Euronotes of Kazakhstan, ICMA

12.12.08 15:00
/IRBIS, Vitaliy Kim, December 12, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 11, 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 0 97.500 -0.250 58.836 +0.819 +1.588 TEBNe1 XS0248327834 87.750 -0.100 93.250 -0.100 60.873 +0.975 +3.187 HSBKe1 XS0202799580 92.830 +0.060 97.580 +0.040 17.991 -0.055 -0.072 KKGBe6 XS0204868995 86.000 0 91.000 0 25.713 +0.058 -1.026 ATFBe2 XS0205381717 88.860 +0.080 93.650 +0.070 23.289 -0.071 -0.110 BTASe10 XS0279181662 92.000 +9.000 94.000 +8.000 15.689 -7.516 -7.516 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 62.000 +1.000 66.000 -1.500 46.501 -1.367 -2.305 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 58.500 +1.500 65.500 +1.500 42.554 -1.730 +0.353 KKGBe9 XS0248696873 55.000 -0.230 60.000 -0.230 38.027 +0.306 +0.002 TMJLe1 XS0252313175 71.140 0 74.140 0 13.197 0 0 BTASe9 XS0269267000 41.000 +0.500 48.000 +2.500 49.469 -0.671 +13.432 NRBNe2 XS0269698246 59.650 +0.010 69.650 +0.010 31.237 +0.010 +0.065 INCAe1 USN45748AA32 82.940 +0.110 109.280 +0.140 14.291 -0.048 -0.150 ASFIe2 XS0275278256 45.000 0 59.500 0 44.363 +0.029 +5.333 TEBNe2 XS0276177861 44.000 0 49.000 0 45.248 +0.028 +0.227 KKGBe16 XS0286431878 49.580 -0.920 54.420 -0.910 34.267 +0.779 +1.335 ATFBe3 XS0217138139 71.320 +0.110 76.370 +0.120 21.803 -0.051 -0.071 KKGBe4 XS0167149094 59.500 0 63.000 0 24.027 +0.008 +0.063 BTASe6 XS0251881289 40.000 0 46.000 0 36.004 +0.014 +0.112 HSBKe2 XS0253878051 71.250 0 76.000 0 17.336 +0.005 +0.038 KZG_e1 XS0273371632 45.060 0 - - 32.481 0 +0.003 BRKZe2 XS0179958805 72.390 +0.150 82.710 +0.180 15.636 -0.052 -0.070 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 0 49.000 0 31.708 +0.010 -0.676 KKGBe5 XS0190240324 54.660 -0.470 58.090 -0.200 23.117 +0.241 -0.031 TEBNe3 US87973XAA54 32.500 0 42.500 0 41.811 +0.010 -0.477 TEGFe1 USY8586EAA56 69.060 -1.550 72.060 -1.550 20.999 +1.001 +0.997 BTASe5 XS0211873053 41.110 +0.080 51.440 +0.100 30.004 -0.047 -0.065 KKGBe8 XS0234488236 47.500 -0.130 51.180 -0.010 24.486 +0.073 +0.031 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 46.750 +0.150 47.750 +0.150 21.934 -0.066 -1.043 KKGBe17 XS0286431100 39.940 -0.060 42.560 -0.070 24.527 +0.039 +0.068 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 59.340 +0.180 70.450 +0.240 13.600 -0.044 -0.063 BTASe11 XS0283156270 43.000 0 49.000 0 24.946 +0.004 -0.631 ----------------------------------------------------------------------- [2008-12-12]