Euronotes of Kazakhstan, ICMA

30.10.08 15:20
/IRBIS, Vitaliy Kim, October 30, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 29, 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 82.000 +0.500 87.000 +0.500 84.344 -0.365 +15.227 TEBNe1 XS0248327834 60.000 0 65.000 0 183.699 +3.308 +91.805 HSBKe1 XS0202799580 85.710 +0.110 102.090 -0.010 26.447 +0.033 +0.072 KKGBe6 XS0204868995 73.000 +6.000 77.000 +5.500 42.986 -10.409 -5.232 ATFBe2 XS0205381717 83.230 +0.140 104.250 0 29.081 +0.012 -0.058 BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0 TSBNe1 XS0285484787 55.000 0 60.000 0 68.657 +0.458 +1.189 BTASe3 XS0168848801 69.000 0 73.000 0 34.254 0 0 ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 +8.383 ATFBe4 XS0233829463 65.000 0 67.660 -0.010 33.686 +0.121 +0.306 ASBNe2 XS0234283264 25.000 0 39.000 0 103.250 0 +23.846 KKGBe9 XS0248696873 43.000 +4.000 45.000 +4.000 51.732 -6.409 -2.559 TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0 BTASe9 XS0269267000 53.110 -6.890 58.110 -4.890 34.127 +6.001 +9.842 NRBNe2 XS0269698246 60.660 +0.030 70.660 +0.030 29.773 +0.043 +2.617 INCAe1 USN45748AA32 79.960 +0.050 106.190 -0.010 15.469 +0.008 +0.080 ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0 TEBNe2 XS0276177861 30.000 0 31.820 0 63.496 +0.191 +11.091 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0 ATFBe3 XS0217138139 49.220 +0.060 77.420 +0.050 36.185 +0.023 +0.078 KKGBe4 XS0167149094 45.000 0 48.990 0 32.715 0 0 BTASe6 XS0251881289 33.000 +1.000 37.500 0 42.254 -1.064 +3.764 HSBKe2 XS0253878051 55.000 +3.050 59.500 +4.550 24.851 -1.733 +2.092 KZG_e1 XS0273371632 45.000 -10.000 - - 32.200 +6.320 +13.349 BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0 CCBNe4 XS0282585859 50.190 0 53.690 0 26.805 0 +0.011 ATFBe6 XS0286908867 52.000 +2.000 57.000 +2.000 26.638 -1.124 +2.201 BTASe4 USN89065AF89 41.330 0 49.670 0 30.943 0 0 KKGBe5 XS0190240324 32.600 -3.400 44.600 +1.600 38.078 +3.194 +7.568 TEBNe3 US87973XAA54 21.180 +0.020 28.150 +0.010 57.704 +0.153 -2.341 TEGFe1 USY8586EAA56 60.000 -1.000 - - 29.365 +1.004 +8.140 BTASe5 XS0211873053 28.270 -1.730 36.500 +1.000 41.015 +1.982 +8.382 KKGBe8 XS0234488236 38.000 +1.000 45.000 +1.000 30.259 -0.707 +0.845 ATFBe5 XS0253723281 51.000 0 55.500 0 22.968 0 +1.969 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 31.000 +1.000 38.000 +3.000 30.420 -0.828 +0.059 ALBNe1 XS0288690539 52.000 0 57.000 0 21.056 0 +0.007 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 59.920 0 96.670 0 13.404 0 +2.386 BTASe11 XS0283156270 30.140 -0.860 38.500 +1.000 33.793 +0.795 +5.887 -------------------------------------------------------------------------- [2008-10-30]