Euronotes of Kazakhstan, ICMA

03.12.08 15:02
/IRBIS, Vitaliy Kim, December 3, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 2, 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 -------------- --------------- ---------------------- trend quota trend, quota trend, --------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------- ------------ ------ ------- ------- ------- ------ ------- ------- ASFIe1 XS0244275797 91.000 -0.500 96.000 -0.500 57.078 +3.633 -0.324 TEBNe1 XS0248327834 85.000 -0.560 92.000 -0.060 68.221 +3.059 +8.567 HSBKe1 XS0202799580 92.510 +0.080 97.420 +0.070 18.094 -0.082 -0.465 KKGBe6 XS0204868995 85.000 0 89.780 0 26.560 +0.059 -0.310 ATFBe2 XS0205381717 88.440 +0.040 93.360 +0.030 23.413 -0.013 -0.384 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 65.000 +0.500 49.317 +0.075 +1.035 ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0 ATFBe4 XS0233829463 75.520 0 80.520 0 25.004 0 0 ASBNe2 XS0234283264 59.000 -1.450 65.340 -1.110 41.501 +1.658 +0.167 KKGBe9 XS0248696873 57.000 +2.000 58.000 -2.000 35.358 -2.157 -4.206 TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0 BTASe9 XS0269267000 52.000 0 - - 36.037 +0.027 -7.680 NRBNe2 XS0269698246 59.520 +0.010 69.520 +0.010 31.143 +0.010 +0.031 INCAe1 USN45748AA32 82.530 +0.120 108.990 +0.140 14.421 -0.053 -0.351 ASFIe2 XS0275278256 50.000 0 60.000 0 38.958 +0.023 -3.714 TEBNe2 XS0276177861 38.030 0 48.030 0 52.248 0 +0.058 KKGBe16 XS0286431878 53.250 -15.750 60.250 -10.750 31.125 +10.854 +10.854 ATFBe3 XS0217138139 70.950 +0.160 76.010 +0.180 21.908 -0.078 -0.386 KKGBe4 XS0167149094 59.000 0 62.500 0 24.209 +0.008 +0.273 BTASe6 XS0251881289 40.000 -0.500 50.000 +2.000 35.850 +0.445 +0.055 HSBKe2 XS0253878051 72.000 -0.750 77.000 +0.750 16.977 +0.307 -0.598 KZG_e1 XS0273371632 45.010 0 - - 32.464 0 +0.019 BRKZe2 XS0179958805 72.000 +0.230 82.300 +0.270 15.739 -0.081 -0.374 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 47.000 -0.500 32.355 +0.009 +0.037 KKGBe5 XS0190240324 54.000 -0.430 57.660 +0.080 23.382 +0.223 +0.276 TEBNe3 US87973XAA54 30.000 +1.500 40.000 +4.000 44.598 -1.903 -2.128 TEGFe1 USY8586EAA56 70.400 +0.020 73.400 +0.020 20.001 +0.001 -0.997 BTASe5 XS0211873053 40.890 +0.110 51.180 +0.140 30.075 -0.069 -0.423 KKGBe8 XS0234488236 48.500 -0.330 51.500 0 23.917 +0.174 +0.272 ATFBe5 XS0253723281 56.000 0 57.000 0 20.909 0 -0.144 TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0 KKGBe15 XS0276707923 44.500 -0.250 45.500 -0.250 22.977 +0.132 +0.980 KKGBe17 XS0286431100 38.570 +0.320 42.080 +0.330 25.277 -0.188 +0.167 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 59.010 +0.260 70.040 +0.330 13.673 -0.065 -0.403 BTASe11 XS0283156270 40.000 -1.500 47.000 +0.500 26.612 +0.881 +0.016 -------------------------------------------------------------------------- [2008-12-03]