Euronotes of Kazakhstan, ICMA

15.10.08 14:54
/IRBIS, Vitaliy Kim, October 15, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 14, 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 86.500 +2.500 92.000 +2.500 55.205 -10.028 +6.314 TEBNe1 XS0248327834 84.440 +0.040 89.440 +0.040 53.091 +0.120 +15.064 HSBKe1 XS0202799580 87.130 -0.370 91.130 +0.130 23.698 +0.537 +5.750 KKGBe6 XS0204868995 72.000 -3.000 76.000 -6.000 42.984 +4.885 +27.045 ATFBe2 XS0205381717 84.500 0 88.500 0 26.545 +0.047 +20.047 BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0 TSBNe1 XS0285484787 81.500 0 84.190 0 27.697 +0.037 -0.300 BTASe3 XS0168848801 69.000 +3.000 73.000 +4.000 34.254 -3.293 +2.960 ASFIe3 XS0304676637 65.310 +0.020 70.310 +0.020 40.416 +0.029 +24.415 ATFBe4 XS0233829463 65.000 0 67.360 -0.360 33.137 +0.034 +22.453 ASBNe2 XS0234283264 35.100 +0.020 50.000 +2.500 74.842 +0.049 +42.908 KKGBe9 XS0248696873 49.500 -0.500 54.000 -0.500 41.910 +0.654 +12.080 TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0 BTASe9 XS0269267000 64.980 0 67.010 0 24.193 +0.015 -3.167 NRBNe2 XS0269698246 68.160 +14.010 75.660 +17.010 24.543 -9.990 +0.601 INCAe1 USN45748AA32 83.000 0 85.420 0 13.886 0 +0.984 ASFIe2 XS0275278256 45.000 -10.000 50.000 -9.500 42.672 +9.205 +20.206 TEBNe2 XS0276177861 41.720 +0.010 51.720 +0.010 46.032 +0.019 +6.756 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0 ATFBe3 XS0217138139 66.000 +1.000 68.000 +1.000 24.243 -0.574 +16.270 KKGBe4 XS0167149094 46.620 0 49.000 0 31.457 0 +15.694 BTASe6 XS0251881289 40.000 -1.500 45.000 -2.500 35.201 +1.262 +8.051 HSBKe2 XS0253878051 61.330 -3.670 64.000 -5.500 21.418 +1.720 +8.503 KZG_e1 XS0273371632 73.000 0 - - 17.663 0 +1.475 BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0 CCBNe4 XS0282585859 60.380 -0.770 63.880 -0.770 21.513 +0.351 +8.442 ATFBe6 XS0286908867 61.000 +1.000 66.000 +1.000 21.995 -0.454 +11.160 BTASe4 USN89065AF89 41.330 0 49.670 0 30.943 0 +7.372 KKGBe5 XS0190240324 40.580 -0.980 47.580 +0.580 31.159 +0.711 +8.769 TEBNe3 US87973XAA54 23.040 0 29.540 0 53.518 +0.038 +19.202 TEGFe1 USY8586EAA56 71.000 -0.500 76.000 +1.000 20.440 +0.344 +7.499 BTASe5 XS0211873053 41.000 -3.000 46.000 -3.000 29.683 +1.931 +4.793 KKGBe8 XS0234488236 43.500 -3.170 47.900 -2.100 26.485 +1.813 +5.959 ATFBe5 XS0253723281 64.750 +1.800 69.250 +1.800 17.600 -0.600 +6.849 TMJLe2 XS0253694755 70.000 -0.500 75.000 -1.000 13.433 +0.136 +1.054 KKGBe15 XS0276707923 38.000 -4.000 48.000 -4.000 26.359 +2.292 +6.674 KKGBe17 XS0286431100 38.000 -1.000 43.500 -3.500 25.385 +0.600 +5.472 ALBNe1 XS0288690539 58.000 0 63.000 0 18.745 +0.002 +7.705 INCAe2 USN45748AB15 66.000 0 70.000 +3.360 13.242 +0.002 +0.570 BRKZe3 XS0220743776 56.000 0 61.000 0 14.402 +0.001 +3.240 BTASe11 XS0283156270 44.600 -0.070 49.270 -1.400 23.898 +0.038 +3.774 --------------------------------------------------------------------------------- [2008-10-15]