Euronotes of Kazakhstan, ICMA

17.09.08 15:12
/IRBIS, Vitaliy Kim, September 17, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 16, 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 99.710 +0.010 100.030 0 11.262 +0.001 +0.983 ASFIe1 XS0244275797 95.500 -0.500 98.000 -1.000 19.382 +1.431 +8.385 TEBNe1 XS0248327834 95.340 +0.120 96.000 -1.090 19.245 -0.212 +4.300 HSBKe1 XS0202799580 100.990 -0.130 102.360 -0.130 7.123 +0.127 -0.261 KKGBe6 XS0204868995 91.260 -2.140 93.220 -1.700 15.776 +2.278 +3.969 ATFBe2 XS0205381717 102.780 -0.230 104.260 -0.230 6.294 +0.201 -0.326 BTASe10 XS0279181662 85.930 -0.770 86.810 -1.370 19.888 +0.808 +2.198 TSBNe1 XS0285484787 80.000 -5.000 85.000 -5.000 28.342 +5.211 +9.175 BTASe3 XS0168848801 86.500 -2.400 88.750 -1.450 17.340 +1.835 +3.427 ASFIe3 XS0304676637 90.280 +1.150 91.280 -0.350 14.599 -0.866 +1.189 ATFBe4 XS0233829463 95.870 -0.480 97.040 -1.360 10.346 +0.268 +2.182 ASBNe2 XS0234283264 70.000 -8.000 76.000 -3.000 28.368 +6.128 +8.868 KKGBe9 XS0248696873 78.880 -0.790 80.630 -0.370 15.944 +0.489 +2.393 TMJLe1 XS0252313175 94.130 -1.500 95.880 -1.500 9.039 +0.670 +0.923 BTASe9 XS0269267000 74.590 -2.020 76.000 -1.920 17.836 +1.122 +2.617 NRBNe2 XS0269698246 83.410 -0.750 86.410 -1.840 16.104 +0.354 +2.752 INCAe1 USN45748AA32 93.850 -1.560 95.530 -1.380 9.178 +0.604 +1.119 ASFIe2 XS0275278256 86.500 -1.500 88.500 -2.930 14.461 +0.663 +2.867 TEBNe2 XS0276177861 82.700 +0.270 85.250 +1.820 16.151 -0.121 -0.282 KKGBe16 XS0286431878 73.030 -3.380 74.780 -4.190 18.208 +1.603 +2.924 ATFBe3 XS0217138139 104.950 -0.410 106.020 -0.420 7.634 +0.128 -0.257 KKGBe4 XS0167149094 79.000 0 80.330 0 14.998 0 +1.908 BTASe6 XS0251881289 73.340 -3.660 74.410 -4.090 16.181 +1.370 +1.990 HSBKe2 XS0253878051 82.290 -0.090 84.000 -0.380 12.928 +0.032 +2.489 KZG_e1 XS0273371632 82.720 -3.280 86.220 -2.780 14.225 +1.017 +2.413 BRKZe2 XS0179958805 96.190 -0.520 100.900 -0.540 8.296 +0.129 -0.256 CCBNe4 XS0282585859 83.200 0 84.610 0 13.071 0 +1.265 ATFBe6 XS0286908867 93.610 0 95.980 0 10.835 0 +0.983 BTASe4 USN89065AF89 73.500 0 75.500 0 15.279 0 +0.984 KKGBe5 XS0190240324 71.730 -1.940 73.230 -1.780 15.686 +0.656 +2.431 TEBNe3 US87973XAA54 69.000 -1.020 73.000 -0.820 18.445 +0.378 +2.780 TEGFe1 USY8586EAA56 93.830 +1.880 95.830 +2.830 8.482 -0.767 -0.624 BTASe5 XS0211873053 75.610 -0.200 76.610 -0.210 14.470 +0.060 -0.167 KKGBe8 XS0234488236 69.210 -2.750 71.210 -1.750 15.400 +0.831 +1.987 ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 +0.759 TMJLe2 XS0253694755 86.980 -0.520 89.030 -0.970 9.425 +0.106 +0.724 KKGBe15 XS0276707923 68.490 -2.260 70.540 -2.210 14.099 +0.597 +0.933 KKGBe17 XS0286431100 64.560 -2.060 66.810 -1.640 14.385 +0.579 +1.526 ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 +0.372 INCAe2 USN45748AB15 79.000 -3.160 79.670 -4.990 10.132 +0.645 +1.404 BRKZe3 XS0220743776 88.580 -0.430 98.060 -0.490 8.020 +0.062 -0.166 BTASe11 XS0283156270 65.460 -0.890 67.460 -0.390 15.847 +0.260 +1.843 ----------------------------------------------------------------------- [2008-09-17]