Euronotes of Kazakhstan, ICMA

13.11.08 16:46
/IRBIS, Vitaliy Kim, November 13, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 12, 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 89.000 +1.000 94.000 +1.000 57.320 -3.418 -8.664 TEBNe1 XS0248327834 87.000 +3.800 94.000 +3.800 52.488 -13.934 -48.446 HSBKe1 XS0202799580 93.280 +7.420 97.250 -4.820 16.527 -9.918 -9.918 KKGBe6 XS0204868995 84.960 -1.540 89.460 -1.540 25.612 +2.270 +2.451 ATFBe2 XS0205381717 80.320 0 90.200 0 33.920 0 +0.068 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 65.250 -1.750 69.000 -0.750 40.232 +2.323 +0.107 ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0 ATFBe4 XS0233829463 75.140 +0.080 80.140 +0.080 25.004 0 -8.914 ASBNe2 XS0234283264 59.110 -1.890 64.430 -3.570 40.619 +2.167 -2.056 KKGBe9 XS0248696873 55.000 -1.000 60.000 -1.000 36.823 +1.201 +0.275 TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0 BTASe9 XS0269267000 53.930 +0.170 63.930 +0.170 33.703 -0.085 -0.314 NRBNe2 XS0269698246 57.000 0 67.000 0 32.784 +0.053 +1.473 INCAe1 USN45748AA32 80.900 +0.330 107.160 +0.390 15.102 -0.142 -0.134 ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0 TEBNe2 XS0276177861 39.500 -0.500 44.500 -0.500 49.733 +0.738 -14.111 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0 ATFBe3 XS0217138139 70.580 +0.580 75.620 +0.620 21.954 -0.289 -9.486 KKGBe4 XS0167149094 58.000 -1.000 61.000 -2.000 24.612 +0.564 -8.103 BTASe6 XS0251881289 41.000 -2.500 47.500 -3.000 34.757 +2.046 -3.005 HSBKe2 XS0253878051 71.000 -3.000 75.500 -2.750 17.302 +1.208 -2.781 KZG_e1 XS0273371632 45.000 0 0.000 0 32.211 0 0 BRKZe2 XS0179958805 75.820 -19.050 85.940 -13.540 14.325 +5.695 +5.695 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 40.000 -2.500 48.500 -1.500 32.189 +1.845 +1.560 KKGBe5 XS0190240324 50.500 -3.500 56.500 -2.500 25.114 +1.858 +1.700 TEBNe3 US87973XAA54 27.260 +0.020 37.260 +0.020 47.951 +0.069 -7.610 TEGFe1 USY8586EAA56 70.040 -2.240 73.040 -2.240 19.998 -0.001 -2.003 BTASe5 XS0211873053 40.290 -1.380 50.390 +1.390 30.365 +0.959 +0.110 KKGBe8 XS0234488236 47.000 -2.330 50.500 -1.500 24.646 +1.228 +1.074 ATFBe5 XS0253723281 55.500 0 56.500 0 21.053 0 0 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 38.650 -3.850 44.150 -3.350 25.140 +2.157 +1.912 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 60.750 +0.430 70.920 +0.530 13.221 -0.102 -1.234 BTASe11 XS0283156270 40.960 -2.540 45.500 -4.000 25.974 +1.415 +1.691 -------------------------------------------------------------------------- [2008-11-13]