Euronotes of Kazakhstan, ICMA

16.10.08 15:12
/IRBIS, Vitaliy Kim, October 16, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 15, 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 84.550 -1.950 89.550 -2.450 64.691 +9.486 +15.800 TEBNe1 XS0248327834 84.110 -0.330 89.110 -0.330 54.995 +1.904 +16.968 HSBKe1 XS0202799580 87.500 +0.370 91.000 -0.130 23.327 -0.371 +5.379 KKGBe6 XS0204868995 75.650 +3.650 78.650 +2.650 37.440 -5.544 +21.501 ATFBe2 XS0205381717 82.000 -2.500 87.000 -1.500 30.026 +3.481 +23.528 BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0 TSBNe1 XS0285484787 81.500 0 84.190 0 27.807 +0.110 -0.190 BTASe3 XS0168848801 69.000 0 73.000 0 34.254 0 +2.960 ASFIe3 XS0304676637 65.370 +0.060 70.370 +0.060 40.503 +0.087 +24.502 ATFBe4 XS0233829463 65.000 0 67.710 +0.350 33.241 +0.104 +22.557 ASBNe2 XS0234283264 35.170 +0.070 50.000 0 74.970 +0.128 +43.036 KKGBe9 XS0248696873 48.500 -1.000 53.000 -1.000 43.296 +1.386 +20.259 TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0 BTASe9 XS0269267000 64.980 0 67.010 0 24.239 +0.046 -5.308 NRBNe2 XS0269698246 64.000 -4.160 75.690 +0.030 27.258 +2.715 +3.316 INCAe1 USN45748AA32 83.000 0 85.420 0 13.886 0 +0.393 ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 +20.206 TEBNe2 XS0276177861 34.260 -7.460 51.760 +0.040 55.907 +9.875 +17.199 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0 ATFBe3 XS0217138139 63.000 -3.000 65.000 -3.000 26.060 +1.817 +18.087 KKGBe4 XS0167149094 46.620 0 49.000 0 31.457 0 +15.694 BTASe6 XS0251881289 28.500 -11.500 44.500 -0.500 47.536 +12.335 +18.407 HSBKe2 XS0253878051 65.000 +3.670 68.000 +4.000 19.724 -1.694 +6.809 KZG_e1 XS0273371632 73.030 +0.030 0.000 0 17.667 +0.004 +1.479 BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0 CCBNe4 XS0282585859 54.680 -5.700 58.180 -5.700 24.290 +2.777 +11.219 ATFBe6 XS0286908867 59.000 -2.000 64.000 -2.000 22.939 +0.944 +12.104 BTASe4 USN89065AF89 41.330 0 49.670 0 30.943 0 +7.372 KKGBe5 XS0190240324 39.000 -1.580 46.000 -1.580 32.368 +1.209 +17.699 TEBNe3 US87973XAA54 20.500 -2.540 35.620 +6.080 58.511 +4.993 +20.506 TEGFe1 USY8586EAA56 72.000 +1.000 74.000 -2.000 19.828 -0.612 +6.056 BTASe5 XS0211873053 35.450 -5.550 42.450 -3.550 33.855 +4.172 +8.412 KKGBe8 XS0234488236 40.500 -3.000 45.350 -2.550 28.403 +1.918 +7.877 ATFBe5 XS0253723281 60.500 -4.250 65.000 -4.250 19.070 +1.470 +8.319 TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 +0.585 KKGBe15 XS0276707923 30.500 -7.500 43.500 -4.500 31.816 +5.457 +12.131 KKGBe17 XS0286431100 32.500 -5.500 43.000 -0.500 29.146 +3.761 +9.233 ALBNe1 XS0288690539 56.000 -2.000 61.000 -2.000 19.475 +0.730 +8.435 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 +0.007 BRKZe3 XS0220743776 56.000 0 61.000 0 14.406 +0.004 +1.977 BTASe11 XS0283156270 41.440 -3.160 47.670 -1.600 25.601 +1.703 +5.477 -------------------------------------------------------------------------------- [2008-10-16]