Euronotes of Kazakhstan, ICMA

23.12.08 14:38
/IRBIS, Vitaliy Kim, December 23, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 22, 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 72.668 +6.140 +13.832 TEBNe1 XS0248327834 87.250 0 92.750 0 69.175 +1.283 +8.302 HSBKe1 XS0202799580 93.210 +1.960 97.770 +2.520 17.862 -2.817 -0.129 KKGBe6 XS0204868995 84.700 -0.470 89.700 -0.300 28.583 +1.093 +2.870 ATFBe2 XS0205381717 89.230 +0.090 93.850 +0.030 23.194 -0.042 -0.095 BTASe10 XS0279181662 74.080 +0.020 76.080 +0.020 45.296 +0.395 +29.607 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 60.000 0 65.000 0 50.457 +0.407 +3.956 ASFIe3 XS0304676637 56.000 -1.000 61.000 -1.000 61.119 +2.063 +12.127 ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 0 ASBNe2 XS0234283264 59.000 0 66.500 0 42.558 +0.227 +0.004 KKGBe9 XS0248696873 55.000 0 60.000 0 38.423 +0.044 +0.396 TMJLe1 XS0252313175 70.580 0 80.580 0 23.243 0 +10.046 BTASe9 XS0269267000 40.000 +0.500 43.500 +0.500 51.482 -0.523 +2.013 NRBNe2 XS0269698246 67.320 +3.800 79.820 +3.800 25.972 -2.540 -5.265 INCAe1 USN45748AA32 83.370 -0.070 109.530 -0.240 14.144 +0.047 -0.147 ASFIe2 XS0275278256 45.000 0 57.500 0 44.653 +0.059 +0.290 TEBNe2 XS0276177861 42.000 0 47.000 0 47.883 +0.063 +2.635 KKGBe16 XS0286431878 50.830 0 57.000 0 33.533 +0.113 -0.734 ATFBe3 XS0217138139 71.760 -1.740 76.800 -3.200 21.680 +0.976 -0.123 KKGBe4 XS0167149094 59.000 -0.200 62.500 -0.700 24.379 +0.126 +0.352 BTASe6 XS0251881289 40.000 0 45.000 0 36.192 +0.073 +0.188 HSBKe2 XS0253878051 71.500 0 75.750 0 17.296 +0.024 -0.040 KZG_e1 XS0273371632 45.060 0 - - 32.481 0 0 BRKZe2 XS0179958805 72.870 -0.130 83.200 +6.200 15.497 +0.054 -0.139 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 32.590 +0.050 +0.882 KKGBe5 XS0190240324 54.960 -0.160 58.250 -0.120 23.047 +0.111 -0.070 TEBNe3 US87973XAA54 28.500 0 38.500 0 46.721 +0.021 +4.910 TEGFe1 USY8586EAA56 69.270 +0.040 72.270 +0.040 21.046 +0.045 +0.047 BTASe5 XS0211873053 41.900 -1.100 52.470 +3.800 29.565 +0.757 -0.439 KKGBe8 XS0234488236 46.500 0 50.130 0 25.083 +0.021 +0.597 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 +0.855 KKGBe17 XS0286431100 37.250 0 41.500 -0.630 26.222 +0.028 +1.695 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 61.190 +6.190 72.760 +12.760 13.153 -1.606 -0.447 BTASe11 XS0283156270 43.000 0 49.000 0 24.987 +0.009 +0.041 ------------------------------------------------------------------------ [2008-12-23]