9.939 0 +0.099 TMJLe2 XS0253694755 90.000 0 91.890 0 8.812 0 +0.053 KKGBe15 XS0276707923 71.640 0 73.640 0 13.247 0 -0.140 KKGBe17 XS0286431100 69.000 0 71.500 0 13.136 0 +0.030 ALBNe1 XS0288690539 91.000 0 92.250 0 10.228 0 +0.014 INCAe2 USN45748AB15 86.070 0 87.600 0 8.721 0 +0.039 BRKZe3 XS0220743776 89.110 +0.590 95.940 +0.650 7.939 -0.085 -0.026 BTASe11 XS0283156270 71.450 0 73.450 0 14.163 0 -0.176 ----------------------------------------------------------------------- [2008-08-26]