Euronotes of Kazakhstan, ICMA

28.10.08 15:15
/IRBIS, Vitaliy Kim, October 28, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 24, 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 81.500 -1.500 86.500 -1.500 84.817 +8.755 +16.723 TEBNe1 XS0248327834 64.000 +5.500 69.000 -7.000 153.777 -35.256 +62.877 HSBKe1 XS0202799580 85.680 +0.030 102.220 -0.010 26.331 +0.009 -0.261 KKGBe6 XS0204868995 64.500 -3.500 69.000 -2.500 58.360 +7.088 +14.016 ATFBe2 XS0205381717 83.110 +0.060 104.280 +0.010 29.075 -0.026 -0.154 BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0 TSBNe1 XS0285484787 55.000 0 60.000 0 68.254 +0.265 +10.313 BTASe3 XS0168848801 69.000 0 73.000 0 34.254 0 0 ASFIe3 XS0304676637 63.080 +0.040 68.080 +0.040 44.288 +0.071 +3.739 ATFBe4 XS0233829463 65.000 0 67.670 0 33.587 +0.065 +0.277 ASBNe2 XS0234283264 30.500 -2.500 43.000 0 86.958 +6.382 +5.828 KKGBe9 XS0248696873 39.000 0 41.000 0 58.073 +0.137 +3.906 TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0 BTASe9 XS0269267000 60.000 +7.160 62.000 +4.160 28.107 -6.127 +3.838 NRBNe2 XS0269698246 64.290 +0.020 71.790 +0.020 27.195 +0.013 +2.627 INCAe1 USN45748AA32 80.160 -0.010 106.550 -0.040 15.347 +0.012 -0.272 ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0 TEBNe2 XS0276177861 30.000 -6.880 31.820 -15.060 63.350 +10.877 +10.979 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0 ATFBe3 XS0217138139 49.300 +0.010 77.630 -0.010 36.065 +0.009 -0.273 KKGBe4 XS0167149094 45.000 0 48.990 0 32.715 0 0 BTASe6 XS0251881289 32.000 -1.000 37.500 0 43.343 +1.166 +4.887 HSBKe2 XS0253878051 53.250 -1.000 56.250 -1.000 25.825 +0.596 +3.082 KZG_e1 XS0273371632 55.000 -15.020 - - 25.895 +7.044 +7.045 BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0 CCBNe4 XS0282585859 50.190 0 53.690 0 26.805 0 +0.020 ATFBe6 XS0286908867 50.000 0 55.000 0 27.762 0 +3.337 BTASe4 USN89065AF89 41.330 0 49.670 0 30.943 0 0 KKGBe5 XS0190240324 36.000 -1.000 43.000 -0.990 34.903 +0.865 +4.409 TEBNe3 US87973XAA54 21.160 +0.010 28.140 0 57.605 +0.071 +8.114 TEGFe1 USY8586EAA56 60.000 -10.000 - - 29.280 +7.990 +9.095 BTASe5 XS0211873053 29.500 -0.500 34.500 -1.000 39.598 +0.557 +9.246 KKGBe8 XS0234488236 37.000 -0.500 44.000 0 30.983 +0.396 +2.895 ATFBe5 XS0253723281 51.000 -1.000 55.500 -1.000 22.968 +0.461 +2.378 TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0 KKGBe15 XS0276707923 32.500 0 33.500 0 30.217 0 +2.215 KKGBe17 XS0286431100 30.000 0 35.000 0 31.242 +0.012 +0.893 ALBNe1 XS0288690539 52.000 0 57.000 0 21.056 0 +1.201 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 59.920 -0.370 96.670 -0.700 13.404 +0.091 +2.158 BTASe11 XS0283156270 30.500 -1.500 37.000 -1.500 33.447 +1.322 +5.910 --------------------------------------------------------------------------- [2008-10-28]