Euronotes of Kazakhstan, ICMA

27.11.08 16:15
/IRBIS, Vitaliy Kim, November 27, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 26, 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 95.500 0 58.053 +0.651 +4.764 TEBNe1 XS0248327834 86.500 0 93.000 0 60.079 +0.425 +3.202 HSBKe1 XS0202799580 92.150 +0.060 97.090 +0.010 18.507 -0.052 -2.350 KKGBe6 XS0204868995 85.000 +0.370 89.500 +0.370 26.385 -0.485 -0.152 ATFBe2 XS0205381717 88.170 +0.130 93.130 +0.100 23.660 -0.137 -3.740 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 60.000 0 64.500 0 48.362 +0.080 +6.088 ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0 ATFBe4 XS0233829463 75.520 0 80.520 0 25.004 0 +0.001 ASBNe2 XS0234283264 59.000 0 66.000 0 41.376 +0.042 -3.626 KKGBe9 XS0248696873 54.000 +1.000 59.000 +1.000 38.528 -1.036 -3.272 TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0 BTASe9 XS0269267000 51.000 +6.150 - - 36.936 -6.781 +7.935 NRBNe2 XS0269698246 59.480 +0.010 69.480 +0.010 31.121 +0.009 +0.068 INCAe1 USN45748AA32 81.760 0 108.010 -0.080 14.779 +0.007 -0.030 ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0 TEBNe2 XS0276177861 38.010 +0.010 48.010 +0.010 52.209 +0.019 -1.084 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0 ATFBe3 XS0217138139 70.190 +0.010 75.190 0 22.297 +0.003 -0.868 KKGBe4 XS0167149094 59.630 +0.180 62.130 +0.430 23.848 -0.088 -1.944 BTASe6 XS0251881289 40.630 +0.630 47.130 +0.130 35.266 -0.529 +0.419 HSBKe2 XS0253878051 73.080 +2.580 76.580 +0.580 16.530 -1.045 -2.508 KZG_e1 XS0273371632 45.010 +0.010 - - 32.446 +0.001 +0.062 BRKZe2 XS0179958805 70.940 -0.010 81.060 -0.040 16.121 +0.008 +1.502 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 39.500 -0.500 46.000 -0.500 32.711 +0.393 +0.458 KKGBe5 XS0190240324 54.000 -0.500 57.500 0 23.363 +0.257 -2.395 TEBNe3 US87973XAA54 27.000 -1.310 37.000 -1.310 48.554 +1.828 +3.560 TEGFe1 USY8586EAA56 68.760 +0.020 71.760 +0.020 20.999 +0.001 0 BTASe5 XS0211873053 40.400 +0.160 50.530 +0.210 30.393 -0.105 +0.140 KKGBe8 XS0234488236 48.830 -0.170 51.500 0 23.736 +0.091 -1.581 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 44.750 -1.750 45.750 -1.750 22.845 +0.848 +0.994 KKGBe17 XS0286431100 38.250 -0.540 41.750 -0.290 25.450 +0.340 -0.743 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 57.800 +0.370 68.510 +0.460 13.980 -0.096 -0.385 BTASe11 XS0283156270 41.000 +1.000 46.000 +1.000 26.010 -0.586 -0.557 ---------------------------------------------------------------------- [2008-11-27]