Euronotes of Kazakhstan, ICMA

16.09.08 15:22
/IRBIS, Vitaliy Kim, September 16, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 15, 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 99.700 -0.010 100.030 -0.020 11.261 +0.236 +1.051 ASFIe1 XS0244275797 96.000 -2.000 99.000 -0.440 17.951 +5.324 +6.949 TEBNe1 XS0248327834 95.220 -0.780 97.090 -0.660 19.457 +1.783 +4.150 HSBKe1 XS0202799580 101.120 +0.350 102.490 +0.350 6.996 -0.350 -0.566 KKGBe6 XS0204868995 93.400 -0.610 94.920 -0.920 13.498 +0.644 +1.821 ATFBe2 XS0205381717 103.010 +0.490 104.490 +0.490 6.093 -0.447 -0.719 BTASe10 XS0279181662 86.700 -0.360 88.180 -0.070 19.080 +0.387 +1.403 TSBNe1 XS0285484787 85.000 -2.000 90.000 0 23.131 +1.974 +3.981 BTASe3 XS0168848801 88.900 -0.820 90.200 -0.660 15.505 +0.618 +1.629 ASFIe3 XS0304676637 89.130 -1.220 91.630 -0.470 15.465 +0.938 +1.983 ATFBe4 XS0233829463 96.350 -1.020 98.400 -0.870 10.078 +0.559 +1.915 ASBNe2 XS0234283264 78.000 0 79.000 0 22.240 0 +2.752 KKGBe9 XS0248696873 79.670 -1.420 81.000 -1.260 15.455 +0.850 +1.964 TMJLe1 XS0252313175 95.630 -0.050 97.380 +0.360 8.369 +0.026 +0.293 BTASe9 XS0269267000 76.610 -0.970 77.920 -0.980 16.714 +0.528 +1.391 NRBNe2 XS0269698246 84.160 -2.340 88.250 -1.500 15.750 +1.068 +2.401 INCAe1 USN45748AA32 95.410 -0.020 96.910 +0.310 8.574 +0.009 +0.523 ASFIe2 XS0275278256 88.000 -3.330 91.430 -2.400 13.798 +1.415 +2.306 TEBNe2 XS0276177861 82.430 +4.680 83.430 +1.680 16.272 -2.266 -0.109 KKGBe16 XS0286431878 76.410 0 78.970 0 16.605 0 +1.327 ATFBe3 XS0217138139 105.360 +1.110 106.440 +1.130 7.506 -0.352 -0.567 KKGBe4 XS0167149094 79.000 -2.280 80.330 -2.280 14.998 +0.807 +1.937 BTASe6 XS0251881289 77.000 +0.020 78.500 -0.440 14.811 0 +0.651 HSBKe2 XS0253878051 82.380 -3.950 84.380 -3.950 12.896 +1.268 +2.458 KZG_e1 XS0273371632 86.000 -3.500 89.000 -2.000 13.208 +1.031 +1.182 BRKZe2 XS0179958805 96.710 +1.420 101.440 +1.500 8.167 -0.352 -0.566 CCBNe4 XS0282585859 83.200 -1.300 84.610 -1.640 13.071 +0.385 +1.249 ATFBe6 XS0286908867 93.610 -1.760 95.980 -1.890 10.835 +0.451 +0.984 BTASe4 USN89065AF89 73.500 -1.110 75.500 -1.110 15.279 +0.371 +1.012 KKGBe5 XS0190240324 73.670 -1.870 75.010 -1.780 15.030 +0.610 +1.778 TEBNe3 US87973XAA54 70.020 -1.530 73.820 -0.730 18.067 +0.551 +2.564 TEGFe1 USY8586EAA56 91.950 -0.550 93.000 -1.160 9.249 +0.230 +0.601 BTASe5 XS0211873053 75.810 +0.910 76.820 +0.930 14.410 -0.266 -0.365 KKGBe8 XS0234488236 71.960 -0.780 72.960 -1.110 14.569 +0.230 +1.136 ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 +0.760 TMJLe2 XS0253694755 87.500 -1.520 90.000 -1.000 9.319 +0.304 +0.582 KKGBe15 XS0276707923 70.750 +1.800 72.750 +1.750 13.502 -0.471 +0.292 KKGBe17 XS0286431100 66.620 -1.520 68.450 -1.470 13.806 +0.412 +0.846 ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 +0.496 INCAe2 USN45748AB15 82.160 -2.270 84.660 -1.550 9.487 +0.443 +0.653 BRKZe3 XS0220743776 89.010 +1.850 98.550 +2.110 7.958 -0.269 -0.366 BTASe11 XS0283156270 66.350 -1.900 67.850 -2.090 15.587 +0.539 +1.564 ----------------------------------------------------------------------- [2008-09-16]