Euronotes of Kazakhstan, ICMA

24.10.08 15:13
/IRBIS, Vitaliy Kim, October 24, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 23, 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 83.000 -0.500 88.000 -0.500 76.062 +2.982 +10.681 TEBNe1 XS0248327834 58.500 -13.500 76.000 -1.000 189.033 +81.599 +129.891 HSBKe1 XS0202799580 85.650 0 102.230 -0.060 26.322 +0.052 +2.273 KKGBe6 XS0204868995 68.000 -2.000 71.500 -1.500 51.272 +3.760 +7.456 ATFBe2 XS0205381717 83.050 -0.010 104.270 -0.080 29.101 +0.070 -6.668 BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0 TSBNe1 XS0285484787 55.000 0 60.000 0 67.989 +0.131 +32.382 BTASe3 XS0168848801 69.000 0 73.000 0 34.254 0 0 ASFIe3 XS0304676637 63.040 -2.490 68.040 -2.490 44.217 +3.531 +3.698 ATFBe4 XS0233829463 65.000 0 67.670 -0.010 33.522 +0.035 +0.247 ASBNe2 XS0234283264 33.000 -1.000 43.000 -2.500 80.576 +2.388 +2.977 KKGBe9 XS0248696873 39.000 -1.500 41.000 -1.500 57.936 +2.633 +6.964 TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0 BTASe9 XS0269267000 52.840 +19.840 57.840 +19.840 34.234 -25.850 +9.980 NRBNe2 XS0269698246 64.270 +0.010 71.770 +0.010 27.182 +0.006 -0.089 INCAe1 USN45748AA32 80.170 -0.090 106.590 -0.160 15.335 +0.051 +1.449 ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0 TEBNe2 XS0276177861 36.880 +0.020 46.880 +0.020 52.473 +0.010 -3.444 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0 ATFBe3 XS0217138139 49.290 -0.040 77.640 -0.100 36.056 +0.051 +8.730 KKGBe4 XS0167149094 45.000 0 48.990 0 32.715 0 +1.258 BTASe6 XS0251881289 33.000 -4.000 37.500 -0.500 42.177 +4.122 -6.771 HSBKe2 XS0253878051 54.250 -4.000 57.250 -4.000 25.229 +2.187 +2.365 KZG_e1 XS0273371632 70.020 0 - - 18.851 0 +0.006 BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0 CCBNe4 XS0282585859 50.190 +0.010 53.690 +0.010 26.805 +0.001 +2.232 ATFBe6 XS0286908867 50.000 -4.000 55.000 -4.000 27.762 +2.262 +3.846 BTASe4 USN89065AF89 41.330 0 49.670 0 30.943 0 0 KKGBe5 XS0190240324 37.000 -4.280 43.990 -1.010 34.038 +3.305 +1.661 TEBNe3 US87973XAA54 21.150 +1.000 28.140 +1.490 57.534 -2.063 -3.217 TEGFe1 USY8586EAA56 70.000 +5.000 75.000 +6.500 21.290 -3.666 +1.454 BTASe5 XS0211873053 30.000 -4.000 35.500 -3.500 39.041 +3.890 +3.032 KKGBe8 XS0234488236 37.500 -2.500 44.000 -0.560 30.587 +1.793 +2.176 ATFBe5 XS0253723281 52.000 -1.000 56.500 -1.000 22.507 +0.445 +2.117 TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0 KKGBe15 XS0276707923 32.500 0 33.500 0 30.217 0 -1.605 KKGBe17 XS0286431100 30.000 -1.000 35.000 -1.000 31.230 +0.852 -2.770 ALBNe1 XS0288690539 52.000 0 57.000 0 21.056 0 +1.203 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 60.290 -0.030 97.370 -0.070 13.313 +0.008 -1.939 BTASe11 XS0283156270 32.000 -4.500 38.500 -3.000 32.125 +3.423 +4.933 ---------------------------------------------------------------------------- [2008-10-24]