Euronotes of Kazakhstan, ICMA

11.09.08 09:07
/IRBIS, Vitaliy Kim, September 11, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 10, 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 99.760 +0.030 100.130 -0.010 10.267 -0.012 -0.579 ASFIe1 XS0244275797 98.620 +0.030 99.620 +0.030 10.999 +0.002 +0.254 TEBNe1 XS0248327834 97.020 -0.150 98.520 -0.400 15.390 +0.445 +1.186 HSBKe1 XS0202799580 100.820 +0.080 102.190 +0.060 7.298 -0.086 -0.112 KKGBe6 XS0204868995 94.910 -0.060 96.380 -0.360 11.914 +0.107 +0.322 ATFBe2 XS0205381717 102.530 +0.070 104.010 +0.060 6.536 -0.084 -0.077 BTASe10 XS0279181662 87.630 -0.300 88.590 -0.590 18.078 +0.388 +0.322 TSBNe1 XS0285484787 88.500 -0.500 91.000 -0.500 19.700 +0.533 +0.633 BTASe3 XS0168848801 90.520 -0.460 91.450 -0.570 14.283 +0.370 +0.559 ASFIe3 XS0304676637 91.250 -0.540 92.630 -0.620 13.838 +0.428 +0.625 ATFBe4 XS0233829463 98.750 -1.160 100.180 -0.650 8.776 +0.612 +0.660 ASBNe2 XS0234283264 80.000 -1.880 83.420 -2.180 20.817 +1.317 +2.042 KKGBe9 XS0248696873 82.450 -0.380 83.840 -0.120 13.802 +0.251 +0.560 TMJLe1 XS0252313175 95.790 -0.390 97.190 -0.440 8.293 +0.177 +0.246 BTASe9 XS0269267000 78.500 -0.840 79.500 -0.840 15.685 +0.466 +0.904 NRBNe2 XS0269698246 87.500 -2.000 90.500 -1.620 14.231 +0.879 +1.004 INCAe1 USN45748AA32 95.990 -0.760 97.500 -0.500 8.350 +0.291 +0.348 ASFIe2 XS0275278256 92.680 -0.550 94.930 -0.550 11.825 +0.231 +0.438 TEBNe2 XS0276177861 80.000 -2.000 82.500 -1.750 17.412 +0.979 +1.705 KKGBe16 XS0286431878 78.530 -0.760 81.170 -1.000 15.640 +0.356 +0.798 ATFBe3 XS0217138139 104.400 +0.240 105.470 +0.250 7.811 -0.080 -0.102 KKGBe4 XS0167149094 84.160 -0.330 85.570 -0.250 13.209 +0.119 +0.274 BTASe6 XS0251881289 77.940 -0.730 79.520 -0.900 14.463 +0.272 +0.483 HSBKe2 XS0253878051 89.290 -0.940 90.830 -0.980 10.723 +0.284 +0.429 KZG_e1 XS0273371632 90.270 -0.490 91.000 -1.000 11.955 +0.143 +0.494 BRKZe2 XS0179958805 95.480 +0.330 100.150 +0.350 8.471 -0.081 -0.104 CCBNe4 XS0282585859 86.830 -0.730 88.000 -0.550 12.016 +0.210 +0.386 ATFBe6 XS0286908867 96.590 -0.910 98.260 -1.080 10.077 +0.225 +0.348 BTASe4 USN89065AF89 76.180 -0.280 77.830 -0.350 14.395 +0.100 +0.208 KKGBe5 XS0190240324 78.770 -0.480 80.030 -0.590 13.409 +0.154 +0.300 TEBNe3 US87973XAA54 75.130 -1.870 78.880 -0.120 16.287 +0.622 +1.269 TEGFe1 USY8586EAA56 92.630 +0.380 94.520 -0.040 8.961 -0.145 +0.595 BTASe5 XS0211873053 75.200 +0.200 76.200 +0.200 14.585 -0.052 -0.119 KKGBe8 XS0234488236 75.570 -0.430 76.910 -0.560 13.538 +0.125 +0.260 ATFBe5 XS0253723281 92.130 -2.620 94.880 -2.140 10.517 +0.525 +0.576 TMJLe2 XS0253694755 90.170 -0.440 92.000 -0.420 8.788 +0.087 +0.117 KKGBe15 XS0276707923 71.320 -0.710 72.660 -0.600 13.351 +0.185 +0.241 KKGBe17 XS0286431100 69.230 -0.930 70.980 -0.680 13.105 +0.246 +0.214 ALBNe1 XS0288690539 87.880 -0.870 90.130 -0.620 10.843 +0.175 +0.509 INCAe2 USN45748AB15 85.630 -0.450 87.360 +0.230 8.815 +0.087 +0.149 BRKZe3 XS0220743776 87.800 +0.370 97.170 +0.410 8.133 -0.053 -0.121 BTASe11 XS0283156270 70.520 -1.610 71.940 -1.800 14.429 +0.425 +0.725 ------------------------------------------------------------------------------- [2008-09-11]