Euronotes of Kazakhstan, ICMA

04.12.08 15:12
/IRBIS, Vitaliy Kim, December 4, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 3, 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 on bid price Bid Ask ---------------------- -------------- --------------- trend quota trend, quota trend, --------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------- ------------ ------ ------- ------- ------- ------ ------- ------- ASFIe1 XS0244275797 91.310 +0.310 97.310 +1.310 57.248 +0.170 -0.805 TEBNe1 XS0248327834 87.630 +2.630 93.130 +1.130 57.686 -10.535 -2.393 HSBKe1 XS0202799580 92.600 +0.090 97.470 +0.050 18.063 -0.031 -0.444 KKGBe6 XS0204868995 85.000 0 88.500 -1.280 26.739 +0.179 +0.354 ATFBe2 XS0205381717 88.540 +0.100 93.420 +0.060 23.399 -0.014 -0.261 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 +0.500 66.500 +1.500 48.806 -0.511 +0.444 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 58.500 -0.500 65.500 +0.160 42.201 +0.700 +0.825 KKGBe9 XS0248696873 54.700 -2.300 59.700 +1.700 38.025 +2.667 -0.503 TMJLe1 XS0252313175 71.140 -14.560 74.140 -13.920 13.197 0 0 BTASe9 XS0269267000 52.000 0 - - 36.037 0 -0.899 NRBNe2 XS0269698246 59.550 +0.030 69.550 +0.030 31.172 +0.029 +0.051 INCAe1 USN45748AA32 82.530 0 108.910 -0.080 14.441 +0.020 -0.338 ASFIe2 XS0275278256 50.000 0 60.000 0 39.030 +0.072 -3.642 TEBNe2 XS0276177861 44.000 +5.970 54.000 +5.970 45.021 -7.227 -7.188 KKGBe16 XS0286431878 51.000 -2.250 55.670 -4.580 32.932 +1.807 +12.661 ATFBe3 XS0217138139 71.060 +0.110 76.110 +0.100 21.874 -0.034 -0.423 KKGBe4 XS0167149094 59.500 +0.500 62.750 +0.250 23.964 -0.245 +0.116 BTASe6 XS0251881289 40.000 0 47.500 -2.500 35.892 +0.042 +0.626 HSBKe2 XS0253878051 71.250 -0.750 76.000 -1.000 17.298 +0.321 +0.768 KZG_e1 XS0273371632 45.040 +0.030 - - 32.478 +0.014 +0.032 BRKZe2 XS0179958805 72.120 +0.120 82.420 +0.120 15.706 -0.033 -0.415 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 32.384 +0.029 -0.327 KKGBe5 XS0190240324 54.500 +0.500 57.660 0 23.148 -0.234 -0.215 TEBNe3 US87973XAA54 32.000 +2.000 42.000 +2.000 42.288 -2.310 -6.266 TEGFe1 USY8586EAA56 70.460 +0.060 73.460 +0.060 20.002 +0.001 -0.997 BTASe5 XS0211873053 40.930 +0.040 51.230 +0.050 30.069 -0.006 -0.324 KKGBe8 XS0234488236 47.500 -1.000 51.190 -0.310 24.455 +0.538 +0.719 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 45.500 0 22.977 0 +0.132 KKGBe17 XS0286431100 39.990 +1.420 42.990 +0.910 24.459 -0.818 -0.991 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 59.060 +0.050 70.100 +0.060 13.663 -0.010 -0.317 BTASe11 XS0283156270 41.800 +1.800 47.800 +0.800 25.577 -1.035 -0.433 -------------------------------------------------------------------------- [2008-12-04]