Euronotes of Kazakhstan, ICMA

05.12.08 16:12
/IRBIS, Vitaliy Kim, December 5, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 4, 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 91.500 +0.190 97.500 +0.190 56.763 -0.485 -1.290 TEBNe1 XS0248327834 87.630 0 93.130 0 58.124 +0.438 -1.955 HSBKe1 XS0202799580 92.690 +0.090 97.550 +0.080 17.966 -0.097 -0.754 KKGBe6 XS0204868995 85.000 0 88.500 0 26.800 +0.061 +0.415 ATFBe2 XS0205381717 88.620 +0.080 93.490 +0.070 23.330 -0.069 -0.371 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 66.500 0 48.881 +0.075 +0.519 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 58.000 -0.500 65.000 -0.500 42.825 +0.624 +1.449 KKGBe9 XS0248696873 54.500 -0.200 59.500 -0.200 38.298 +0.273 -0.273 TMJLe1 XS0252313175 71.140 0 74.140 0 13.197 0 0 BTASe9 XS0269267000 51.250 -0.750 - - 36.909 +0.872 -6.703 NRBNe2 XS0269698246 59.570 +0.020 69.570 +0.020 31.175 +0.003 +0.054 INCAe1 USN45748AA32 82.530 0 108.910 0 14.441 0 -0.333 ASFIe2 XS0275278256 50.000 0 60.000 0 39.054 +0.024 -3.618 TEBNe2 XS0276177861 44.000 0 54.000 0 45.049 +0.028 -7.160 KKGBe16 XS0286431878 51.050 +0.050 55.050 -0.620 32.914 -0.018 +12.643 ATFBe3 XS0217138139 71.250 +0.190 76.320 +0.210 21.780 -0.094 -1.746 KKGBe4 XS0167149094 59.500 0 62.750 0 23.971 +0.007 +0.123 BTASe6 XS0251881289 40.000 0 45.000 -2.500 35.906 +0.014 +0.529 HSBKe2 XS0253878051 71.250 0 76.000 0 17.303 +0.005 +0.741 KZG_e1 XS0273371632 45.050 +0.010 - - 32.479 +0.001 +0.033 BRKZe2 XS0179958805 72.370 +0.250 82.710 +0.290 15.618 -0.088 -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 47.000 0 32.393 +0.009 -0.318 KKGBe5 XS0190240324 54.500 0 57.660 0 23.154 +0.006 -0.209 TEBNe3 US87973XAA54 32.000 0 42.000 0 42.297 +0.009 -6.257 TEGFe1 USY8586EAA56 70.480 +0.020 73.480 +0.020 20.002 0 -1.197 BTASe5 XS0211873053 41.110 +0.180 51.470 +0.240 29.953 -0.116 -0.552 KKGBe8 XS0234488236 47.500 0 51.190 0 24.459 +0.004 +0.723 ATFBe5 XS0253723281 54.880 -1.120 55.880 -1.120 21.383 +0.474 +0.330 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 40.250 +0.260 42.750 -0.240 24.316 -0.143 -1.139 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 59.530 +0.470 70.690 +0.590 13.545 -0.118 -0.556 BTASe11 XS0283156270 42.500 +0.700 48.000 +0.200 25.191 -0.386 -0.819 ----------------------------------------------------------------------- [2008-12-05]