Euronotes of Kazakhstan, ICMA

02.03.09 17:35
/IRBIS, Valeriya Grishenko, March 2, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on February 27, 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 67.000 0 77.000 0 891.962 +43.642 +574.471 HSBKe1 XS0202799580 89.000 0 95.500 0 29.655 +0.105 -2.270 KKGBe6 XS0204868995 81.890 -0.500 85.390 -0.500 40.665 +1.246 +1.095 ATFBe2 XS0205381717 86.750 0 87.750 0 31.815 0 -2.636 BTASe10 XS0279181662 37.500 0 40.050 -0.010 219.011 +0.575 +104.559 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 29.000 +0.500 39.000 +0.500 147.514 -2.160 +20.983 ASFIe3 XS0304676637 57.500 0 58.500 0 62.033 0 0 ATFBe4 XS0233829463 67.500 0 68.500 0 35.730 0 +12.490 ASBNe2 XS0234283264 15.700 -0.050 30.700 -0.050 175.411 +0.696 +62.225 KKGBe9 XS0248696873 28.000 0 44.000 0 99.661 +0.174 +7.975 TMJLe1 XS0252313175 69.500 0 74.000 0 25.490 0 +1.067 BTASe9 XS0269267000 36.990 0 44.010 0 59.719 0 +0.358 NRBNe2 XS0269698246 27.500 0 40.000 0 75.543 +0.066 +10.615 INCAe1 USN45748AA32 74.410 -2.190 78.810 -3.190 19.638 +1.373 +1.909 ASFIe2 XS0275278256 20.000 0 35.000 0 96.250 +0.086 +15.113 TEBNe2 XS0276177861 14.000 0 29.000 0 122.231 +0.107 +17.933 KKGBe16 XS0286431878 39.000 0 47.670 0 47.085 +0.030 -0.191 ATFBe3 XS0217138139 53.000 0 58.000 0 35.325 +0.021 +4.888 KKGBe4 XS0167149094 33.000 0 41.000 0 46.274 +0.023 +2.533 BTASe6 XS0251881289 16.000 0 24.500 0 76.970 +0.040 +18.729 HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0 KZG_e1 XS0273371632 53.750 +0.750 59.800 +0.300 27.528 -0.441 +0.225 BRKZe2 XS0179958805 72.000 0 77.000 0 16.097 +0.004 +0.793 CCBNe4 XS0282585859 39.750 0 43.250 0 35.027 0 0 ATFBe6 XS0286908867 50.000 0 55.000 0 28.696 0 0 BTASe4 USN89065AF89 16.000 -4.000 24.500 -10.500 68.843 +10.360 +26.076 KKGBe5 XS0190240324 28.000 0 36.500 0 44.852 +0.017 +7.777 TEBNe3 US87973XAA54 10.500 0 23.000 0 100.586 +0.025 +12.409 TEGFe1 USY8586EAA56 72.650 +0.370 77.300 +0.020 19.771 -0.228 +2.489 BTASe5 XS0211873053 17.670 0 27.670 0 60.631 +0.009 +13.115 KKGBe8 XS0234488236 27.000 0 31.500 0 41.451 +0.008 +2.428 ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0 TMJLe2 XS0253694755 49.500 +0.500 55.000 0 20.850 -0.218 +0.028 KKGBe15 XS0276707923 28.000 0 32.000 0 34.833 +0.006 -5.113 KKGBe17 XS0286431100 25.500 0 30.500 0 36.649 +0.003 -2.442 INCAe2 USN45748AB15 52.740 +0.270 58.000 0 17.712 -0.099 +0.843 BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 +0.010 BTASe11 XS0283156270 15.000 0 27.000 0 60.108 +0.001 +12.336 -------------------------------------------------------------------------- [2009-03-02]