Euronotes of Kazakhstan, ICMA

24.11.08 15:16
/IRBIS, Vitaliy Kim, November 24, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 21, 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 90.510 +0.410 95.510 +0.410 54.336 -1.658 +1.053 TEBNe1 XS0248327834 86.500 +0.500 93.500 +0.500 57.636 -1.686 +2.548 HSBKe1 XS0202799580 90.370 -0.050 95.310 -0.070 20.822 +0.111 +4.364 KKGBe6 XS0204868995 83.200 -1.170 88.200 -0.380 28.681 +1.782 +3.019 ATFBe2 XS0205381717 85.300 -0.030 92.210 -0.060 27.404 +0.095 -6.516 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 -2.000 69.000 +1.000 42.406 +2.629 -0.850 ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0 ATFBe4 XS0233829463 75.390 +0.030 80.390 +0.030 24.998 -0.003 -0.001 ASBNe2 XS0234283264 55.680 +1.180 61.000 +0.360 44.996 -1.402 +3.042 KKGBe9 XS0248696873 51.000 0 56.000 0 41.895 +0.048 +1.544 TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0 BTASe9 XS0269267000 54.440 +0.020 64.440 +0.020 33.452 +0.006 -0.282 NRBNe2 XS0269698246 59.420 +0.020 69.420 +0.020 31.064 +0.002 -1.757 INCAe1 USN45748AA32 81.710 -0.210 108.070 -0.320 14.764 +0.109 -0.272 ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0 TEBNe2 XS0276177861 37.940 +1.010 47.940 +1.010 52.109 -1.357 +2.933 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0 ATFBe3 XS0217138139 68.610 -0.170 75.660 -0.200 23.122 +0.105 +1.232 KKGBe4 XS0167149094 57.070 +0.820 61.570 +1.820 25.201 -0.456 +0.573 BTASe6 XS0251881289 40.000 +1.000 47.000 0 35.727 -0.868 +0.945 HSBKe2 XS0253878051 69.000 +0.900 73.500 +0.400 18.181 -0.382 -0.337 KZG_e1 XS0273371632 45.010 +0.010 - - 32.394 +0.001 +0.067 BRKZe2 XS0179958805 70.910 -4.090 81.050 +5.050 16.109 +1.490 +1.850 CCBNe4 XS0282585859 47.720 0 52.220 0 28.337 0 0 ATFBe6 XS0286908867 58.000 0 63.000 0 23.613 0 -0.457 BTASe4 USN89065AF89 40.000 +1.000 47.000 +0.500 32.271 -0.764 +0.064 KKGBe5 XS0190240324 50.610 +1.360 56.100 +1.350 25.113 -0.754 -0.009 TEBNe3 US87973XAA54 29.610 +0.010 39.610 +0.010 44.999 -0.004 +0.026 TEGFe1 USY8586EAA56 68.630 +0.020 71.630 +0.020 21.000 0 +0.680 BTASe5 XS0211873053 40.790 -0.180 51.060 -0.250 30.081 +0.130 -0.332 KKGBe8 XS0234488236 46.600 +0.930 51.270 +0.770 24.897 -0.514 +0.244 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 48.000 +1.250 49.000 +1.250 21.308 -0.543 -0.065 KKGBe17 XS0286431100 36.500 +1.000 42.000 -1.000 26.525 -0.659 +1.286 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 56.980 -0.490 67.490 -0.620 14.188 +0.130 +0.916 BTASe11 XS0283156270 40.000 +0.590 45.000 +0.500 26.575 -0.354 +0.028 ---------------------------------------------------------------------- [2008-11-24]