Euronotes of Kazakhstan, ICMA

24.09.08 20:13
/IRBIS, Vitaliy Kim, September 24, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 23, 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 94.500 -0.500 97.500 -0.500 22.830 +1.551 +3.448 TEBNe1 XS0248327834 98.050 +4.050 100.050 +4.050 13.468 -9.269 -5.777 HSBKe1 XS0202799580 93.420 -2.580 96.470 -1.530 15.256 +2.898 +8.133 KKGBe6 XS0204868995 91.480 0 93.530 0 15.690 +0.022 -0.086 ATFBe2 XS0205381717 102.520 0 103.970 0 6.498 0 +0.204 BTASe10 XS0279181662 83.000 -3.290 86.000 -2.000 23.205 +3.544 +3.317 TSBNe1 XS0285484787 78.000 0 83.000 0 30.826 +0.041 +2.484 BTASe3 XS0168848801 86.980 0 89.030 0 17.071 +0.015 -0.269 ASFIe3 XS0304676637 88.530 0 89.530 0 16.001 0 +1.402 ATFBe4 XS0233829463 95.280 0 96.280 0 10.684 0 +0.338 ASBNe2 XS0234283264 66.000 0 72.000 0 31.934 0 +3.566 KKGBe9 XS0248696873 78.880 0 80.630 0 16.025 +0.011 +0.081 TMJLe1 XS0252313175 94.130 0 95.880 0 9.057 +0.003 +0.018 BTASe9 XS0269267000 73.250 0 75.250 0 18.677 +0.011 +0.841 NRBNe2 XS0269698246 78.720 -1.450 83.730 +0.060 18.431 +0.732 +2.327 INCAe1 USN45748AA32 91.500 0 93.290 0 10.128 +0.003 +0.950 ASFIe2 XS0275278256 83.200 +0.010 87.000 -1.000 16.001 +0.001 +1.540 TEBNe2 XS0276177861 82.390 0 83.390 0 16.336 +0.006 +0.185 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 +2.063 ATFBe3 XS0217138139 103.870 0 104.930 0 7.973 0 +0.339 KKGBe4 XS0167149094 76.980 0 79.530 0 15.763 0 +0.765 BTASe6 XS0251881289 75.250 0 76.750 0 15.483 0 -0.698 HSBKe2 XS0253878051 82.380 0 84.380 0 12.915 0 -0.013 KZG_e1 XS0273371632 81.010 -1.670 87.000 +0.660 14.792 +0.541 +0.567 BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 +0.334 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 0 72.750 0 16.249 +0.003 +0.970 KKGBe5 XS0190240324 61.150 -1.680 63.150 -1.680 19.720 +0.699 +4.034 TEBNe3 US87973XAA54 56.300 +0.010 61.300 +0.010 23.845 +0.004 +5.400 TEGFe1 USY8586EAA56 87.500 +2.500 91.230 +1.250 11.212 -1.158 +2.730 BTASe5 XS0211873053 70.980 0 74.030 0 15.901 +0.002 +1.431 KKGBe8 XS0234488236 68.620 0 69.620 0 15.602 +0.003 +0.202 ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 0 TMJLe2 XS0253694755 86.980 0 89.030 0 9.430 +0.001 +0.005 KKGBe15 XS0276707923 63.480 +1.760 66.530 +3.060 15.532 -0.533 +1.433 KKGBe17 XS0286431100 59.750 -1.750 61.750 -1.750 15.851 +0.549 +1.466 ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 0 INCAe2 USN45748AB15 79.000 -1.980 80.470 -2.560 10.139 +0.409 +0.007 BRKZe3 XS0220743776 75.000 -1.000 80.000 -1.000 10.209 +0.179 +2.189 BTASe11 XS0283156270 57.850 -1.660 60.000 -0.880 18.293 +0.570 +2.446 ------------------------------------------------------------------------------- [2008-09-24]