Euronotes of Kazakhstan, ICMA

25.11.08 15:52
/IRBIS, Vitaliy Kim, November 25, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 24, 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 -0.010 95.500 -0.010 55.548 +1.212 +5.322 TEBNe1 XS0248327834 86.500 0 93.500 0 58.422 +0.786 +4.956 HSBKe1 XS0202799580 91.930 +1.560 96.920 +1.610 18.685 -2.137 -2.410 KKGBe6 XS0204868995 86.000 +2.800 89.210 +1.010 24.719 -3.962 -0.644 ATFBe2 XS0205381717 87.970 +2.670 92.970 +0.760 23.767 -3.637 -3.752 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 0 68.000 -1.000 42.539 +0.133 +1.808 ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0 ATFBe4 XS0233829463 75.440 +0.050 80.440 +0.050 25.002 +0.004 +0.006 ASBNe2 XS0234283264 55.180 -0.500 60.180 -0.820 45.699 +0.703 +3.585 KKGBe9 XS0248696873 51.000 0 56.000 0 41.943 +0.048 +1.547 TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0 BTASe9 XS0269267000 44.800 -9.640 54.800 -9.640 43.743 +10.291 +10.077 NRBNe2 XS0269698246 59.440 +0.020 69.440 +0.020 31.083 +0.019 +0.067 INCAe1 USN45748AA32 81.340 -0.370 107.530 -0.540 14.959 +0.195 -0.079 ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0 TEBNe2 XS0276177861 37.960 +0.020 47.960 +0.020 52.146 +0.037 -2.847 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0 ATFBe3 XS0217138139 69.800 +1.190 74.780 -0.880 22.476 -0.646 -0.917 KKGBe4 XS0167149094 58.500 +1.430 60.500 -1.070 24.426 -0.775 -0.210 BTASe6 XS0251881289 40.000 0 47.000 0 35.754 +0.027 +1.782 HSBKe2 XS0253878051 70.000 +1.000 74.500 +1.000 17.769 -0.412 -1.693 KZG_e1 XS0273371632 45.040 +0.030 - - 32.389 -0.005 +0.062 BRKZe2 XS0179958805 70.420 -0.490 80.470 -0.580 16.300 +0.191 +2.011 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 0 46.500 -0.500 32.290 +0.019 +0.074 KKGBe5 XS0190240324 52.750 +2.140 56.750 +0.650 23.980 -1.133 -1.599 TEBNe3 US87973XAA54 29.620 +0.010 39.620 +0.010 45.005 +0.006 +0.016 TEGFe1 USY8586EAA56 68.670 +0.040 71.670 +0.040 21.002 +0.002 +1.004 BTASe5 XS0211873053 39.860 -0.930 49.820 -1.240 30.744 +0.663 +0.183 KKGBe8 XS0234488236 47.740 +1.140 49.740 -1.530 24.290 -0.607 -0.099 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 46.500 -1.500 47.500 -1.500 21.997 +0.689 +0.146 KKGBe17 XS0286431100 36.750 +0.250 40.750 -1.250 26.369 -0.156 +1.422 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 56.460 -0.520 66.830 -0.660 14.330 +0.142 -0.339 BTASe11 XS0283156270 40.000 0 45.000 0 26.583 +0.008 +0.074 ------------------------------------------------------------------------ [2008-11-25]