Euronotes of Kazakhstan, ICMA

19.12.08 14:50
/IRBIS, Vitaliy Kim, December 19, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 18, 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 64.391 0 +21.496 TEBNe1 XS0248327834 87.750 0 93.250 0 64.098 0 +4.001 HSBKe1 XS0202799580 93.170 +0.090 97.830 +0.070 17.720 -0.101 -0.329 KKGBe6 XS0204868995 85.170 0 90.000 0 27.358 0 -0.387 ATFBe2 XS0205381717 89.130 +0.060 93.840 +0.060 23.207 -0.042 -0.137 BTASe10 XS0279181662 74.050 +0.030 76.050 +0.030 44.835 +0.026 +21.630 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 60.000 0 65.000 0 49.889 0 +0.780 ASFIe3 XS0304676637 57.000 -3.000 62.000 -3.000 58.948 +9.956 +9.956 ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 0 ASBNe2 XS0234283264 58.500 0 65.500 0 42.825 0 -1.199 KKGBe9 XS0248696873 55.000 0 60.000 0 38.334 +0.044 +2.157 TMJLe1 XS0252313175 70.580 +1.530 80.580 +8.030 23.243 -1.087 +10.046 BTASe9 XS0269267000 39.000 -1.000 43.000 -1.500 52.718 +1.547 +15.206 NRBNe2 XS0269698246 63.500 0 76.000 0 28.495 0 -2.710 INCAe1 USN45748AA32 83.590 +0.210 110.000 +0.270 14.018 -0.096 -0.331 ASFIe2 XS0275278256 45.000 0 59.500 0 44.536 0 +0.286 TEBNe2 XS0276177861 44.000 0 49.000 0 45.422 0 +0.316 KKGBe16 XS0286431878 50.830 0 57.330 +1.660 33.398 +0.023 +0.579 ATFBe3 XS0217138139 71.930 +0.190 77.010 +0.210 21.534 -0.094 -0.332 KKGBe4 XS0167149094 59.000 0 63.000 0 24.346 0 +0.750 BTASe6 XS0251881289 40.000 0 45.000 0 36.090 0 +1.001 HSBKe2 XS0253878051 71.500 0 75.750 0 17.262 0 +0.252 KZG_e1 XS0273371632 45.060 0 - - 32.481 0 0 BRKZe2 XS0179958805 73.210 +0.280 83.640 +0.330 15.363 -0.098 -0.332 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 50.000 +2.000 32.530 +0.010 +0.108 KKGBe5 XS0190240324 72.000 +16.750 - - 15.887 -6.973 -7.036 TEBNe3 US87973XAA54 32.500 0 42.500 0 41.868 0 -2.796 TEGFe1 USY8586EAA56 70.720 +2.290 75.720 +4.290 20.033 -1.465 +0.030 BTASe5 XS0211873053 41.950 +0.160 52.560 +0.220 29.488 -0.099 -0.555 KKGBe8 XS0234488236 45.910 0 49.030 0 25.383 0 +1.309 ATFBe5 XS0253723281 59.750 0 60.750 0 19.487 0 -1.896 TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0 KKGBe15 XS0276707923 44.990 0 45.990 0 22.789 0 -0.188 KKGBe17 XS0286431100 38.250 -1.750 42.130 -1.500 25.564 +1.042 +1.486 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 61.480 +0.440 73.150 +0.560 13.081 -0.105 -0.560 BTASe11 XS0283156270 43.000 0 49.000 0 24.970 0 +0.571 ------------------------------------------------------------------------ [2008-12-19]