Euronotes of Kazakhstan, ICMA

05.09.08 15:31
/IRBIS, Dinara Mukasheva, September 5, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 4, 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 99.720 +0.040 100.150 +0.020 10.238 -0.300 -0.798 ASFIe1 XS0244275797 98.570 0 99.570 0 11.008 +0.019 +0.265 TEBNe1 XS0248327834 97.680 +0.070 99.430 +0.070 13.843 -0.117 -0.403 HSBKe1 XS0202799580 100.890 +0.110 102.280 +0.100 7.240 -0.111 -0.187 KKGBe6 XS0204868995 95.200 +0.030 96.650 +0.150 11.557 -0.019 -0.490 ATFBe2 XS0205381717 102.610 +0.100 104.110 +0.090 6.496 -0.099 -0.168 BTASe10 XS0279181662 87.910 +0.520 89.160 +0.520 17.664 -0.482 -0.155 TSBNe1 XS0285484787 89.410 +0.410 91.910 +0.410 18.760 -0.357 -0.259 BTASe3 XS0168848801 91.230 +0.080 92.250 +0.080 13.717 -0.048 -0.391 ASFIe3 XS0304676637 91.800 -0.110 93.270 -0.110 13.387 +0.087 +0.346 ATFBe4 XS0233829463 100.080 +0.070 100.990 0 8.075 -0.036 +0.082 ASBNe2 XS0234283264 82.250 -0.250 86.080 -0.490 19.232 +0.175 -0.480 KKGBe9 XS0248696873 83.300 +0.320 84.210 +0.140 13.270 -0.170 -0.166 TMJLe1 XS0252313175 96.330 +0.010 97.750 0 8.048 -0.003 -0.072 BTASe9 XS0269267000 79.520 -0.270 80.600 -0.360 15.111 +0.145 -0.389 NRBNe2 XS0269698246 89.500 -0.130 92.180 -0.120 13.345 +0.058 +0.076 INCAe1 USN45748AA32 97.000 -0.100 98.500 -0.100 7.964 +0.038 -0.135 ASFIe2 XS0275278256 93.480 0 95.500 0 11.490 +0.002 -0.178 TEBNe2 XS0276177861 83.500 0 85.500 0 15.728 +0.005 +0.231 KKGBe16 XS0286431878 80.310 +0.220 82.510 +0.210 14.833 -0.089 +0.249 ATFBe3 XS0217138139 104.600 +0.350 105.680 +0.360 7.753 -0.112 -0.186 KKGBe4 XS0167149094 84.830 -0.080 86.170 -0.410 12.974 +0.029 -0.180 BTASe6 XS0251881289 79.300 -0.050 80.850 +0.140 13.965 +0.021 -0.068 HSBKe2 XS0253878051 90.620 -0.080 92.060 -0.020 10.322 +0.024 -0.026 KZG_e1 XS0273371632 89.500 -0.500 92.000 0 12.167 +0.143 +0.709 BRKZe2 XS0179958805 95.700 +0.450 100.400 +0.480 8.413 -0.111 -0.189 CCBNe4 XS0282585859 88.090 +0.090 89.340 -0.160 11.657 -0.024 -0.155 ATFBe6 XS0286908867 97.630 -0.370 99.450 -0.250 9.819 +0.090 +0.093 BTASe4 USN89065AF89 76.510 -0.150 78.510 -0.150 14.273 +0.050 -0.042 KKGBe5 XS0190240324 79.420 -0.110 81.060 +0.060 13.199 +0.035 -0.059 TEBNe3 US87973XAA54 79.000 0 80.500 -0.500 15.030 +0.003 +0.184 TEGFe1 USY8586EAA56 93.810 0 95.060 0 8.470 +0.002 +0.105 BTASe5 XS0211873053 75.250 +0.340 76.260 +0.360 14.560 -0.097 -0.171 KKGBe8 XS0234488236 76.300 -0.030 77.880 -0.030 13.328 +0.010 -0.115 ATFBe5 XS0253723281 95.000 0 97.150 -0.250 9.942 0 +0.031 TMJLe2 XS0253694755 90.800 0 92.680 +0.010 8.663 0 -0.152 KKGBe15 XS0276707923 72.040 -0.270 73.810 -0.440 13.161 +0.069 -0.170 KKGBe17 XS0286431100 70.780 +0.090 72.530 -0.030 12.699 -0.021 -0.333 ALBNe1 XS0288690539 89.520 -0.360 90.520 -0.610 10.517 +0.070 +0.288 INCAe2 USN45748AB15 86.350 -0.050 87.350 -0.050 8.676 +0.010 -0.039 BRKZe3 XS0220743776 87.960 +0.680 97.360 +0.770 8.108 -0.099 -0.171 BTASe11 XS0283156270 72.660 -0.540 74.360 -0.340 13.866 +0.138 -0.205 ----------------------------------------------------------------------- [2008-09-05]