Euronotes of Kazakhstan, ICMA

20.02.09 15:20
/IRBIS, Renat Temirbekov, February 20, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on February 19, 2009, 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 ------- ------------ ------ ------ ------ ------ ------- ------ -------- TEBNe1 XS0248327834 80.000 0 85.000 0 307.017 +9.775 +280.711 HSBKe1 XS0202799580 85.500 0 92.000 0 36.184 +0.131 +36.184 KKGBe6 XS0204868995 83.000 0 89.010 -0.940 36.919 +0.125 -736.318 ATFBe2 XS0205381717 85.000 0 90.000 0 34.348 +0.102 +14.065 BTASe10 XS0279181662 58.000 0 60.000 0 98.239 +0.254 +67.919 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 +23.307 BTASe3 XS0168848801 35.000 +0.350 45.000 +0.850 118.477 -1.037 +29.028 ASFIe3 XS0304676637 57.500 0 58.500 0 62.033 0 +12.663 ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 -42.799 ASBNe2 XS0234283264 28.000 0 39.000 0 109.430 +0.169 +47.397 KKGBe9 XS0248696873 44.520 -1.500 47.480 -1.500 57.171 +2.658 +33.931 TMJLe1 XS0252313175 70.670 -1.390 75.000 -1.110 24.423 +1.133 -46.493 BTASe9 XS0269267000 36.990 0 44.010 0 59.301 +0.059 +20.706 NRBNe2 XS0269698246 32.500 -6.000 45.000 -6.000 64.874 +9.661 +41.199 INCAe1 USN45748AA32 76.980 -0.520 82.170 -0.500 18.014 +0.306 -40.878 ASFIe2 XS0275278256 30.000 0 45.000 -2.500 69.275 +0.057 +37.107 TEBNe2 XS0276177861 22.500 0 35.000 0 86.829 +0.072 +70.282 KKGBe16 XS0286431878 38.670 +0.590 47.330 +0.910 47.246 -0.692 -39.728 ATFBe3 XS0217138139 60.000 -3.000 65.000 -3.000 29.697 +2.092 -31.548 KKGBe4 XS0167149094 36.500 -0.500 45.000 -0.500 42.087 +0.544 +3.277 BTASe6 XS0251881289 26.000 -2.000 32.500 -2.500 53.867 +3.103 +30.997 HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 -10.161 KZG_e1 XS0273371632 53.000 0 62.000 0 27.890 +0.008 -16.241 BRKZe2 XS0179958805 74.000 0 79.000 0 15.304 +0.004 -7.167 CCBNe4 XS0282585859 39.750 0 43.250 0 35.027 0 +7.110 ATFBe6 XS0286908867 50.000 -2.000 55.000 -2.000 28.696 +1.221 +13.416 BTASe4 USN89065AF89 30.000 0 40.000 0 42.751 +0.016 +7.724 KKGBe5 XS0190240324 35.000 0 42.500 0 37.062 +0.013 +12.916 TEBNe3 US87973XAA54 17.500 0 27.500 0 68.852 +0.018 +33.265 TEGFe1 USY8586EAA56 76.930 -0.530 79.930 +0.020 17.000 +0.319 -12.941 BTASe5 XS0211873053 26.000 -2.670 33.330 -2.000 45.102 +3.396 -11.863 KKGBe8 XS0234488236 28.150 -0.850 34.650 -3.350 39.987 +0.979 +23.576 ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 -15.987 TMJLe2 XS0253694755 48.750 -0.250 54.750 -0.250 21.152 +0.116 -10.786 KKGBe15 XS0276707923 25.000 0 30.000 0 38.052 +0.006 +20.209 KKGBe17 XS0286431100 23.500 -1.150 30.500 -2.650 39.088 +1.462 +18.512 INCAe2 USN45748AB15 55.000 +0.820 61.000 +0.820 16.867 -0.289 -8.646 BRKZe3 XS0220743776 50.000 0 55.000 0 16.339 +0.002 -12.968 BTASe11 XS0283156270 25.000 -2.750 32.000 -0.500 40.007 +3.234 +24.790 ------------------------------------------------------------------------ [2009-02-20]