Euronotes of Kazakhstan, ICMA

21.10.08 15:36
/IRBIS, Vitaliy Kim, October 21, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 20, 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 84.000 0 89.000 0 68.601 +0.507 +3.368 TEBNe1 XS0248327834 71.000 -4.000 85.000 +5.000 109.864 +18.964 +56.893 HSBKe1 XS0202799580 85.330 +0.090 102.080 +0.070 26.517 -0.075 +3.356 KKGBe6 XS0204868995 69.000 -2.500 73.000 -1.500 48.811 +4.467 +10.712 ATFBe2 XS0205381717 82.730 +0.020 104.170 -0.030 29.257 +0.028 +2.759 BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0 TSBNe1 XS0285484787 60.000 0 65.000 0 58.047 +0.106 +30.387 BTASe3 XS0168848801 69.000 0 73.000 0 34.254 0 -3.293 ASFIe3 XS0304676637 65.440 +0.020 70.440 +0.020 40.579 +0.030 +0.192 ATFBe4 XS0233829463 65.000 0 67.690 -0.010 33.345 +0.035 +0.242 ASBNe2 XS0234283264 33.330 +0.830 42.330 -3.170 79.304 -1.826 +4.511 KKGBe9 XS0248696873 41.000 0 43.000 0 54.229 +0.062 +12.973 TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0 BTASe9 XS0269267000 64.980 0 67.010 0 24.285 +0.016 +0.107 NRBNe2 XS0269698246 64.000 -4.210 75.720 +0.010 27.298 +2.730 -7.235 INCAe1 USN45748AA32 79.650 +0.150 106.030 +0.230 15.553 -0.066 +1.667 ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 +9.205 TEBNe2 XS0276177861 34.310 -2.480 46.810 +0.020 55.953 +3.582 +9.940 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0 ATFBe3 XS0217138139 48.960 +0.120 77.150 +0.180 36.252 -0.086 +11.435 KKGBe4 XS0167149094 45.000 0 48.990 0 32.715 0 +1.258 BTASe6 XS0251881289 26.500 -10.000 42.500 0 50.460 +12.004 +16.521 HSBKe2 XS0253878051 58.750 0 61.750 0 22.751 +0.008 +3.053 KZG_e1 XS0273371632 70.010 +0.010 0.000 0 18.850 0 +1.187 BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0 CCBNe4 XS0282585859 50.160 +0.010 53.660 +0.010 26.786 +0.001 +5.624 ATFBe6 XS0286908867 56.000 0 61.000 0 24.431 +0.006 +1.982 BTASe4 USN89065AF89 41.330 0 49.670 0 30.943 0 0 KKGBe5 XS0190240324 39.000 -2.560 46.000 0 32.393 +1.899 +1.945 TEBNe3 US87973XAA54 22.570 -3.070 29.070 -6.570 54.589 +5.098 +1.109 TEGFe1 USY8586EAA56 71.000 -0.500 75.000 0 20.532 +0.347 +0.436 BTASe5 XS0211873053 31.000 -9.080 42.000 -17.630 37.960 +7.608 +10.208 KKGBe8 XS0234488236 39.000 -2.000 45.350 0 29.455 +1.367 +4.783 ATFBe5 XS0253723281 55.500 -1.000 60.000 -1.000 20.996 +0.406 +2.796 TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 +0.136 KKGBe15 XS0276707923 35.500 0 43.500 0 28.002 0 +3.935 KKGBe17 XS0286431100 25.000 -6.000 36.000 -1.000 36.176 +5.827 +11.391 ALBNe1 XS0288690539 55.000 0 60.000 0 19.857 +0.002 +1.114 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 +0.002 BRKZe3 XS0220743776 70.090 +0.460 95.380 +0.680 11.155 -0.091 -3.246 BTASe11 XS0283156270 33.100 -5.130 44.330 -0.230 31.200 +3.663 +7.340 --------------------------------------------------------------------------- [2008-10-21]