Euronotes of Kazakhstan, ICMA

01.10.08 16:59
/IRBIS, Vitaliy Kim, October 1, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 30, 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 0 100.000 0 58.352 +3.362 +6.187 ASFIe1 XS0244275797 84.000 -0.500 88.500 -0.500 59.925 +2.286 +37.095 TEBNe1 XS0248327834 98.050 0 100.050 0 13.610 +0.021 +0.142 HSBKe1 XS0202799580 92.670 0 95.420 0 16.274 +0.023 +1.018 KKGBe6 XS0204868995 91.480 0 93.530 0 15.846 +0.022 +0.156 ATFBe2 XS0205381717 102.520 0 103.970 0 6.498 0 0 BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0 TSBNe1 XS0285484787 81.500 0 84.190 0 27.202 +0.034 -3.624 BTASe3 XS0168848801 86.980 0 89.030 0 17.175 +0.015 +0.104 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 KKGBe9 XS0248696873 78.880 0 80.630 0 16.108 +0.012 +0.083 TMJLe1 XS0252313175 94.130 0 95.880 0 9.075 +0.003 +0.018 BTASe9 XS0269267000 61.310 -6.690 64.310 -8.690 26.618 +4.661 +7.941 NRBNe2 XS0269698246 77.090 -0.210 80.810 0 19.324 +0.117 +0.893 INCAe1 USN45748AA32 93.980 0 95.530 0 9.154 +0.002 -0.974 ASFIe2 XS0275278256 73.000 -3.000 77.000 -3.000 21.258 +1.634 +5.257 TEBNe2 XS0276177861 82.390 0 83.390 0 16.377 +0.006 +0.041 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0 ATFBe3 XS0217138139 103.870 0 104.930 0 7.973 0 0 KKGBe4 XS0167149094 76.980 0 79.530 0 15.763 0 0 BTASe6 XS0251881289 57.500 -0.500 59.500 -0.500 23.385 +0.270 +7.902 HSBKe2 XS0253878051 82.380 0 84.380 0 12.915 0 0 KZG_e1 XS0273371632 77.450 -1.280 79.450 0 16.009 +0.442 +1.217 BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0 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 16.270 +0.003 +0.021 KKGBe5 XS0190240324 57.750 -0.270 61.020 -0.270 21.243 +0.128 +1.523 TEBNe3 US87973XAA54 60.980 0 64.530 0 21.747 +0.007 -2.098 TEGFe1 USY8586EAA56 85.320 -4.670 90.320 -4.670 12.263 +2.134 +1.051 BTASe5 XS0211873053 70.980 0 74.030 0 15.917 +0.002 +0.016 KKGBe8 XS0234488236 68.620 0 69.620 0 15.620 +0.002 +0.018 ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 0 TMJLe2 XS0253694755 86.980 0 89.030 0 9.435 +0.001 +0.005 KKGBe15 XS0276707923 63.480 0 66.530 0 15.545 +0.002 +0.013 KKGBe17 XS0286431100 59.000 0 61.000 0 16.098 0 +0.247 ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 0 INCAe2 USN45748AB15 79.000 0 79.320 0 10.142 0 +0.003 BRKZe3 XS0220743776 72.000 -1.000 77.000 -1.000 10.769 +0.189 +0.560 BTASe11 XS0283156270 56.170 -0.890 58.750 +0.250 18.906 +0.322 +0.613 -------------------------------------------------------------------------------- [2008-10-01]