Euronotes of Kazakhstan, ICMA

23.09.08 14:10
/IRBIS, Vitaliy Kim, September 23, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 22, 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 ------- ------------ ------- ------- ------- ------- ------ ------ ------ ASFIe1 XS0244275797 95.000 0 98.000 0 21.279 +0.089 +3.328 TEBNe1 XS0248327834 94.000 -1.260 96.000 0 22.737 +3.135 +3.280 HSBKe1 XS0202799580 96.000 +0.520 98.000 -0.520 12.358 -0.558 +5.362 KKGBe6 XS0204868995 91.480 +0.980 93.530 +1.030 15.668 -1.001 +2.170 ATFBe2 XS0205381717 102.520 -0.070 103.970 -0.070 6.498 +0.064 +0.405 BTASe10 XS0279181662 86.290 0 88.000 0 19.661 0 +0.581 TSBNe1 XS0285484787 78.000 0 83.000 0 30.785 +0.041 +7.654 BTASe3 XS0168848801 86.980 -0.020 89.030 +0.030 17.056 +0.059 +1.551 ASFIe3 XS0304676637 88.530 0 89.530 0 16.001 0 +0.536 ATFBe4 XS0233829463 95.280 0 96.280 0 10.684 0 +0.606 ASBNe2 XS0234283264 66.000 +1.000 72.000 +2.000 31.934 -0.869 +9.694 KKGBe9 XS0248696873 78.880 -2.990 80.630 -3.240 16.014 +1.794 +0.559 TMJLe1 XS0252313175 94.130 0 95.880 0 9.054 +0.015 +0.685 BTASe9 XS0269267000 73.250 -5.020 75.250 -4.040 18.666 +2.782 +1.952 NRBNe2 XS0269698246 80.170 +1.170 83.670 -0.330 17.699 -0.576 +1.949 INCAe1 USN45748AA32 91.500 -2.350 93.290 -2.240 10.125 +0.947 +1.551 ASFIe2 XS0275278256 83.190 -1.810 88.000 0 16.000 +0.841 +2.202 TEBNe2 XS0276177861 82.390 -0.310 83.390 -1.860 16.330 +0.179 +0.058 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 +3.666 ATFBe3 XS0217138139 103.870 -0.260 104.930 -0.260 7.973 +0.083 +0.467 KKGBe4 XS0167149094 76.980 -2.020 79.530 -0.800 15.763 +0.765 +0.765 BTASe6 XS0251881289 75.250 +2.250 76.750 +2.750 15.483 -0.843 +0.672 HSBKe2 XS0253878051 82.380 -0.120 84.380 -0.120 12.915 +0.048 +0.019 KZG_e1 XS0273371632 82.680 -0.320 86.340 -1.660 14.251 +0.104 +1.043 BRKZe2 XS0179958805 94.870 -0.310 99.480 -0.330 8.630 +0.078 +0.463 CCBNe4 XS0282585859 83.200 0 84.610 0 13.071 0 0 ATFBe6 XS0286908867 93.610 0 95.980 0 10.835 0 0 BTASe4 USN89065AF89 70.750 -2.750 72.750 -2.750 16.246 +0.967 +0.967 KKGBe5 XS0190240324 62.830 -0.170 64.830 -1.170 19.021 +0.073 +3.991 TEBNe3 US87973XAA54 56.290 -8.710 61.290 -6.710 23.841 +3.844 +5.774 TEGFe1 USY8586EAA56 85.000 -8.830 89.980 -5.850 12.370 +3.888 +3.121 BTASe5 XS0211873053 70.980 -3.770 74.030 -1.700 15.899 +1.163 +1.489 KKGBe8 XS0234488236 68.620 +1.620 69.620 -0.380 15.599 -0.509 +1.030 ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 0 TMJLe2 XS0253694755 86.980 0 89.030 0 9.429 +0.004 +0.110 KKGBe15 XS0276707923 61.720 -0.320 63.470 -0.330 16.065 +0.103 +2.563 KKGBe17 XS0286431100 61.500 +2.500 63.500 +2.500 15.302 -0.785 +1.496 ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 0 INCAe2 USN45748AB15 80.980 +1.980 83.030 +3.360 9.730 -0.402 +0.243 BRKZe3 XS0220743776 76.000 -10.770 81.000 -14.990 10.030 +1.743 +2.072 BTASe11 XS0283156270 59.510 +0.010 60.880 -0.120 17.723 -0.002 +2.136 ------------------------------------------------------------------------- [2008-09-23]