Euronotes of Kazakhstan, ICMA

12.11.08 16:01
/IRBIS, Vitaliy Kim, November 12, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 11, 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 88.000 0 93.000 0 60.738 0 -16.035 TEBNe1 XS0248327834 83.200 +0.200 90.200 +0.200 66.422 -0.407 -32.653 HSBKe1 XS0202799580 85.860 0 102.070 0 26.445 0 0 KKGBe6 XS0204868995 86.500 -0.500 91.000 0 23.342 +0.674 -2.733 ATFBe2 XS0205381717 80.320 0 90.200 0 33.920 0 -0.171 BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 67.000 +0.150 69.750 -0.100 37.909 -0.181 +3.655 ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0 ATFBe4 XS0233829463 75.060 0 80.060 0 25.004 0 -8.814 ASBNe2 XS0234283264 61.000 -1.000 68.000 -1.390 38.452 +1.044 -12.120 KKGBe9 XS0248696873 56.000 -1.700 61.000 -1.700 35.622 +1.812 -3.040 TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0 BTASe9 XS0269267000 53.760 +0.040 63.760 +0.040 33.788 -0.013 -0.258 NRBNe2 XS0269698246 57.000 0 67.000 0 32.731 0 -0.673 INCAe1 USN45748AA32 80.570 +0.010 106.770 -0.010 15.244 +0.002 -0.046 ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0 TEBNe2 XS0276177861 40.000 0 45.000 0 48.995 +0.036 -14.699 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0 ATFBe3 XS0217138139 70.000 -0.250 75.000 -0.280 22.243 +0.136 -9.278 KKGBe4 XS0167149094 59.000 -0.250 63.000 0 24.048 +0.141 -8.667 BTASe6 XS0251881289 43.500 0 50.500 0 32.711 0 -3.639 HSBKe2 XS0253878051 74.000 +0.050 78.250 +0.550 16.094 -0.019 -5.883 KZG_e1 XS0273371632 45.000 0 - - 32.211 0 0 BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0 CCBNe4 XS0282585859 47.720 0 52.220 0 28.337 0 0 ATFBe6 XS0286908867 68.000 0 73.000 0 19.112 0 0 BTASe4 USN89065AF89 42.500 0 50.000 0 30.344 0 -0.285 KKGBe5 XS0190240324 54.000 +0.500 59.000 0 23.256 -0.253 -2.069 TEBNe3 US87973XAA54 27.240 0 37.240 0 47.882 +0.032 -8.370 TEGFe1 USY8586EAA56 72.280 0 75.280 0 19.999 0 +1.994 BTASe5 XS0211873053 41.670 +1.550 49.000 -1.160 29.406 -1.057 -0.918 KKGBe8 XS0234488236 49.330 -0.400 52.000 -0.640 23.418 +0.201 -2.307 ATFBe5 XS0253723281 55.500 0 56.500 0 21.053 0 -1.915 TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0 KKGBe15 XS0276707923 47.740 0 48.740 0 21.373 0 -1.902 KKGBe17 XS0286431100 42.500 +0.500 47.500 +0.500 22.983 -0.258 -1.325 ALBNe1 XS0288690539 64.580 0 69.580 0 16.624 0 0 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 60.320 -0.020 70.390 -0.030 13.323 +0.006 -1.187 BTASe11 XS0283156270 43.500 -0.500 49.500 0 24.559 +0.266 -1.941 ----------------------------------------------------------------------- [2008-11-12]