Euronotes of Kazakhstan, ICMA

12.03.09 15:58
/IRBIS, Valeriya Grishenko, March 12, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 11, 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 +3.000 90 +3.000 28.989 -7.764 -55.627 HSBKe1 XS0202799580 90 +1.000 95.000 -0.500 28.704 -1.831 -2.272 KKGBe6 XS0204868995 82.500 +2.250 85.500 +2.250 41.133 -4.616 -0.957 ATFBe2 XS0205381717 86.750 0 87.750 0 32.609 0 +0.794 BTASe10 XS0279181662 32.510 0 34.270 -0.020 78.329 +2.997 -141.845 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 30.300 +5.300 37.300 +2.300 45.550 -28.228 -105.252 ASFIe3 XS0304676637 57.500 0 58.500 0 62.033 0 0 ATFBe4 XS0233829463 62.500 0 63.500 0 41.991 0 +4.942 ASBNe2 XS0234283264 20 +2.040 30 +2.040 49.929 -11.531 -116.384 KKGBe9 XS0248696873 44.330 +2.330 50.640 +1.640 59.243 -4.184 +2.083 TMJLe1 XS0252313175 68.330 0 74.000 0 26.748 +0.101 +0.790 BTASe9 XS0269267000 36.990 0 44.010 0 60.520 +0.188 +0.619 NRBNe2 XS0269698246 25.000 0 37.500 0 82.479 +0.304 +6.803 INCAe1 USN45748AA32 70.130 +0.110 77.000 0 22.499 -0.009 +1.939 ASFIe2 XS0275278256 20 0 30 0 97.312 +0.361 +0.889 TEBNe2 XS0276177861 16.500 +4.500 26.500 -0.500 10.658 -25.373 -121.148 KKGBe16 XS0286431878 43.170 +0.170 48.500 +0.170 42.697 -0.073 -3.261 ATFBe3 XS0217138139 53.000 0 58.000 0 35.347 0 0 KKGBe4 XS0167149094 43.130 +1.380 46.880 +0.880 36.172 -1.141 -8.138 BTASe6 XS0251881289 20.500 +2.500 29.000 +3.500 65.117 -6.149 -15.384 HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0 KZG_e1 XS0273371632 49.980 -0.020 58.000 -1.920 30.002 +0.054 +2.307 BRKZe2 XS0179958805 72.000 0 77.000 0 16.151 +0.032 +0.045 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 20 +5.000 27.000 -3.000 58.954 -13.399 -13.166 KKGBe5 XS0190240324 37.880 +0.880 42.130 +0.630 34.786 -0.705 -6.518 TEBNe3 US87973XAA54 15.500 +4.500 25.500 +4.500 75.752 -21.612 -37.332 TEGFe1 USY8586EAA56 73.330 -0.290 76.330 +0.090 19.500 +0.245 -1.496 BTASe5 XS0211873053 19.030 +1.360 28.030 +1.700 57.476 -3.223 -5.857 KKGBe8 XS0234488236 37.380 +0.380 41.630 +0.130 31.427 -0.268 -6.589 ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0 TMJLe2 XS0253694755 48.000 -0.500 56.500 +1.500 21.576 +0.246 +0.270 KKGBe15 XS0276707923 36.950 -0.050 41.450 -0.550 27.669 +0.052 -4.489 KKGBe17 XS0286431100 34.650 +0.400 37.020 -0.980 28.380 -0.276 -3.927 INCAe2 USN45748AB15 52.500 +0.240 57.000 -0.520 17.834 -0.075 +0.122 BRKZe3 XS0220743776 50 0 55.000 0 16.350 0 0 BTASe11 XS0283156270 17.850 -0.150 26.850 +1.850 52.348 +0.361 -11.222 ------------------------------------------------------------------------ [2009-03-12]