Euronotes of Kazakhstan, ICMA

29.09.08 17:54
/IRBIS, Vitaliy Kim, September 29, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 26, 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 96.500 -1.500 100.000 0 86.549 +37.095 +38.060 ASFIe1 XS0244275797 84.500 -1.000 89.000 -1.000 57.293 +4.063 +36.103 TEBNe1 XS0248327834 98.050 0 100.050 0 13.568 +0.020 -6.034 HSBKe1 XS0202799580 92.670 -0.330 95.420 -0.580 16.228 +0.407 +3.312 KKGBe6 XS0204868995 91.480 0 93.530 0 15.801 +0.022 -0.868 ATFBe2 XS0205381717 102.520 0 103.970 0 6.498 0 +0.064 BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 +3.544 TSBNe1 XS0285484787 81.500 -0.500 84.190 -0.500 27.134 +0.571 -3.610 BTASe3 XS0168848801 86.980 0 89.030 0 17.145 +0.015 +0.148 ASFIe3 XS0304676637 88.530 0 89.530 0 16.001 0 0 ATFBe4 XS0233829463 95.280 0 96.280 0 10.684 0 0 ASBNe2 XS0234283264 66.000 0 72.000 0 31.934 0 -0.869 KKGBe9 XS0248696873 78.880 0 80.630 0 16.084 +0.011 +1.864 TMJLe1 XS0252313175 94.130 0 95.880 0 9.069 +0.002 +0.030 BTASe9 XS0269267000 66.500 0 71.500 0 22.928 +0.014 +7.044 NRBNe2 XS0269698246 77.300 +0.730 81.030 -0.540 19.198 -0.374 +0.923 INCAe1 USN45748AA32 93.980 0 95.530 0 9.150 +0.002 -0.028 ASFIe2 XS0275278256 76.000 -0.500 80.000 0 19.615 +0.271 +4.456 TEBNe2 XS0276177861 82.390 0 83.390 0 16.365 +0.006 +0.214 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0 ATFBe3 XS0217138139 103.870 0 104.930 0 7.973 0 +0.083 KKGBe4 XS0167149094 76.980 0 79.530 0 15.763 0 +0.765 BTASe6 XS0251881289 60.000 -1.000 62.000 -2.500 22.087 +0.501 +5.761 HSBKe2 XS0253878051 82.380 0 84.380 0 12.915 0 +0.048 KZG_e1 XS0273371632 75.010 +3.780 78.730 +4.000 16.867 -1.407 +2.720 BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 +0.078 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 16.264 +0.003 +0.985 KKGBe5 XS0190240324 58.940 -0.210 62.270 -0.630 20.699 +0.098 +1.751 TEBNe3 US87973XAA54 60.980 0 64.530 0 21.733 +0.007 +1.736 TEGFe1 USY8586EAA56 89.990 -0.290 94.990 -0.290 10.125 +0.130 +1.643 BTASe5 XS0211873053 70.980 0 74.030 0 15.913 +0.003 +1.177 KKGBe8 XS0234488236 68.620 0 69.620 0 15.615 +0.003 -0.493 ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 0 TMJLe2 XS0253694755 86.980 0 89.030 0 9.433 0 +0.008 KKGBe15 XS0276707923 63.480 0 66.530 0 15.542 +0.002 -0.420 KKGBe17 XS0286431100 59.000 0 61.000 0 16.098 0 +0.011 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 0 78.000 0 10.579 +0.001 +2.292 BTASe11 XS0283156270 57.400 -0.690 59.000 -1.000 18.461 +0.243 +0.736 --------------------------------------------------------------------------------- [2008-09-29]