Euronotes of Kazakhstan, ICMA

26.09.08 17:35
/IRBIS, Vitaliy Kim, September 26, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 25, 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 98.000 +0.590 100.000 -0.030 49.454 -9.657 +37.599 ASFIe1 XS0244275797 85.500 -3.250 90.000 -2.500 53.230 +11.755 +32.128 TEBNe1 XS0248327834 98.050 0 100.050 0 13.548 +0.021 -6.054 HSBKe1 XS0202799580 93.000 -0.400 96.000 -0.470 15.821 +0.483 +1.836 KKGBe6 XS0204868995 91.480 0 93.530 0 15.779 +0.023 -0.890 ATFBe2 XS0205381717 102.520 0 103.970 0 6.498 0 +0.400 BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 +0.679 TSBNe1 XS0285484787 82.000 -2.000 84.690 -2.000 26.563 +2.129 -4.141 BTASe3 XS0168848801 86.980 0 89.030 0 17.130 +0.015 +0.133 ASFIe3 XS0304676637 88.530 0 89.530 0 16.001 0 +0.004 ATFBe4 XS0233829463 95.280 0 96.280 0 10.684 0 0 ASBNe2 XS0234283264 66.000 0 72.000 0 31.934 0 -0.839 KKGBe9 XS0248696873 78.880 0 80.630 0 16.073 +0.012 +1.956 TMJLe1 XS0252313175 94.130 0 95.880 0 9.067 +0.003 +0.028 BTASe9 XS0269267000 66.500 +1.170 71.500 +2.500 22.914 -0.774 +7.128 NRBNe2 XS0269698246 76.570 -1.430 81.570 -0.430 19.572 +0.751 +1.379 INCAe1 USN45748AA32 93.980 +2.480 95.530 +2.830 9.148 -0.988 -0.030 ASFIe2 XS0275278256 76.500 -1.500 80.000 -2.000 19.344 +0.782 +4.190 TEBNe2 XS0276177861 82.390 0 83.390 0 16.359 +0.005 +0.208 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 +1.781 ATFBe3 XS0217138139 103.870 0 104.930 0 7.973 0 +0.415 KKGBe4 XS0167149094 76.980 0 79.530 0 15.763 0 +0.765 BTASe6 XS0251881289 61.000 -14.250 64.500 -12.250 21.586 +6.103 +5.260 HSBKe2 XS0253878051 82.380 0 84.380 0 12.915 0 +0.048 KZG_e1 XS0273371632 71.230 -7.850 74.730 -10.270 18.274 +2.834 +3.916 BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 +0.412 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 16.261 +0.003 +0.982 KKGBe5 XS0190240324 59.150 -0.970 62.900 +0.280 20.601 +0.427 +1.947 TEBNe3 US87973XAA54 60.980 +5.880 64.530 +5.760 21.726 -2.733 +1.729 TEGFe1 USY8586EAA56 90.280 +2.280 95.280 -1.840 9.995 -1.005 +1.513 BTASe5 XS0211873053 70.980 0 74.030 0 15.910 +0.002 +1.418 KKGBe8 XS0234488236 68.620 0 69.620 0 15.612 +0.002 -0.496 ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 0 TMJLe2 XS0253694755 86.980 0 89.030 0 9.433 +0.001 +0.008 KKGBe15 XS0276707923 63.480 0 66.530 0 15.540 +0.002 -0.422 KKGBe17 XS0286431100 59.000 0 61.000 0 16.098 0 +0.646 ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 0 INCAe2 USN45748AB15 79.000 0 79.320 0 10.142 0 +0.010 BRKZe3 XS0220743776 73.000 -1.000 78.000 -1.000 10.578 +0.186 +2.538 BTASe11 XS0283156270 58.090 -0.080 60.000 -0.260 18.218 +0.030 +0.272 --------------------------------------------------------------------------- [2008-09-26]