Euronotes of Kazakhstan, ICMA

03.03.09 15:46
/IRBIS, Valeriya Grishenko, March 3, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 2, 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 0 940.453 +48.491 +611.712 HSBKe1 XS0202799580 89.000 0 95.500 0 29.761 +0.106 -2.164 KKGBe6 XS0204868995 81.890 0 85.390 0 40.814 +0.149 +5.564 ATFBe2 XS0205381717 86.750 0 87.750 0 31.815 0 -2.740 BTASe10 XS0279181662 37.500 0 40.040 -0.010 219.590 +0.579 +73.243 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 30 +1.000 40 +1.000 142.983 -4.531 +14.099 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 17.000 +1.300 27.000 -3.700 166.025 -9.386 +5.918 KKGBe9 XS0248696873 54.990 +26.990 60.010 +16.010 41.952 -57.709 -35.574 TMJLe1 XS0252313175 69.500 0 74.000 0 25.490 0 +1.067 BTASe9 XS0269267000 36.990 0 44.010 0 59.840 +0.121 +0.420 NRBNe2 XS0269698246 27.500 0 40 0 75.609 +0.066 +10.627 INCAe1 USN45748AA32 72.920 -1.490 77.000 -1.810 20.560 +0.922 +2.300 ASFIe2 XS0275278256 20 0 35.000 0 96.336 +0.086 +8.771 TEBNe2 XS0276177861 12.500 -1.500 27.500 -1.500 131.689 +9.458 +1.018 KKGBe16 XS0286431878 39.000 0 47.670 0 47.115 +0.030 -1.012 ATFBe3 XS0217138139 53.000 0 58.000 0 35.347 +0.022 +4.893 KKGBe4 XS0167149094 33.000 0 41.000 0 46.296 +0.022 -0.415 BTASe6 XS0251881289 16.000 0 24.500 0 77.011 +0.041 +16.815 HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0 KZG_e1 XS0273371632 53.750 0 59.820 +0.020 27.537 +0.009 +0.226 BRKZe2 XS0179958805 72.000 0 77.000 0 16.102 +0.005 +0.798 CCBNe4 XS0282585859 39.750 0 43.250 0 35.027 0 0 ATFBe6 XS0286908867 50 0 55.000 0 28.696 0 0 BTASe4 USN89065AF89 16.000 0 24.500 0 68.874 +0.031 +19.411 KKGBe5 XS0190240324 28.500 +0.500 36.500 0 44.235 -0.617 -1.169 TEBNe3 US87973XAA54 9.000 -1.500 21.500 -1.500 113.056 +12.470 +8.904 TEGFe1 USY8586EAA56 72.660 +0.010 77.320 +0.020 19.779 +0.008 +1.747 BTASe5 XS0211873053 17.330 -0.340 26.330 -1.340 61.522 +0.891 +8.948 KKGBe8 XS0234488236 27.000 0 32.500 +1.000 41.459 +0.008 -1.409 ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0 TMJLe2 XS0253694755 48.500 -1.000 55.000 0 21.301 +0.451 +0.475 KKGBe15 XS0276707923 28.000 0 33.000 +1.000 34.839 +0.006 -5.114 KKGBe17 XS0286431100 25.500 0 30.500 0 36.653 +0.004 -2.442 INCAe2 USN45748AB15 52.740 0 58.000 0 17.712 0 +0.840 BRKZe3 XS0220743776 50 0 55.000 0 16.350 0 +0.008 BTASe11 XS0283156270 15.000 0 27.000 0 60.110 +0.002 +11.408 --------------------------------------------------------------------------- [2009-03-03]