Euronotes of Kazakhstan, ICMA

12.09.08 15:43
/IRBIS, Vitaliy Kim, September 12, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 11, 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 99.750 -0.010 100.100 -0.030 10.463 +0.196 -0.075 ASFIe1 XS0244275797 98.000 -0.620 99.500 -0.120 12.597 +1.598 +1.608 TEBNe1 XS0248327834 96.560 -0.460 98.100 -0.420 16.412 +1.022 +2.452 HSBKe1 XS0202799580 100.820 0 102.190 0 7.298 0 -0.053 KKGBe6 XS0204868995 94.290 -0.620 96.130 -0.250 12.554 +0.640 +0.978 ATFBe2 XS0205381717 102.530 0 104.010 0 6.536 0 -0.059 BTASe10 XS0279181662 87.070 -0.560 88.250 -0.340 18.657 +0.579 +0.511 TSBNe1 XS0285484787 87.000 -1.500 90.000 -1.000 21.136 +1.436 +2.019 BTASe3 XS0168848801 89.860 -0.660 90.690 -0.760 14.773 +0.490 +1.008 ASFIe3 XS0304676637 90.760 -0.490 92.760 +0.130 14.210 +0.372 +0.910 ATFBe4 XS0233829463 98.190 -0.560 99.580 -0.600 9.075 +0.299 +0.964 ASBNe2 XS0234283264 79.500 -0.500 82.490 -0.930 21.176 +0.359 +2.119 KKGBe9 XS0248696873 81.600 -0.850 82.870 -0.970 14.299 +0.497 +0.859 TMJLe1 XS0252313175 95.680 -0.110 97.020 -0.170 8.343 +0.050 +0.292 BTASe9 XS0269267000 78.050 -0.450 79.080 -0.420 15.929 +0.244 +0.963 NRBNe2 XS0269698246 86.500 -1.000 89.750 -0.750 14.678 +0.447 +1.391 INCAe1 USN45748AA32 95.550 -0.440 97.000 -0.500 8.518 +0.168 +0.592 ASFIe2 XS0275278256 92.130 -0.550 94.630 -0.300 12.051 +0.226 +0.563 TEBNe2 XS0276177861 80.000 0 82.500 0 17.412 0 +1.689 KKGBe16 XS0286431878 77.210 -1.320 79.820 -1.350 16.236 +0.596 +1.314 ATFBe3 XS0217138139 104.400 0 105.470 0 7.811 0 -0.054 KKGBe4 XS0167149094 82.190 -1.970 83.520 -2.050 13.874 +0.665 +0.929 BTASe6 XS0251881289 76.980 -0.960 78.940 -0.580 14.811 +0.348 +0.867 HSBKe2 XS0253878051 89.290 0 90.830 0 10.723 0 +0.425 KZG_e1 XS0273371632 89.500 -0.770 91.000 0 12.176 +0.221 +0.152 BRKZe2 XS0179958805 95.480 0 100.140 -0.010 8.471 0 -0.053 CCBNe4 XS0282585859 85.000 -1.830 86.500 -1.500 12.539 +0.523 +0.858 ATFBe6 XS0286908867 96.030 -0.560 97.700 -0.560 10.217 +0.140 +0.488 BTASe4 USN89065AF89 74.860 -1.320 76.850 -0.980 14.824 +0.429 +0.601 KKGBe5 XS0190240324 76.740 -2.030 77.900 -2.130 14.037 +0.628 +0.873 TEBNe3 US87973XAA54 75.130 0 78.880 0 16.287 0 +1.260 TEGFe1 USY8586EAA56 92.500 -0.130 94.150 -0.370 9.017 +0.056 +0.549 BTASe5 XS0211873053 75.210 +0.010 76.200 0 14.582 -0.003 -0.075 KKGBe8 XS0234488236 74.040 -1.530 75.200 -1.710 13.966 +0.428 +0.648 ATFBe5 XS0253723281 92.000 -0.130 94.360 -0.520 10.544 +0.027 +0.602 TMJLe2 XS0253694755 89.560 -0.610 91.410 -0.590 8.908 +0.120 +0.245 KKGBe15 XS0276707923 69.820 -1.500 71.890 -0.770 13.741 +0.390 +0.649 KKGBe17 XS0286431100 68.000 -1.230 70.000 -0.980 13.430 +0.325 +0.710 ALBNe1 XS0288690539 86.900 -0.980 89.150 -0.980 11.040 +0.197 +0.593 INCAe2 USN45748AB15 85.050 -0.580 86.780 -0.580 8.925 +0.110 +0.259 BRKZe3 XS0220743776 87.800 0 97.170 0 8.133 0 -0.074 BTASe11 XS0283156270 68.980 -1.540 70.740 -1.200 14.845 +0.416 +1.117 ----------------------------------------------------------------------- [2008-09-12]