Euronotes of Kazakhstan, ICMA

19.09.08 17:46
/IRBIS, Vitaliy Kim, September 19, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 18, 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 -0.030 99.980 -0.050 11.855 +0.589 +1.392 ASFIe1 XS0244275797 95.000 -0.500 98.000 0 21.102 +1.494 +8.505 TEBNe1 XS0248327834 95.260 0 96.000 0 19.602 0 +3.190 HSBKe1 XS0202799580 94.500 -6.720 96.540 -6.040 13.985 +7.099 +6.687 KKGBe6 XS0204868995 90.500 0 92.500 0 16.669 0 +4.115 ATFBe2 XS0205381717 102.970 -0.160 104.440 -0.170 6.098 +0.139 -0.438 BTASe10 XS0279181662 83.530 -3.820 84.000 -5.000 22.526 +3.996 +3.869 TSBNe1 XS0285484787 78.000 0 83.000 0 30.704 +0.040 +9.568 BTASe3 XS0168848801 87.000 0 89.000 0 16.997 0 +2.224 ASFIe3 XS0304676637 88.520 -0.620 89.520 -0.620 15.997 +0.495 +1.787 ATFBe4 XS0233829463 95.280 0 96.280 0 10.684 0 +1.609 ASBNe2 XS0234283264 65.000 -5.000 70.000 -4.910 32.773 +4.335 +11.597 KKGBe9 XS0248696873 82.030 -0.070 84.040 -0.080 14.117 +0.050 -0.182 TMJLe1 XS0252313175 94.130 0 95.880 0 9.039 0 +0.696 BTASe9 XS0269267000 78.440 +2.940 79.470 +2.970 15.786 -1.574 -0.143 NRBNe2 XS0269698246 79.150 -3.160 82.650 -1.660 18.193 +1.552 +3.515 INCAe1 USN45748AA32 93.850 0 95.530 0 9.178 0 +0.660 ASFIe2 XS0275278256 85.000 -1.500 88.000 -0.500 15.154 +0.680 +3.103 TEBNe2 XS0276177861 82.700 0 85.250 0 16.151 0 -1.261 KKGBe16 XS0286431878 72.500 0 74.500 0 18.490 0 +2.254 ATFBe3 XS0217138139 105.180 -0.510 106.260 -0.510 7.558 +0.160 -0.253 KKGBe4 XS0167149094 79.000 0 80.330 0 14.998 0 +1.124 BTASe6 XS0251881289 73.000 0 74.000 0 16.326 0 +1.515 HSBKe2 XS0253878051 82.500 0 84.500 0 12.867 0 +2.144 KZG_e1 XS0273371632 82.330 0 85.830 0 14.358 +0.002 +2.182 BRKZe2 XS0179958805 96.510 -0.370 101.230 -0.390 8.218 +0.092 -0.253 CCBNe4 XS0282585859 83.200 0 84.610 0 13.071 0 +0.532 ATFBe6 XS0286908867 93.610 0 95.980 0 10.835 0 +0.618 BTASe4 USN89065AF89 73.500 0 75.500 0 15.279 0 +0.455 KKGBe5 XS0190240324 63.720 -6.280 65.220 -5.780 18.654 +2.357 +4.617 TEBNe3 US87973XAA54 65.000 0 68.000 0 19.997 0 +3.710 TEGFe1 USY8586EAA56 93.830 0 95.830 0 8.482 0 -0.535 BTASe5 XS0211873053 75.560 -0.530 76.570 -0.530 14.492 +0.157 -0.090 KKGBe8 XS0234488236 67.000 0 70.000 0 16.108 0 +2.142 ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 +0.207 TMJLe2 XS0253694755 86.980 0 89.030 0 9.425 0 +0.517 KKGBe15 XS0276707923 62.040 -1.960 63.800 -2.200 15.962 +0.592 +2.221 KKGBe17 XS0286431100 61.000 -1.000 63.000 -1.000 15.452 +0.308 +2.022 ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 0 INCAe2 USN45748AB15 79.000 0 79.670 0 10.132 0 +1.207 BRKZe3 XS0220743776 88.450 -1.080 97.900 -1.240 8.040 +0.155 -0.093 BTASe11 XS0283156270 58.840 -5.660 60.840 -5.660 17.946 +1.809 +3.101 ------------------------------------------------------------------------ [2008-09-19]