Euronotes of Kazakhstan, ICMA

22.12.08 14:57
/IRBIS, Vitaliy Kim, December 22, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 19, 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 66.528 +2.137 +8.511 TEBNe1 XS0248327834 87.250 -0.500 92.750 -0.500 67.892 +3.794 +7.994 HSBKe1 XS0202799580 91.250 -1.920 95.250 -2.580 20.679 +2.959 +2.633 KKGBe6 XS0204868995 85.170 0 90.000 0 27.490 +0.132 +1.835 ATFBe2 XS0205381717 89.140 +0.010 93.820 -0.020 23.236 +0.029 -0.124 BTASe10 XS0279181662 74.060 +0.010 76.060 +0.010 44.901 +0.066 +21.696 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 60.000 0 65.000 0 50.050 +0.161 +2.182 ASFIe3 XS0304676637 57.000 0 62.000 0 59.056 +0.108 +10.064 ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 0 ASBNe2 XS0234283264 59.000 +0.500 66.500 +1.000 42.331 -0.494 -1.953 KKGBe9 XS0248696873 55.000 0 60.000 0 38.379 +0.045 +0.658 TMJLe1 XS0252313175 70.580 0 80.580 0 23.243 0 +10.046 BTASe9 XS0269267000 39.500 +0.500 43.000 0 52.005 -0.713 +1.865 NRBNe2 XS0269698246 63.520 +0.020 76.020 +0.020 28.512 +0.017 -2.715 INCAe1 USN45748AA32 83.440 -0.150 109.770 -0.230 14.097 +0.079 -0.242 ASFIe2 XS0275278256 45.000 0 57.500 -2.000 44.594 +0.058 +0.260 TEBNe2 XS0276177861 42.000 -2.000 47.000 -2.000 47.820 +2.398 +2.600 KKGBe16 XS0286431878 50.830 0 57.000 -0.330 33.420 +0.022 -0.068 ATFBe3 XS0217138139 73.500 +1.570 80.000 +2.990 20.704 -0.830 -1.150 KKGBe4 XS0167149094 59.200 +0.200 63.200 +0.200 24.253 -0.093 +0.234 BTASe6 XS0251881289 40.000 0 45.000 0 36.119 +0.029 +0.129 HSBKe2 XS0253878051 71.500 0 75.750 0 17.272 +0.010 -0.059 KZG_e1 XS0273371632 45.060 0 - - 32.481 0 0 BRKZe2 XS0179958805 73.000 -0.210 77.000 -6.640 15.443 +0.080 -0.245 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 -3.000 32.540 +0.010 +0.842 KKGBe5 XS0190240324 55.120 -16.880 58.370 +58.370 22.936 +7.049 +0.060 TEBNe3 US87973XAA54 28.500 -4.000 38.500 -4.000 46.700 +4.832 +4.899 TEGFe1 USY8586EAA56 69.230 -1.490 72.230 -3.490 21.001 +0.968 +1.003 BTASe5 XS0211873053 43.000 +1.050 48.670 -3.890 28.808 -0.680 -1.243 KKGBe8 XS0234488236 46.500 +0.590 50.130 +1.100 25.062 -0.321 +0.649 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 +0.789 KKGBe17 XS0286431100 37.250 -1.000 42.130 0 26.194 +0.630 +1.706 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 55.000 -6.480 60.000 -13.150 14.759 +1.678 +1.115 BTASe11 XS0283156270 43.000 0 49.000 0 24.978 +0.008 +0.036 ------------------------------------------------------------------------- [2008-12-22]