Euronotes of Kazakhstan, ICMA

18.09.08 15:10
/IRBIS, Vitaliy Kim, September 18, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 17, 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 99.740 +0.030 100.030 0 11.266 +0.004 +0.999 ASFIe1 XS0244275797 95.500 0 98.000 0 19.608 +0.226 +8.609 TEBNe1 XS0248327834 95.260 -0.080 96.000 0 19.602 +0.357 +4.212 HSBKe1 XS0202799580 101.220 +0.230 102.580 +0.220 6.886 -0.237 -0.412 KKGBe6 XS0204868995 90.500 -0.760 92.500 -0.720 16.669 +0.893 +4.755 ATFBe2 XS0205381717 103.130 +0.350 104.610 +0.350 5.959 -0.335 -0.577 BTASe10 XS0279181662 87.350 +1.420 89.000 +2.190 18.530 -1.358 +0.452 TSBNe1 XS0285484787 78.000 -2.000 83.000 -2.000 30.664 +2.322 +10.964 BTASe3 XS0168848801 87.000 +0.500 89.000 +0.250 16.997 -0.343 +2.714 ASFIe3 XS0304676637 89.140 -1.140 90.140 -1.140 15.502 +0.903 +1.664 ATFBe4 XS0233829463 95.280 -0.590 96.280 -0.760 10.684 +0.338 +1.908 ASBNe2 XS0234283264 70.000 0 74.910 -1.090 28.438 +0.070 +7.621 KKGBe9 XS0248696873 82.100 +3.220 84.120 +3.490 14.067 -1.877 +0.265 TMJLe1 XS0252313175 94.130 0 95.880 0 9.039 0 +0.746 BTASe9 XS0269267000 75.500 +0.910 76.500 +0.500 17.360 -0.476 +1.675 NRBNe2 XS0269698246 82.310 -1.100 84.310 -2.100 16.641 +0.537 +2.410 INCAe1 USN45748AA32 93.850 0 95.530 0 9.178 0 +0.828 ASFIe2 XS0275278256 86.500 0 88.500 0 14.474 +0.013 +2.649 TEBNe2 XS0276177861 82.700 0 85.250 0 16.151 0 -1.261 KKGBe16 XS0286431878 72.500 -0.530 74.500 -0.280 18.490 +0.282 +2.850 ATFBe3 XS0217138139 105.690 +0.740 106.770 +0.750 7.398 -0.236 -0.413 KKGBe4 XS0167149094 79.000 0 80.330 0 14.998 0 +1.789 BTASe6 XS0251881289 73.000 -0.340 74.000 -0.410 16.326 +0.145 +1.863 HSBKe2 XS0253878051 82.500 +0.210 84.500 +0.500 12.867 -0.061 +2.144 KZG_e1 XS0273371632 82.330 -0.390 85.830 -0.390 14.356 +0.131 +2.401 BRKZe2 XS0179958805 96.880 +0.690 101.620 +0.720 8.126 -0.170 -0.345 CCBNe4 XS0282585859 83.200 0 84.610 0 13.071 0 +1.055 ATFBe6 XS0286908867 93.610 0 95.980 0 10.835 0 +0.758 BTASe4 USN89065AF89 73.500 0 75.500 0 15.279 0 +0.884 KKGBe5 XS0190240324 70.000 -1.730 71.000 -2.230 16.297 +0.611 +2.888 TEBNe3 US87973XAA54 65.000 -4.000 68.000 -5.000 19.997 +1.552 +3.710 TEGFe1 USY8586EAA56 93.830 0 95.830 0 8.482 0 -0.479 BTASe5 XS0211873053 76.090 +0.480 77.100 +0.490 14.335 -0.135 -0.250 KKGBe8 XS0234488236 67.000 -2.210 70.000 -1.210 16.108 +0.708 +2.570 ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 +0.234 TMJLe2 XS0253694755 86.980 0 89.030 0 9.425 0 +0.637 KKGBe15 XS0276707923 64.000 -4.490 66.000 -4.540 15.370 +1.271 +2.019 KKGBe17 XS0286431100 62.000 -2.560 64.000 -2.810 15.144 +0.759 +2.039 ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 +0.197 INCAe2 USN45748AB15 79.000 0 79.670 0 10.132 0 +1.317 BRKZe3 XS0220743776 89.530 +0.950 99.140 +1.080 7.885 -0.135 -0.248 BTASe11 XS0283156270 64.500 -0.960 66.500 -0.960 16.137 +0.290 +1.708 ------------------------------------------------------------------------ [2008-09-18]