Euronotes of Kazakhstan, ICMA

11.12.08 14:53
/IRBIS, Vitaliy Kim, December 11, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 10, 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 92.000 -2.000 97.750 -2.750 58.017 +15.122 +0.939 TEBNe1 XS0248327834 87.850 +0.350 93.350 +0.850 59.898 -0.199 -8.323 HSBKe1 XS0202799580 92.770 +0.070 97.540 +0.030 18.046 -0.003 -0.048 KKGBe6 XS0204868995 86.000 +1.500 91.000 +3.000 25.655 -2.090 -0.905 ATFBe2 XS0205381717 88.780 +0.080 93.580 +0.050 23.360 +0.016 -0.053 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 61.000 +1.000 67.500 -0.500 47.868 -1.241 -1.449 ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0 ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 -1.764 ASBNe2 XS0234283264 57.000 -0.100 64.000 -0.100 44.284 +0.260 +2.783 KKGBe9 XS0248696873 55.230 -1.270 60.230 +2.730 37.721 +1.544 +2.363 TMJLe1 XS0252313175 71.140 0 74.140 0 13.197 0 0 BTASe9 XS0269267000 40.500 -10.250 45.500 +45.500 50.140 +12.628 +14.103 NRBNe2 XS0269698246 59.640 +0.040 69.640 +0.040 31.227 +0.022 +0.084 INCAe1 USN45748AA32 82.830 +0.060 109.140 -0.010 14.339 -0.010 -0.082 ASFIe2 XS0275278256 45.000 0 59.500 0 44.334 +0.084 +5.376 TEBNe2 XS0276177861 44.000 0 49.000 0 45.220 +0.114 -7.028 KKGBe16 XS0286431878 50.500 -0.750 55.330 -0.670 33.488 +0.669 +2.363 ATFBe3 XS0217138139 71.210 +0.070 76.250 +0.060 21.854 -0.012 -0.054 KKGBe4 XS0167149094 59.500 -0.750 63.000 +0.250 24.019 +0.423 -0.190 BTASe6 XS0251881289 40.000 -1.000 46.000 0 35.990 +0.901 +0.140 HSBKe2 XS0253878051 71.250 -0.750 76.000 -1.000 17.331 +0.321 +0.354 KZG_e1 XS0273371632 45.060 0 - - 32.481 0 +0.017 BRKZe2 XS0179958805 72.240 +0.050 82.530 +0.040 15.688 -0.007 -0.051 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 41.000 +1.000 49.000 0 31.698 -0.724 -0.657 KKGBe5 XS0190240324 55.130 +0.130 58.290 +0.290 22.876 -0.047 -0.506 TEBNe3 US87973XAA54 32.500 +2.500 42.500 -2.500 41.801 -2.863 -2.797 TEGFe1 USY8586EAA56 70.610 +0.070 73.610 +0.070 19.998 -0.005 -0.003 BTASe5 XS0211873053 41.030 +0.020 51.340 +0.020 30.051 +0.008 -0.024 KKGBe8 XS0234488236 47.630 -0.620 51.190 -0.810 24.413 +0.339 +0.496 ATFBe5 XS0253723281 54.880 0 55.880 0 21.383 0 +0.474 TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0 KKGBe15 XS0276707923 46.600 +2.100 47.600 +2.100 22.000 -0.977 -0.977 KKGBe17 XS0286431100 40.000 -0.700 42.630 -0.070 24.488 +0.410 -0.789 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 59.160 0 70.210 -0.020 13.644 +0.003 -0.029 BTASe11 XS0283156270 43.000 -1.000 49.000 0 24.942 +0.543 -1.670 -------------------------------------------------------------------------- [2008-12-11]