Euronotes of Kazakhstan, ICMA

29.08.08 21:06
/IRBIS, Dinara Mukasheva, August 29, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 28, 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 99.580 +0.010 100.080 0 11.030 -0.006 -0.039 ASFIe1 XS0244275797 98.630 0 99.630 0 10.759 +0.016 +0.004 TEBNe1 XS0248327834 97.450 +0.060 98.970 -0.170 14.153 -0.093 -0.557 HSBKe1 XS0202799580 100.640 -0.070 102.060 -0.070 7.493 +0.066 +0.012 KKGBe6 XS0204868995 94.840 +0.220 96.250 -0.150 11.844 -0.203 +2.092 ATFBe2 XS0205381717 102.400 -0.060 103.930 -0.060 6.711 +0.047 +0.045 BTASe10 XS0279181662 87.650 +0.090 89.190 +0.090 17.755 -0.064 -0.189 TSBNe1 XS0285484787 89.000 0 91.500 0 19.035 +0.016 +0.335 BTASe3 XS0168848801 91.160 +0.570 92.210 +0.130 13.714 -0.394 -0.481 ASFIe3 XS0304676637 92.380 +0.180 93.470 +0.110 12.920 -0.121 -0.043 ATFBe4 XS0233829463 100.080 -0.160 100.990 -0.010 8.075 +0.082 -0.046 ASBNe2 XS0234283264 82.740 +1.350 86.740 +1.390 18.843 -0.869 -0.775 KKGBe9 XS0248696873 83.020 +0.140 84.190 +0.070 13.367 -0.069 -0.018 TMJLe1 XS0252313175 96.200 +0.060 97.750 0 8.095 -0.025 -0.037 BTASe9 XS0269267000 79.760 +1.130 81.230 +0.810 14.934 -0.566 -0.663 NRBNe2 XS0269698246 89.880 +0.250 92.470 +0.250 13.166 -0.103 -0.915 INCAe1 USN45748AA32 96.750 +0.130 98.000 0 8.052 -0.047 -0.111 ASFIe2 XS0275278256 94.060 +1.060 96.100 +0.600 11.249 -0.419 -0.307 TEBNe2 XS0276177861 84.000 +0.070 85.500 +0.070 15.470 -0.027 -0.306 KKGBe16 XS0286431878 80.190 -0.610 83.010 -0.660 14.848 +0.264 +0.167 ATFBe3 XS0217138139 103.830 -0.200 104.900 -0.200 8.001 +0.062 +0.005 KKGBe4 XS0167149094 84.830 +0.600 86.170 +0.440 12.960 -0.194 -0.153 BTASe6 XS0251881289 79.000 -0.040 80.500 -0.330 14.050 +0.017 -0.478 HSBKe2 XS0253878051 90.470 -0.030 91.920 0 10.358 +0.010 +0.173 KZG_e1 XS0273371632 92.000 0 94.000 0 11.459 +0.001 +0.148 BRKZe2 XS0179958805 94.690 -0.240 99.330 -0.270 8.663 +0.061 +0.007 CCBNe4 XS0282585859 88.230 +0.730 89.730 +0.730 11.612 -0.200 -0.332 ATFBe6 XS0286908867 97.970 -0.040 99.670 +0.470 9.736 +0.010 +0.068 BTASe4 USN89065AF89 76.380 +0.060 78.250 +0.170 14.298 -0.017 -0.105 KKGBe5 XS0190240324 79.830 +0.660 81.240 +0.640 13.064 -0.194 -0.117 TEBNe3 US87973XAA54 79.500 -0.030 81.500 -0.030 14.858 +0.012 -0.463 TEGFe1 USY8586EAA56 94.110 +0.070 95.110 +0.070 8.339 -0.026 -0.146 BTASe5 XS0211873053 74.530 -0.100 75.520 -0.100 14.762 +0.031 -0.037 KKGBe8 XS0234488236 76.420 +0.590 77.920 +0.590 13.285 -0.158 -0.285 ATFBe5 XS0253723281 95.140 -0.010 97.540 +0.390 9.913 +0.002 +0.071 TMJLe2 XS0253694755 90.280 +0.280 92.150 +0.250 8.761 -0.054 -0.051 KKGBe15 XS0276707923 71.920 +0.590 73.850 +0.460 13.183 -0.148 -0.131 KKGBe17 XS0286431100 69.380 -0.050 71.850 +0.160 13.046 +0.014 +0.026 ALBNe1 XS0288690539 90.750 -0.250 92.000 -0.250 10.277 +0.048 +0.049 INCAe2 USN45748AB15 86.080 -0.040 87.820 -0.050 8.723 +0.008 +0.009 BRKZe3 XS0220743776 86.570 -0.210 95.790 -0.240 8.310 +0.031 +0.312 BTASe11 XS0283156270 72.730 +0.900 74.390 +0.810 13.841 -0.230 -0.298 ------------------------------------------------------------------------------- [2008-08-29]