Euronotes of Kazakhstan, ICMA

09.10.08 15:18
/IRBIS, Vitaliy Kim, October 9, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 8, 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 98.760 0 100.760 0 69.869 0 -2.237 ASFIe1 XS0244275797 87.500 0 93.000 0 48.891 0 -2.514 TEBNe1 XS0248327834 88.820 0 94.070 0 38.027 0 +24.352 HSBKe1 XS0202799580 91.420 0 94.500 0 17.948 0 +3.098 KKGBe6 XS0204868995 91.480 0 93.530 0 15.939 0 +0.024 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 81.000 0 83.690 0 27.997 0 +0.692 BTASe3 XS0168848801 71.500 0 74.440 0 31.294 0 +14.074 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 68.990 +8.280 71.010 +8.300 23.037 -6.793 +6.893 TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 +4.115 BTASe9 XS0269267000 57.800 -2.690 62.800 -0.190 29.547 +2.187 +8.652 NRBNe2 XS0269698246 69.000 0 73.000 0 23.942 0 +4.425 INCAe1 USN45748AA32 83.840 -1.270 85.840 -1.160 13.493 +0.591 +4.333 ASFIe2 XS0275278256 71.000 0 74.500 0 22.466 0 +1.731 TEBNe2 XS0276177861 48.680 +0.680 58.680 +7.680 38.708 -0.568 +22.313 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 48.000 -3.010 50.000 -3.010 29.129 +1.979 +4.589 HSBKe2 XS0253878051 82.380 0 84.380 0 12.915 0 0 KZG_e1 XS0273371632 77.000 0 0.000 0 16.188 0 +1.037 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 53.510 0 55.010 0 23.571 0 +7.292 KKGBe5 XS0190240324 75.000 +19.620 80.000 +21.620 14.669 -7.721 -6.442 TEBNe3 US87973XAA54 35.250 -4.250 41.750 -0.750 38.005 +3.689 +16.237 TEGFe1 USY8586EAA56 82.410 -1.600 87.410 -1.600 13.772 +0.831 +1.511 BTASe5 XS0211873053 48.000 -1.000 50.000 -2.500 25.443 +0.553 +9.519 KKGBe8 XS0234488236 55.250 0 59.000 0 20.526 0 +4.898 ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 0 TMJLe2 XS0253694755 72.190 -1.810 75.190 -2.810 12.848 +0.469 +3.411 KKGBe15 XS0276707923 51.500 0 55.450 0 19.685 0 +4.133 KKGBe17 XS0286431100 48.770 0 52.070 0 19.913 0 +8.013 ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 0 INCAe2 USN45748AB15 66.000 -2.130 69.100 -1.170 13.235 +0.563 -10.798 BRKZe3 XS0220743776 64.000 -6.000 69.000 -6.000 12.429 +1.267 +1.658 BTASe11 XS0283156270 53.000 0 56.500 0 20.124 0 +0.610 -------------------------------------------------------------------------- [2008-10-09]