Euronotes of Kazakhstan, ICMA

02.09.08 17:23
/IRBIS, Dinara Mukasheva, September 2, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 1, 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 99.590 +0.010 100.080 0 11.022 -0.008 -0.041 ASFIe1 XS0244275797 98.640 +0.010 99.640 +0.010 10.752 -0.007 +0.186 TEBNe1 XS0248327834 97.380 -0.070 98.900 -0.070 14.318 +0.165 -0.110 HSBKe1 XS0202799580 100.630 -0.010 102.030 -0.030 7.501 +0.008 -0.037 KKGBe6 XS0204868995 95.170 +0.330 96.500 +0.250 11.533 -0.311 -0.342 ATFBe2 XS0205381717 102.400 0 103.910 -0.020 6.707 -0.004 -0.028 BTASe10 XS0279181662 87.710 +0.060 89.230 +0.040 17.743 -0.012 -0.548 TSBNe1 XS0285484787 89.000 0 91.500 0 19.051 +0.016 +0.112 BTASe3 XS0168848801 91.210 +0.050 92.250 +0.040 13.688 -0.026 -0.481 ASFIe3 XS0304676637 92.380 0 93.470 0 12.934 +0.014 -0.036 ATFBe4 XS0233829463 100.080 0 100.990 0 8.075 0 -0.169 ASBNe2 XS0234283264 82.880 +0.140 86.880 +0.140 18.764 -0.079 -0.912 KKGBe9 XS0248696873 83.120 +0.100 84.200 +0.010 13.328 -0.039 +0.001 TMJLe1 XS0252313175 96.320 +0.120 97.750 0 8.045 -0.050 -0.089 BTASe9 XS0269267000 80.050 +0.290 81.080 -0.150 14.804 -0.130 -0.434 NRBNe2 XS0269698246 89.880 0 92.540 +0.070 13.169 +0.003 -0.937 INCAe1 USN45748AA32 96.890 +0.140 98.250 +0.250 8.001 -0.051 -0.119 ASFIe2 XS0275278256 93.720 -0.340 95.750 -0.350 11.385 +0.136 -0.173 TEBNe2 XS0276177861 83.500 -0.500 85.500 0 15.702 +0.232 +0.103 KKGBe16 XS0286431878 80.990 +0.800 83.240 +0.230 14.518 -0.330 +0.038 ATFBe3 XS0217138139 103.790 -0.040 104.850 -0.050 8.013 +0.012 -0.034 KKGBe4 XS0167149094 85.000 +0.170 86.330 +0.160 12.906 -0.054 -0.056 BTASe6 XS0251881289 79.000 0 80.500 0 14.053 +0.003 -0.316 HSBKe2 XS0253878051 90.720 +0.250 92.170 +0.250 10.287 -0.071 -0.091 KZG_e1 XS0273371632 92.000 0 94.000 0 11.460 +0.001 +0.148 BRKZe2 XS0179958805 94.640 -0.050 99.280 -0.050 8.676 +0.013 -0.033 CCBNe4 XS0282585859 87.870 -0.360 88.940 -0.790 11.712 +0.100 -0.234 ATFBe6 XS0286908867 98.000 +0.030 99.700 +0.030 9.729 -0.007 +0.001 BTASe4 USN89065AF89 76.580 +0.200 78.420 +0.170 14.238 -0.060 -0.076 KKGBe5 XS0190240324 79.830 0 81.300 +0.060 13.066 +0.002 +0.010 TEBNe3 US87973XAA54 79.500 0 81.500 0 14.861 +0.003 -0.131 TEGFe1 USY8586EAA56 94.300 +0.190 95.300 +0.190 8.266 -0.073 -0.154 BTASe5 XS0211873053 74.470 -0.060 75.460 -0.060 14.782 +0.020 -0.044 KKGBe8 XS0234488236 76.500 +0.080 78.000 +0.080 13.265 -0.020 -0.157 ATFBe5 XS0253723281 95.060 -0.080 97.460 -0.080 9.929 +0.016 -0.010 TMJLe2 XS0253694755 90.790 +0.510 92.670 +0.520 8.663 -0.098 -0.149 KKGBe15 XS0276707923 72.170 +0.250 74.100 +0.250 13.121 -0.062 -0.126 KKGBe17 XS0286431100 70.380 +1.000 72.000 +0.150 12.793 -0.253 -0.343 ALBNe1 XS0288690539 90.750 0 92.000 0 10.278 +0.001 +0.050 INCAe2 USN45748AB15 86.390 +0.310 87.890 +0.070 8.666 -0.057 -0.055 BRKZe3 XS0220743776 86.440 -0.130 95.630 -0.160 8.330 +0.020 +0.306 BTASe11 XS0283156270 73.250 +0.520 74.700 +0.310 13.711 -0.130 -0.452 ----------------------------------------------------------------------- [2008-09-02]