Euronotes of Kazakhstan, ICMA

04.03.09 15:06
/IRBIS, Valeriya Grishenko, March 4, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 3, 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 65.000 -2.000 75.000 -2.000 84.616 - - HSBKe1 XS0202799580 88.500 -0.500 95.000 -0.500 30.976 +1.215 -1.175 KKGBe6 XS0204868995 81.390 -0.500 84.890 -0.500 42.090 +1.276 +5.832 ATFBe2 XS0205381717 86.750 0 87.750 0 31.815 0 -2.740 BTASe10 XS0279181662 37.500 0 40.040 0 220.174 +0.584 +4.000 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 28.500 -1.500 38.500 -1.500 150.802 +7.819 -0.261 ASFIe3 XS0304676637 57.500 0 58.500 0 62.033 0 0 ATFBe4 XS0233829463 66.500 -1.000 67.500 -1.000 37.049 +1.319 +13.809 ASBNe2 XS0234283264 17.000 0 27.000 0 166.313 +0.288 -12.607 KKGBe9 XS0248696873 45.000 -9.990 45.910 -14.100 57.160 +15.208 -34.836 TMJLe1 XS0252313175 69.000 -0.500 74.000 0 25.958 +0.468 +0.694 BTASe9 XS0269267000 36.990 0 44.010 0 59.901 +0.061 +0.422 NRBNe2 XS0269698246 27.500 0 40.000 0 75.676 +0.067 +5.895 INCAe1 USN45748AA32 72.920 0 77.000 0 20.560 0 +2.295 ASFIe2 XS0275278256 20.000 0 35.000 0 96.423 +0.087 +8.783 TEBNe2 XS0276177861 12.500 0 27.500 0 131.806 +0.117 +1.025 KKGBe16 XS0286431878 40.000 +1.000 48.330 +0.660 45.958 -1.157 -2.199 ATFBe3 XS0217138139 53.000 0 58.000 0 35.347 0 +3.379 KKGBe4 XS0167149094 34.700 +1.700 41.700 +0.700 44.310 -1.986 -2.423 BTASe6 XS0251881289 15.000 -1.000 25.000 +0.500 80.501 +3.490 +8.395 HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0 KZG_e1 XS0273371632 53.500 -0.250 59.500 -0.320 27.695 +0.158 +0.375 BRKZe2 XS0179958805 72.000 0 77.000 0 16.106 +0.004 +0.418 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 15.000 -1.000 25.000 +0.500 72.120 +3.246 +13.637 KKGBe5 XS0190240324 31.000 +2.500 36.500 0 41.304 -2.931 -4.117 TEBNe3 US87973XAA54 9.000 0 21.500 0 113.084 +0.028 +8.910 TEGFe1 USY8586EAA56 70.860 -1.800 73.710 -3.610 20.996 +1.217 +2.651 BTASe5 XS0211873053 16.670 -0.660 26.000 -0.330 63.333 +1.811 +3.589 KKGBe8 XS0234488236 30.000 +3.000 35.000 +2.500 38.016 -3.443 -6.021 ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0 TMJLe2 XS0253694755 48.500 0 55.000 0 21.306 +0.005 +0.476 KKGBe15 XS0276707923 30.900 +2.900 34.900 +1.900 32.158 -2.681 -5.913 KKGBe17 XS0286431100 29.750 +4.250 34.750 +4.250 32.307 -4.346 -7.191 INCAe2 USN45748AB15 52.740 0 58.000 0 17.712 0 +0.660 BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 +0.007 BTASe11 XS0283156270 14.000 -1.000 24.000 -3.000 63.570 +3.460 +4.824 ------------------------------------------------------------------------- [2009-03-04]