Euronotes of Kazakhstan, ICMA

19.11.08 15:58
/IRBIS, Vitaliy Kim, November 19, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 18, 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 90.500 -0.200 95.500 -0.200 51.734 +1.508 -9.004 TEBNe1 XS0248327834 86.500 -0.500 93.500 -1.500 55.786 +2.320 -10.636 HSBKe1 XS0202799580 90.100 +0.090 95.100 +0.080 21.008 -0.087 -5.437 KKGBe6 XS0204868995 84.990 -0.260 89.010 +0.260 25.784 +0.421 +2.442 ATFBe2 XS0205381717 85.080 +0.080 92.070 +0.070 27.458 -0.061 -6.462 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 65.000 0 70.000 0 40.731 0 +2.822 ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0 ATFBe4 XS0233829463 75.250 +0.020 80.250 +0.020 25.002 +0.006 -0.002 ASBNe2 XS0234283264 58.000 +0.100 64.830 +0.430 42.047 -0.067 +3.595 KKGBe9 XS0248696873 52.000 0 60.000 -2.000 40.441 +0.045 +4.819 TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0 BTASe9 XS0269267000 54.080 +0.030 64.080 +0.030 33.663 -0.003 -0.125 NRBNe2 XS0269698246 59.360 +0.010 69.360 +0.010 31.025 +0.009 -1.706 INCAe1 USN45748AA32 81.260 +0.190 107.570 +0.240 14.951 -0.087 -0.293 ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0 TEBNe2 XS0276177861 37.870 +2.150 47.870 +2.150 52.020 -2.973 +3.025 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0 ATFBe3 XS0217138139 68.200 +0.170 75.220 +0.190 23.306 -0.087 +1.063 KKGBe4 XS0167149094 56.000 -2.000 60.500 -1.000 25.767 +1.131 +1.719 BTASe6 XS0251881289 41.000 -1.000 47.000 -3.000 34.808 +0.836 +2.097 HSBKe2 XS0253878051 66.000 0 70.500 -0.500 19.467 +0.005 +3.373 KZG_e1 XS0273371632 45.000 -0.020 - - 32.358 +0.031 +0.147 BRKZe2 XS0179958805 75.000 -0.950 76.000 -10.070 14.619 +0.330 +5.989 CCBNe4 XS0282585859 47.720 0 52.220 0 28.337 0 0 ATFBe6 XS0286908867 57.000 0 62.000 0 24.070 0 +4.958 BTASe4 USN89065AF89 40.000 0 48.000 -2.000 32.225 +0.009 +1.881 KKGBe5 XS0190240324 49.250 -0.450 54.750 -1.950 25.840 +0.261 +2.584 TEBNe3 US87973XAA54 29.570 +0.010 39.570 +0.010 45.005 +0.016 -2.877 TEGFe1 USY8586EAA56 68.520 -1.580 71.520 -1.580 21.003 +1.005 +1.004 BTASe5 XS0211873053 40.250 +0.210 50.340 +0.290 30.420 -0.141 +1.014 KKGBe8 XS0234488236 46.000 -1.500 50.500 -0.500 25.211 +0.822 +1.793 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 46.750 0 47.750 0 21.851 0 +0.478 KKGBe17 XS0286431100 38.000 -1.000 44.000 -1.000 25.552 +0.605 +2.569 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 55.690 +0.510 65.860 +0.650 14.530 -0.139 +1.207 BTASe11 XS0283156270 38.900 -1.170 43.900 -1.180 27.229 +0.720 +2.670 ------------------------------------------------------------------------ [2008-11-19]