Euronotes of Kazakhstan, ICMA

23.10.08 15:15
/IRBIS, Vitaliy Kim, October 23, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 22, 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, trend Code ISIN tion 1 day tion 1 day value 1 day 7 days ------- ------------ ------ ------- ------- ------- ------- ------- ------- ASFIe1 XS0244275797 83.500 -0.500 88.500 -0.500 73.080 +3.963 +8.389 TEBNe1 XS0248327834 72.000 -3.000 77.000 -3.000 107.434 +15.540 +52.439 HSBKe1 XS0202799580 85.650 +0.110 102.290 +0.090 26.270 -0.105 +2.943 KKGBe6 XS0204868995 70.000 +0.600 73.000 +0.600 47.512 -0.706 +10.072 ATFBe2 XS0205381717 83.060 +0.120 104.350 +0.100 29.031 -0.108 -0.995 BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0 TSBNe1 XS0285484787 55.000 0 60.000 0 67.858 +0.390 +40.051 BTASe3 XS0168848801 69.000 0 73.000 0 34.254 0 0 ASFIe3 XS0304676637 65.530 +0.070 70.530 +0.070 40.686 +0.077 +0.183 ATFBe4 XS0233829463 65.000 0 67.680 -0.010 33.487 +0.107 +0.246 ASBNe2 XS0234283264 34.000 +0.670 45.500 +3.170 78.188 -1.216 +3.218 KKGBe9 XS0248696873 40.500 -0.500 42.500 -0.500 55.303 +1.012 +12.007 TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0 BTASe9 XS0269267000 33.000 -31.980 38.000 -29.010 60.084 +35.799 +35.845 NRBNe2 XS0269698246 64.260 +0.030 71.760 +0.030 27.176 +0.020 -0.082 INCAe1 USN45748AA32 80.260 +0.230 106.750 +0.300 15.284 -0.105 +1.398 ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0 TEBNe2 XS0276177861 36.860 +0.040 46.860 +0.040 52.463 +0.058 -3.444 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0 ATFBe3 XS0217138139 49.330 +0.140 77.740 +0.230 36.005 -0.102 +9.945 KKGBe4 XS0167149094 45.000 0 48.990 0 32.715 0 +1.258 BTASe6 XS0251881289 37.000 +0.500 38.000 -4.500 38.055 -0.435 -9.481 HSBKe2 XS0253878051 58.250 -0.500 61.250 -0.500 23.042 +0.283 +3.318 KZG_e1 XS0273371632 70.020 0 0.000 0 18.851 0 +1.184 BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0 CCBNe4 XS0282585859 50.180 +0.020 53.680 +0.020 26.804 +0.010 +2.514 ATFBe6 XS0286908867 54.000 -2.000 59.000 -2.000 25.500 +1.063 +2.561 BTASe4 USN89065AF89 41.330 0 49.670 0 30.943 0 0 KKGBe5 XS0190240324 41.280 -0.280 45.000 -1.000 30.733 +0.223 -1.635 TEBNe3 US87973XAA54 20.150 +0.270 26.650 +0.270 59.597 -0.448 +1.086 TEGFe1 USY8586EAA56 65.000 -5.000 68.500 -6.500 24.956 +3.731 +5.128 BTASe5 XS0211873053 34.000 -3.000 39.000 -3.000 35.151 +2.518 +1.296 KKGBe8 XS0234488236 40.000 +0.930 44.560 +0.150 28.794 -0.620 +0.391 ATFBe5 XS0253723281 53.000 -2.500 57.500 -2.500 22.062 +1.063 +2.992 TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0 KKGBe15 XS0276707923 32.500 -3.000 33.500 -10.000 30.217 +2.215 -1.599 KKGBe17 XS0286431100 31.000 0 36.000 0 30.378 +0.017 +1.232 ALBNe1 XS0288690539 52.000 0 57.000 0 21.056 +0.007 +1.581 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 60.320 -10.480 97.440 +1.010 13.305 +2.287 -1.101 BTASe11 XS0283156270 36.500 -1.170 41.500 -2.830 28.702 +0.796 +3.101 --------------------------------------------------------------------------- [2008-10-23]