Euronotes of Kazakhstan, ICMA

03.11.08 15:07
/IRBIS, Vitaliy Kim, November 3, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 31, 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 -0.010 88.000 -0.010 80.567 +0.732 +4.505 TEBNe1 XS0248327834 70.350 +10.350 75.350 +10.350 121.236 -63.597 -67.797 HSBKe1 XS0202799580 85.730 +0.040 102.000 -0.010 26.526 -0.004 +0.204 KKGBe6 XS0204868995 77.000 +1.750 81.000 +2.250 36.630 -2.714 -14.642 ATFBe2 XS0205381717 83.300 +0.040 104.210 -0.010 29.098 +0.001 -0.003 BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0 TSBNe1 XS0285484787 55.000 0 60.000 0 68.930 +0.137 +0.941 BTASe3 XS0168848801 69.000 0 73.000 0 34.254 0 0 ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 +4.775 ATFBe4 XS0233829463 65.000 0 67.650 0 33.751 +0.033 +0.229 ASBNe2 XS0234283264 44.000 +2.000 53.980 +3.020 59.968 -3.234 -20.608 KKGBe9 XS0248696873 40.990 -5.010 43.010 -4.990 55.069 +7.688 -2.867 TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0 BTASe9 XS0269267000 60.000 +6.730 64.000 +5.730 28.222 -5.779 -6.012 NRBNe2 XS0269698246 60.680 +0.010 70.680 +0.010 29.789 +0.008 +2.607 INCAe1 USN45748AA32 79.820 0 105.940 -0.030 15.552 +0.007 +0.217 ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0 TEBNe2 XS0276177861 30.000 0 31.810 0 63.595 +0.050 +11.122 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0 ATFBe3 XS0217138139 49.160 +0.010 77.270 0 36.270 +0.008 +0.214 KKGBe4 XS0167149094 45.000 0 48.990 0 32.715 0 0 BTASe6 XS0251881289 35.000 +1.000 40.000 +1.000 40.145 -1.033 -2.032 HSBKe2 XS0253878051 56.250 +0.250 59.750 +0.250 24.177 -0.128 -1.052 KZG_e1 XS0273371632 45.000 0 - - 32.211 0 +13.360 BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0 CCBNe4 XS0282585859 47.720 0 52.220 0 28.337 0 +1.532 ATFBe6 XS0286908867 53.000 +1.000 58.000 +1.000 26.093 -0.551 -1.669 BTASe4 USN89065AF89 41.330 0 49.670 0 30.943 0 0 KKGBe5 XS0190240324 42.500 +2.500 47.500 +0.500 29.941 -1.786 -4.097 TEBNe3 US87973XAA54 21.180 0 28.160 0 57.798 +0.047 +0.264 TEGFe1 USY8586EAA56 65.630 +5.600 70.630 +70.630 24.633 -4.733 +3.343 BTASe5 XS0211873053 35.000 +3.500 43.500 +2.000 34.345 -3.204 -4.696 KKGBe8 XS0234488236 42.500 +3.000 46.840 +1.000 27.216 -1.973 -3.371 ATFBe5 XS0253723281 51.000 0 55.500 0 22.968 0 +0.461 TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0 KKGBe15 XS0276707923 32.500 0 33.500 0 30.217 0 0 KKGBe17 XS0286431100 35.450 +1.450 42.950 +1.950 27.111 -1.005 -4.119 ALBNe1 XS0288690539 52.000 0 57.000 0 21.056 0 0 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 52.000 0 57.000 0 15.569 +0.001 +2.256 BTASe11 XS0283156270 37.500 +5.360 42.500 +1.000 28.062 -3.972 -4.063 --------------------------------------------------------------------------- [2008-11-03]