Euronotes of Kazakhstan, ICMA

25.09.08 18:05
/IRBIS, Vitaliy Kim, September 25, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 24, 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 88.750 -5.750 92.500 -5.000 41.475 +18.645 +21.867 TEBNe1 XS0248327834 98.050 0 100.050 0 13.527 +0.059 -6.075 HSBKe1 XS0202799580 93.400 -0.020 96.470 0 15.338 +0.082 +8.452 KKGBe6 XS0204868995 91.480 0 93.530 0 15.756 +0.066 -0.913 ATFBe2 XS0205381717 102.520 0 103.970 0 6.498 0 +0.539 BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 +4.675 TSBNe1 XS0285484787 84.000 +6.000 86.690 +3.690 24.434 -6.392 -6.230 BTASe3 XS0168848801 86.980 0 89.030 0 17.115 +0.044 +0.118 ASFIe3 XS0304676637 88.530 0 89.530 0 16.001 0 +0.499 ATFBe4 XS0233829463 95.280 0 96.280 0 10.684 0 0 ASBNe2 XS0234283264 66.000 0 72.000 0 31.934 0 +3.496 KKGBe9 XS0248696873 78.880 0 80.630 0 16.061 +0.036 +1.994 TMJLe1 XS0252313175 94.130 0 95.880 0 9.064 +0.007 +0.025 BTASe9 XS0269267000 65.330 -7.920 69.000 -6.250 23.688 +5.011 +6.328 NRBNe2 XS0269698246 78.000 -0.720 82.000 -1.730 18.821 +0.390 +2.180 INCAe1 USN45748AA32 91.500 0 92.700 -0.590 10.136 +0.008 +0.958 ASFIe2 XS0275278256 78.000 -5.200 82.000 -5.000 18.562 +2.561 +4.088 TEBNe2 XS0276177861 82.390 0 83.390 0 16.354 +0.018 +0.203 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 +1.781 ATFBe3 XS0217138139 103.870 0 104.930 0 7.973 0 +0.575 KKGBe4 XS0167149094 76.980 0 79.530 0 15.763 0 +0.765 BTASe6 XS0251881289 75.250 0 76.750 0 15.483 0 -0.843 HSBKe2 XS0253878051 82.380 0 84.380 0 12.915 0 +0.048 KZG_e1 XS0273371632 79.080 -1.930 85.000 -2.000 15.440 +0.648 +1.084 BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 +0.504 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 16.258 +0.009 +0.979 KKGBe5 XS0190240324 60.120 -1.030 62.620 -0.530 20.174 +0.454 +3.877 TEBNe3 US87973XAA54 55.100 -1.200 58.770 -2.530 24.459 +0.614 +4.462 TEGFe1 USY8586EAA56 88.000 +0.500 97.120 +5.890 11.000 -0.212 +2.518 BTASe5 XS0211873053 70.980 0 74.030 0 15.908 +0.007 +1.573 KKGBe8 XS0234488236 68.620 0 69.620 0 15.610 +0.008 -0.498 ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 0 TMJLe2 XS0253694755 86.980 0 89.030 0 9.432 +0.002 +0.007 KKGBe15 XS0276707923 63.480 0 66.530 0 15.538 +0.006 +0.168 KKGBe17 XS0286431100 59.000 -0.750 61.000 -0.750 16.098 +0.247 +0.954 ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 0 INCAe2 USN45748AB15 79.000 0 79.320 -1.150 10.142 +0.003 +0.010 BRKZe3 XS0220743776 74.000 -1.000 79.000 -1.000 10.392 +0.183 +2.507 BTASe11 XS0283156270 58.170 +0.320 60.260 +0.260 18.188 -0.105 +2.051 ------------------------------------------------------------------------- [2008-09-25]