Euronotes of Kazakhstan, ICMA

02.12.08 15:55
/IRBIS, Vitaliy Kim, December 02, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 1, 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 91.500 +1.000 96.500 +1.000 53.445 -5.277 -2.103 TEBNe1 XS0248327834 85.560 -1.440 92.060 -1.940 65.162 +6.833 +6.740 HSBKe1 XS0202799580 92.430 +0.160 97.350 +0.150 18.176 -0.194 -0.509 KKGBe6 XS0204868995 85.000 0 89.780 +0.280 26.501 +0.058 +1.782 ATFBe2 XS0205381717 88.400 +0.090 93.330 +0.080 23.426 -0.083 -0.341 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 59.500 -0.500 64.500 0 49.242 +0.807 +6.703 ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0 ATFBe4 XS0233829463 75.520 0 80.520 0 25.004 0 +0.002 ASBNe2 XS0234283264 60.450 +1.450 66.450 +0.450 39.843 -1.575 -5.856 KKGBe9 XS0248696873 55.000 0 60.000 +1.000 37.515 +0.041 -4.428 TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0 BTASe9 XS0269267000 52.000 +0.500 - - 36.010 -0.474 -7.733 NRBNe2 XS0269698246 59.510 +0.010 69.510 +0.010 31.133 +0.010 +0.050 INCAe1 USN45748AA32 82.410 +0.400 108.850 +0.530 14.474 -0.189 -0.485 ASFIe2 XS0275278256 50.000 0 60.000 0 38.935 +0.024 -3.737 TEBNe2 XS0276177861 38.030 +1.980 48.030 +1.980 52.248 -2.745 +0.102 KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0 ATFBe3 XS0217138139 70.790 +0.360 75.830 +0.390 21.986 -0.188 -0.490 KKGBe4 XS0167149094 59.000 -0.630 62.500 +0.370 24.201 +0.346 -0.225 BTASe6 XS0251881289 40.500 +0.500 48.000 -2.000 35.405 -0.417 -0.349 HSBKe2 XS0253878051 72.750 +0.750 76.250 -0.750 16.670 -0.298 -1.099 KZG_e1 XS0273371632 45.010 0 - - 32.464 +0.018 +0.075 BRKZe2 XS0179958805 71.770 +0.520 82.030 +0.600 15.820 -0.189 -0.480 CCBNe4 XS0282585859 47.720 0 52.220 0 28.337 0 0 ATFBe6 XS0286908867 58.000 0 63.000 0 23.613 0 0 BTASe4 USN89065AF89 40.000 0 47.500 -7.500 32.346 +0.010 +0.056 KKGBe5 XS0190240324 54.430 -0.070 57.580 +0.080 23.159 +0.041 -0.821 TEBNe3 US87973XAA54 28.500 +1.500 36.000 -1.000 46.501 -2.063 +1.496 TEGFe1 USY8586EAA56 70.380 +0.020 73.380 +0.020 20.000 0 -1.002 BTASe5 XS0211873053 40.780 +0.270 51.040 +0.360 30.144 -0.179 -0.600 KKGBe8 XS0234488236 48.830 -0.120 51.500 -0.620 23.743 +0.065 -0.547 ATFBe5 XS0253723281 56.000 +0.500 57.000 +0.500 20.909 -0.144 -0.144 TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0 KKGBe15 XS0276707923 44.750 0 45.750 0 22.845 0 +0.848 KKGBe17 XS0286431100 38.250 -0.250 41.750 -0.250 25.465 +0.156 -0.904 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 58.750 +0.700 69.710 +0.890 13.738 -0.179 -0.592 BTASe11 XS0283156270 41.500 +1.500 46.500 -0.500 25.731 -0.873 -0.852 ------------------------------------------------------------------------------ [2008-12-02]