Euronotes of Kazakhstan, ICMA

30.12.08 16:16
/IRBIS, Vitaliy Kim, December 30, 08/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 29, 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 58.542 +2.178 -5.849 TEBNe1 XS0248327834 87.250 -0.250 94.250 -1.250 73.409 +3.582 +9.311 HSBKe1 XS0202799580 93.240 +0.050 97.760 +0.060 17.921 +0.028 +0.201 KKGBe6 XS0204868995 85.000 +0.080 90.000 +1.580 28.311 +0.012 +0.953 ATFBe2 XS0205381717 89.350 +0.090 93.930 +0.090 23.288 -0.042 +0.081 BTASe10 XS0279181662 74.130 +0.040 76.130 +0.040 45.552 +0.188 +0.717 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 60.000 +3.000 65.000 -2.000 50.706 -4.567 +0.817 ASFIe3 XS0304676637 56.000 0 61.000 0 61.928 +0.695 +2.980 ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 0 ASBNe2 XS0234283264 59.000 -1.000 66.500 -1.500 42.697 +1.254 -0.128 KKGBe9 XS0248696873 55.000 +1.000 60.000 +1.000 38.739 -1.049 +0.405 TMJLe1 XS0252313175 70.580 0 80.580 0 23.243 0 0 BTASe9 XS0269267000 40.000 -6.500 45.000 +45.000 51.662 +8.777 -1.056 NRBNe2 XS0269698246 65.910 +0.030 78.410 +0.030 26.966 +0.009 -1.529 INCAe1 USN45748AA32 83.320 +0.170 109.370 +0.240 14.207 -0.071 +0.189 ASFIe2 XS0275278256 40.750 -1.750 55.750 -1.750 49.890 +2.260 +5.354 TEBNe2 XS0276177861 42.000 0 47.000 0 48.073 +0.190 +2.651 KKGBe16 XS0286431878 50.830 +0.080 57.000 -0.500 33.625 +0.004 +0.227 ATFBe3 XS0217138139 71.730 +0.160 76.760 +0.170 21.723 -0.055 +0.189 KKGBe4 XS0167149094 59.000 -1.000 62.500 -0.500 24.429 +0.567 +0.083 BTASe6 XS0251881289 39.000 -1.000 44.000 -3.500 37.133 +0.926 +1.043 HSBKe2 XS0253878051 71.500 -0.500 75.750 -1.250 17.311 +0.216 +0.049 KZG_e1 XS0273371632 45.060 0 - - 32.481 0 0 BRKZe2 XS0179958805 72.780 +0.230 83.080 +0.270 15.553 -0.077 +0.190 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 46.000 -4.000 32.620 +0.037 +0.090 KKGBe5 XS0190240324 54.960 +0.030 58.250 +0.750 23.066 -0.002 +7.179 TEBNe3 US87973XAA54 31.000 +6.000 41.000 +1.000 43.664 -8.227 +1.796 TEGFe1 USY8586EAA56 69.410 +0.070 72.410 +0.070 20.997 -0.017 +0.964 BTASe5 XS0211873053 42.000 +0.090 52.590 +0.120 29.520 -0.030 +0.032 KKGBe8 XS0234488236 46.500 -1.500 50.130 -0.870 25.095 +0.820 -0.288 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 37.250 +0.250 41.500 -0.500 26.244 -0.143 +0.680 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 61.370 +0.240 72.990 +0.310 13.116 -0.056 +0.035 BTASe11 XS0283156270 43.000 -1.000 49.000 0 25.011 +0.546 +0.041 ----------------------------------------------------------------------- [2008-12-30]