Euronotes of Kazakhstan, ICMA

25.12.08 15:08
/IRBIS, Vitaliy Kim, December 25, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 24, 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 94.000 0 100.000 0 56.364 0 -8.027 TEBNe1 XS0248327834 87.500 0 95.500 0 69.827 0 +5.729 HSBKe1 XS0202799580 93.190 -0.030 97.700 -0.070 17.893 +0.011 +0.072 KKGBe6 XS0204868995 84.920 0 88.420 0 28.299 0 +0.941 ATFBe2 XS0205381717 89.260 +0.070 93.840 +0.050 23.330 -0.057 +0.081 BTASe10 XS0279181662 74.090 0 76.090 0 45.364 0 +0.555 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 57.000 -3.000 67.000 +2.000 55.273 +4.733 +5.384 ASFIe3 XS0304676637 56.000 0 61.000 0 61.233 0 +12.241 ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 0 ASBNe2 XS0234283264 60.000 0 68.000 0 41.443 0 -1.382 KKGBe9 XS0248696873 54.000 0 59.000 0 39.788 +0.140 +1.498 TMJLe1 XS0252313175 70.580 0 80.580 0 23.243 0 -1.087 BTASe9 XS0269267000 46.500 +8.000 - - 42.885 -10.934 -8.286 NRBNe2 XS0269698246 65.880 0 78.380 0 26.957 0 -1.538 INCAe1 USN45748AA32 83.150 -0.200 109.130 -0.330 14.278 +0.105 +0.164 ASFIe2 XS0275278256 42.500 0 57.500 0 47.630 0 +3.094 TEBNe2 XS0276177861 42.000 0 47.000 0 47.883 0 +2.461 KKGBe16 XS0286431878 50.750 0 57.500 0 33.621 0 +0.246 ATFBe3 XS0217138139 71.570 -0.170 76.590 -0.190 21.778 +0.079 +0.150 KKGBe4 XS0167149094 60.000 0 63.000 0 23.862 0 -0.484 BTASe6 XS0251881289 40.000 0 47.500 0 36.207 0 +0.117 HSBKe2 XS0253878051 72.000 0 77.000 0 17.095 0 -0.167 KZG_e1 XS0273371632 45.060 0 - - 32.481 0 0 BRKZe2 XS0179958805 72.550 -0.280 82.810 -0.340 15.630 +0.107 +0.169 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 +0.500 50.000 +1.500 32.583 -0.405 +0.063 KKGBe5 XS0190240324 54.930 0 57.500 0 23.068 0 +0.208 TEBNe3 US87973XAA54 25.000 0 40.000 0 51.891 0 +10.023 TEGFe1 USY8586EAA56 69.340 0 72.340 0 21.014 0 -0.484 BTASe5 XS0211873053 41.910 +0.020 52.470 +0.020 29.550 -0.029 -0.037 KKGBe8 XS0234488236 48.000 0 51.000 0 24.275 0 -1.108 ATFBe5 XS0253723281 59.750 0 60.750 0 19.487 0 0 TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0 KKGBe15 XS0276707923 44.990 0 45.990 0 22.789 0 0 KKGBe17 XS0286431100 37.000 0 42.000 0 26.387 0 +1.865 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 61.130 0 72.680 -0.010 13.172 +0.001 -0.014 BTASe11 XS0283156270 44.000 0 49.000 0 24.465 0 -0.505 ------------------------------------------------------------------------ [2008-12-25]