Euronotes of Kazakhstan, ICMA

14.11.08 15:43
/IRBIS, Vitaliy Kim, November 14, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 13, 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 88.900 -0.100 93.900 -0.100 58.376 +1.056 -8.796 TEBNe1 XS0248327834 86.500 -0.500 93.500 -0.500 54.747 +2.259 -37.256 HSBKe1 XS0202799580 93.230 -0.050 97.190 -0.060 16.618 +0.091 -9.827 KKGBe6 XS0204868995 85.000 +0.040 89.500 +0.040 25.609 -0.003 +2.694 ATFBe2 XS0205381717 80.320 0 90.200 0 33.920 0 +0.121 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 64.000 -1.250 68.000 -1.000 41.885 +1.653 +4.086 ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0 ATFBe4 XS0233829463 74.420 -0.720 79.420 -0.720 25.622 +0.618 -8.364 ASBNe2 XS0234283264 58.000 -1.110 64.710 +0.280 41.907 +1.288 +2.474 KKGBe9 XS0248696873 55.000 0 60.000 0 36.862 +0.039 +2.403 TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0 BTASe9 XS0269267000 53.960 +0.030 63.960 +0.030 33.700 -0.003 -6.934 NRBNe2 XS0269698246 57.000 0 67.000 0 32.803 +0.019 +1.474 INCAe1 USN45748AA32 80.730 -0.170 106.890 -0.270 15.192 +0.090 -0.022 ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0 TEBNe2 XS0276177861 40.000 +0.500 50.000 +5.500 49.139 -0.594 -14.755 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0 ATFBe3 XS0217138139 70.430 -0.150 75.450 -0.170 22.044 +0.090 -9.388 KKGBe4 XS0167149094 58.000 0 61.000 0 24.620 +0.008 +0.595 BTASe6 XS0251881289 40.500 -0.500 47.000 -0.500 35.191 +0.434 +1.157 HSBKe2 XS0253878051 70.000 -1.000 74.000 -1.500 17.720 +0.418 -1.165 KZG_e1 XS0273371632 45.010 +0.010 - - 32.325 +0.114 +0.114 BRKZe2 XS0179958805 75.570 -0.250 85.640 -0.300 14.413 +0.088 +5.783 CCBNe4 XS0282585859 47.720 0 52.220 0 28.337 0 0 ATFBe6 XS0286908867 57.000 -11.000 62.000 -11.000 24.070 +4.958 +4.958 BTASe4 USN89065AF89 40.000 0 48.000 -0.500 32.198 +0.009 +1.162 KKGBe5 XS0190240324 50.510 +0.010 57.000 +0.500 25.115 +0.001 +1.103 TEBNe3 US87973XAA54 22.340 -4.920 37.340 +0.080 56.092 +8.141 +6.098 TEGFe1 USY8586EAA56 68.470 -1.570 71.470 -1.570 20.995 +0.997 -1.243 BTASe5 XS0211873053 39.990 -0.300 49.980 -0.410 30.582 +0.217 +0.300 KKGBe8 XS0234488236 46.330 -0.670 50.500 0 25.016 +0.370 +1.776 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 0 KKGBe17 XS0286431100 38.000 -0.650 44.500 +0.350 25.538 +0.398 +2.200 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 59.870 -0.880 69.830 -1.090 13.438 +0.217 -1.038 BTASe11 XS0283156270 39.410 -1.550 45.000 -0.500 26.901 +0.927 +2.615 ------------------------------------------------------------------------- [2008-11-14]