Euronotes of Kazakhstan, ICMA

03.09.08 15:16
/IRBIS, Dinara Mukasheva, September 3, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 2, 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 99.620 +0.030 100.090 +0.010 10.846 -0.176 -0.217 ASFIe1 XS0244275797 98.650 +0.010 99.650 +0.010 10.745 -0.007 +0.179 TEBNe1 XS0248327834 97.450 +0.070 99.200 +0.300 14.204 -0.114 -0.224 HSBKe1 XS0202799580 100.720 +0.090 102.120 +0.090 7.410 -0.091 -0.033 KKGBe6 XS0204868995 95.120 -0.050 96.470 -0.030 11.592 +0.059 -0.283 ATFBe2 XS0205381717 102.490 +0.090 103.990 +0.080 6.613 -0.094 -0.040 BTASe10 XS0279181662 87.720 +0.010 89.240 +0.010 17.756 +0.013 -0.535 TSBNe1 XS0285484787 89.000 0 91.500 0 19.067 +0.016 +0.128 BTASe3 XS0168848801 91.170 -0.040 92.210 -0.040 13.724 +0.036 -0.445 ASFIe3 XS0304676637 92.000 -0.380 93.470 0 13.213 +0.279 +0.243 ATFBe4 XS0233829463 100.000 -0.080 100.880 -0.110 8.116 +0.041 -0.128 ASBNe2 XS0234283264 82.880 0 86.880 0 18.775 +0.011 -0.901 KKGBe9 XS0248696873 83.290 +0.170 84.370 +0.170 13.242 -0.086 +0.269 TMJLe1 XS0252313175 96.320 0 97.750 0 8.047 +0.002 -0.087 BTASe9 XS0269267000 80.110 +0.060 81.160 +0.080 14.781 -0.023 +0.372 NRBNe2 XS0269698246 89.750 -0.130 91.750 -0.790 13.227 +0.058 -0.879 INCAe1 USN45748AA32 96.890 0 98.250 0 8.002 +0.001 -0.118 ASFIe2 XS0275278256 93.720 0 95.750 0 11.387 +0.002 -0.171 TEBNe2 XS0276177861 83.500 0 85.500 0 15.707 +0.005 +0.108 KKGBe16 XS0286431878 80.240 -0.750 82.410 -0.830 14.842 +0.324 +0.362 ATFBe3 XS0217138139 104.100 +0.310 105.170 +0.320 7.913 -0.100 -0.036 KKGBe4 XS0167149094 84.920 -0.080 86.570 +0.240 12.935 +0.029 -0.027 BTASe6 XS0251881289 79.220 +0.220 80.830 +0.330 13.980 -0.073 -0.389 HSBKe2 XS0253878051 90.700 -0.020 92.080 -0.090 10.294 +0.007 -0.084 KZG_e1 XS0273371632 92.000 0 94.000 0 11.461 +0.001 +0.149 BRKZe2 XS0179958805 95.050 +0.410 99.710 +0.430 8.575 -0.101 -0.034 CCBNe4 XS0282585859 88.170 +0.300 89.820 +0.880 11.630 -0.082 -0.316 ATFBe6 XS0286908867 98.000 0 100.000 +0.300 9.729 0 +0.001 BTASe4 USN89065AF89 76.750 +0.170 78.650 +0.230 14.187 -0.051 -0.127 KKGBe5 XS0190240324 79.690 -0.140 81.160 -0.140 13.109 +0.043 +0.053 TEBNe3 US87973XAA54 79.000 -0.500 81.000 -0.500 15.018 +0.157 +0.026 TEGFe1 USY8586EAA56 94.050 -0.250 95.050 -0.250 8.366 +0.100 -0.054 BTASe5 XS0211873053 74.750 +0.280 75.740 +0.280 14.704 -0.078 -0.036 KKGBe8 XS0234488236 76.460 -0.040 77.960 -0.040 13.278 +0.013 -0.144 ATFBe5 XS0253723281 95.000 -0.060 97.000 -0.460 9.941 +0.012 +0.002 TMJLe2 XS0253694755 90.750 -0.040 92.620 -0.050 8.671 +0.008 -0.141 KKGBe15 XS0276707923 72.220 +0.050 74.150 +0.050 13.110 -0.011 -0.137 KKGBe17 XS0286431100 70.000 -0.380 72.000 0 12.891 +0.098 -0.245 ALBNe1 XS0288690539 90.460 -0.290 91.710 -0.290 10.334 +0.056 +0.106 INCAe2 USN45748AB15 86.390 0 87.970 +0.080 8.666 0 -0.055 BRKZe3 XS0220743776 86.960 +0.520 96.230 +0.600 8.254 -0.076 +0.315 BTASe11 XS0283156270 73.280 +0.030 74.700 0 13.704 -0.007 -0.459 ----------------------------------------------------------------------- [2008-09-03]