Euronotes of Kazakhstan, ICMA

08.09.08 14:53
/IRBIS, Vitaliy Kim, September 8, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 5, 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 99.730 +0.010 100.150 0 10.210 -0.028 -0.820 ASFIe1 XS0244275797 98.580 +0.010 99.580 +0.010 11.002 -0.006 +0.243 TEBNe1 XS0248327834 96.980 -0.700 98.970 -0.460 15.307 +1.464 +1.154 HSBKe1 XS0202799580 100.560 -0.330 101.950 -0.330 7.562 +0.322 +0.069 KKGBe6 XS0204868995 95.090 -0.110 96.540 -0.110 11.677 +0.120 -0.167 ATFBe2 XS0205381717 102.250 -0.360 103.750 -0.360 6.812 +0.316 +0.101 BTASe10 XS0279181662 87.920 +0.010 89.170 +0.010 17.677 +0.013 -0.078 TSBNe1 XS0285484787 89.000 -0.410 91.500 -0.410 19.150 +0.390 +0.115 BTASe3 XS0168848801 91.020 -0.210 92.070 -0.180 13.876 +0.159 +0.162 ASFIe3 XS0304676637 91.680 -0.120 93.140 -0.130 13.482 +0.095 +0.562 ATFBe4 XS0233829463 99.910 -0.170 100.740 -0.250 8.163 +0.088 +0.088 ASBNe2 XS0234283264 81.880 -0.370 86.090 +0.010 19.488 +0.256 +0.645 KKGBe9 XS0248696873 82.920 -0.380 83.950 -0.260 13.491 +0.221 +0.124 TMJLe1 XS0252313175 96.270 -0.060 97.630 -0.120 8.076 +0.028 -0.019 BTASe9 XS0269267000 79.120 -0.400 79.950 -0.650 15.323 +0.212 +0.389 NRBNe2 XS0269698246 89.500 0 92.120 -0.060 13.349 +0.004 +0.183 INCAe1 USN45748AA32 96.770 -0.230 98.000 -0.500 8.051 +0.087 -0.001 ASFIe2 XS0275278256 93.480 0 95.500 0 11.492 +0.002 +0.243 TEBNe2 XS0276177861 82.100 -1.400 84.100 -1.400 16.381 +0.653 +0.911 KKGBe16 XS0286431878 79.290 -1.020 82.170 -0.340 15.278 +0.445 +0.430 ATFBe3 XS0217138139 103.590 -1.010 104.650 -1.030 8.073 +0.320 +0.072 KKGBe4 XS0167149094 84.570 -0.260 85.740 -0.430 13.061 +0.087 +0.101 BTASe6 XS0251881289 78.750 -0.550 80.420 -0.430 14.160 +0.195 +0.110 HSBKe2 XS0253878051 90.230 -0.390 91.810 -0.250 10.438 +0.116 +0.080 KZG_e1 XS0273371632 90.000 +0.500 92.000 0 12.026 -0.141 +0.567 BRKZe2 XS0179958805 94.430 -1.270 99.040 -1.360 8.733 +0.320 +0.070 CCBNe4 XS0282585859 87.500 -0.590 88.490 -0.850 11.822 +0.165 +0.210 ATFBe6 XS0286908867 97.500 -0.130 99.340 -0.110 9.851 +0.032 +0.115 BTASe4 USN89065AF89 76.540 +0.030 78.090 -0.420 14.267 -0.006 -0.031 KKGBe5 XS0190240324 79.250 -0.170 80.780 -0.280 13.252 +0.053 +0.188 TEBNe3 US87973XAA54 77.500 -1.500 80.000 -0.500 15.503 +0.473 +0.645 TEGFe1 USY8586EAA56 93.370 -0.440 94.620 -0.440 8.648 +0.178 +0.309 BTASe5 XS0211873053 74.530 -0.720 75.520 -0.740 14.775 +0.215 +0.013 KKGBe8 XS0234488236 75.920 -0.380 77.550 -0.330 13.433 +0.105 +0.148 ATFBe5 XS0253723281 94.750 -0.250 97.020 -0.130 9.991 +0.049 +0.078 TMJLe2 XS0253694755 90.420 -0.380 92.420 -0.260 8.737 +0.074 -0.024 KKGBe15 XS0276707923 71.850 -0.190 73.080 -0.730 13.210 +0.049 +0.027 KKGBe17 XS0286431100 69.760 -1.020 71.380 -1.150 12.960 +0.261 -0.086 ALBNe1 XS0288690539 89.380 -0.140 90.630 +0.110 10.544 +0.027 +0.267 INCAe2 USN45748AB15 85.510 -0.840 87.010 -0.340 8.834 +0.158 +0.111 BRKZe3 XS0220743776 86.490 -1.470 95.680 -1.680 8.324 +0.216 +0.014 BTASe11 XS0283156270 72.050 -0.610 73.740 -0.620 14.023 +0.157 +0.182 ----------------------------------------------------------------------- [2008-09-08]