Euronotes of Kazakhstan, ICMA

05.03.09 15:57
/IRBIS, Valeriya Grishenko, March 5, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 4, 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 70.000 +5.000 80.000 +5.000 51.203 -33.413 +44.538 HSBKe1 XS0202799580 89.000 +0.500 95.500 +0.500 30.196 -0.780 -2.540 KKGBe6 XS0204868995 80.400 -0.990 83.900 -0.990 44.865 +2.775 +6.432 ATFBe2 XS0205381717 86.750 0 87.750 0 31.815 0 -2.740 BTASe10 XS0279181662 36.750 -0.750 39.260 -0.780 28.793 -191.381 +10.929 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 30.500 +2.000 39.500 +1.000 42.027 -108.775 +0.097 ASFIe3 XS0304676637 57.500 0 58.500 0 62.033 0 0 ATFBe4 XS0233829463 62.500 -4.000 63.500 -4.000 41.991 +4.942 +6.261 ASBNe2 XS0234283264 17.000 0 27.000 0 67.190 -99.123 -20.282 KKGBe9 XS0248696873 45.000 0 51.000 +5.090 57.415 +0.255 +15.631 TMJLe1 XS0252313175 69.330 +0.330 74.000 0 25.766 -0.192 +0.433 BTASe9 XS0269267000 36.990 0 44.010 0 60.085 +0.184 +0.426 NRBNe2 XS0269698246 27.500 0 40.000 0 75.878 +0.202 +5.799 INCAe1 USN45748AA32 71.000 -1.920 77.000 0 21.827 +1.267 +3.562 ASFIe2 XS0275278256 20.000 0 35.000 0 96.685 +0.262 +8.663 TEBNe2 XS0276177861 11.500 -1.000 26.500 -1.000 39.374 -92.432 +8.032 KKGBe16 XS0286431878 42.330 +2.330 48.330 0 43.412 -2.546 -4.836 ATFBe3 XS0217138139 53.000 0 58.000 0 35.347 0 +1.713 KKGBe4 XS0167149094 38.000 +3.300 44.000 +2.300 40.825 -3.485 -6.020 BTASe6 XS0251881289 15.500 +0.500 25.500 +0.500 78.862 -1.639 +5.104 HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0 KZG_e1 XS0273371632 51.000 -2.500 59.880 +0.380 29.270 +1.575 +1.908 BRKZe2 XS0179958805 72.000 0 77.000 0 16.119 +0.013 +0.410 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 15.500 +0.500 25.500 +0.500 70.565 -1.555 +12.082 KKGBe5 XS0190240324 35.500 +4.500 40.000 +3.500 36.797 -4.507 -8.670 TEBNe3 US87973XAA54 10.000 +1.000 20.000 -1.500 4.476 -108.608 +0.186 TEGFe1 USY8586EAA56 72.670 +1.810 77.380 +3.670 19.830 -1.166 +0.718 BTASe5 XS0211873053 17.000 +0.330 26.330 +0.330 62.442 -0.891 +1.828 KKGBe8 XS0234488236 35.250 +5.250 39.750 +4.750 33.090 -4.926 -11.699 ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0 TMJLe2 XS0253694755 49.000 +0.500 55.000 0 21.092 -0.214 +0.250 KKGBe15 XS0276707923 32.520 +1.620 37.520 +2.620 30.836 -1.322 -7.266 KKGBe17 XS0286431100 32.750 +3.000 37.250 +2.500 29.785 -2.522 -9.324 INCAe2 USN45748AB15 52.260 -0.480 57.510 -0.490 17.906 +0.194 +0.480 BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 0 BTASe11 XS0283156270 15.000 +1.000 25.000 +1.000 60.116 -3.454 +0.010 ------------------------------------------------------------------------ [2009-03-05]