Euronotes of Kazakhstan, ICMA

29.10.08 15:07
/IRBIS, Vitaliy Kim, October 29, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 28, 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 0 86.500 0 84.709 -0.108 +16.108 TEBNe1 XS0248327834 60.000 -4.000 65.000 -4.000 180.391 +26.614 +70.527 HSBKe1 XS0202799580 85.600 -0.080 102.100 -0.120 26.414 +0.083 -0.103 KKGBe6 XS0204868995 67.000 +2.500 71.500 +2.500 53.395 -4.965 +4.584 ATFBe2 XS0205381717 83.090 -0.020 104.250 -0.030 29.069 -0.006 -0.188 BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0 TSBNe1 XS0285484787 55.000 0 60.000 0 68.199 -0.055 +10.152 BTASe3 XS0168848801 69.000 0 73.000 0 34.254 0 0 ASFIe3 XS0304676637 60.000 -3.080 65.000 -3.080 48.992 +4.704 +8.413 ATFBe4 XS0233829463 65.000 0 67.670 0 33.565 -0.022 +0.220 ASBNe2 XS0234283264 25.000 -5.500 39.000 -4.000 103.250 +16.292 +23.946 KKGBe9 XS0248696873 39.000 0 41.000 0 58.141 +0.068 +3.912 TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0 BTASe9 XS0269267000 60.000 0 63.000 +1.000 28.126 +0.019 +3.841 NRBNe2 XS0269698246 60.630 -3.660 70.630 -1.160 29.730 +2.535 +2.432 INCAe1 USN45748AA32 79.910 -0.250 106.200 -0.350 15.461 +0.114 -0.092 ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0 TEBNe2 XS0276177861 30.000 0 31.820 0 63.305 -0.045 +7.352 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0 ATFBe3 XS0217138139 49.160 -0.140 77.370 -0.260 36.162 +0.097 -0.090 KKGBe4 XS0167149094 45.000 0 48.990 0 32.715 0 0 BTASe6 XS0251881289 32.000 0 37.500 0 43.318 -0.025 -7.142 HSBKe2 XS0253878051 51.950 -1.300 54.950 -1.300 26.584 +0.759 +3.833 KZG_e1 XS0273371632 55.000 0 - - 25.880 -0.015 +7.030 BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0 CCBNe4 XS0282585859 50.190 0 53.690 0 26.805 0 +0.019 ATFBe6 XS0286908867 50.000 0 55.000 0 27.762 0 +3.331 BTASe4 USN89065AF89 41.330 0 49.670 0 30.943 0 0 KKGBe5 XS0190240324 36.000 0 43.000 0 34.884 -0.019 +2.491 TEBNe3 US87973XAA54 21.160 0 28.140 0 57.551 -0.054 +2.962 TEGFe1 USY8586EAA56 61.000 +1.000 - - 28.361 -0.919 +7.829 BTASe5 XS0211873053 30.000 +0.500 35.500 +1.000 39.033 -0.565 +1.073 KKGBe8 XS0234488236 37.000 0 44.000 0 30.966 -0.017 +1.511 ATFBe5 XS0253723281 51.000 0 55.500 0 22.968 0 +1.972 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 31.248 +0.006 -4.928 ALBNe1 XS0288690539 52.000 0 57.000 0 21.056 0 +1.199 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 59.920 0 96.670 0 13.404 0 +2.249 BTASe11 XS0283156270 31.000 +0.500 37.500 +0.500 32.998 -0.449 +1.798 ------------------------------------------------------------------------- [2008-10-29]