Euronotes of Kazakhstan, ICMA

18.03.09 10:06
/IRBIS, Valeriya Grishenko, March 18, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 17, 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 Bid Ask on bid price -------------- -------------- ------------------------ quota trend, quota trend, trend Code ISIN tion 1 day tion 1 day value 1 day 7 days ------- ------------ ------ ------ ------ ------ ------ ------- ------- TEBNe1 XS0248327834 80,000 0 90.000 0 49.568 +9.007 +12.815 HSBKe1 XS0202799580 90,000 0 95.000 0 29.143 +0.112 -1.392 KKGBe6 XS0204868995 83,670 +0.500 86.670 +0.500 39.052 -1.002 -6.697 ATFBe2 XS0205381717 87,000 +2.870 94.000 +8.870 33.048 -5.958 +0.439 BTASe10 XS0279181662 32,000 -1.000 33.750 -1.000 87.671 +12.855 +12.339 TSBNe1 XS0285484787 66,000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 31,500 +0.500 36.500 -1.000 41.309 -1.989 -32.469 ASFIe3 XS0304676637 57,500 0 58.500 0 62.033 0 0 ATFBe4 XS0233829463 62,500 0 63.500 0 41.991 0 0 ASBNe2 XS0234283264 24,000 0 32.500 0 30.455 +0.227 -31.005 KKGBe9 XS0248696873 46,830 +0.330 53.500 +0.330 55.149 -0.484 -8.278 TMJLe1 XS0252313175 69,870 +1.360 74.000 +0.560 25.598 -1.053 -1.049 BTASe9 XS0269267000 23,000 -1.000 26.500 -2.000 96.381 +3.600 +36.049 NRBNe2 XS0269698246 25,000 0 37.500 0 82.789 +0.078 +0.614 INCAe1 USN45748AA32 72,250 0 77.130 0 21.175 0 -1.333 ASFIe2 XS0275278256 20,000 0 30.000 0 97.679 +0.092 +0.728 TEBNe2 XS0276177861 19,000 -1.000 29.000 -1.000 0.612 -96.250 -35.419 KKGBe16 XS0286431878 45,170 0 49.500 0 40.720 +0.026 -2.050 ATFBe3 XS0217138139 60,000 0 65.000 0 30.142 +0.018 -5.205 KKGBe4 XS0167149094 45,500 +0.250 49.500 +0.750 34.270 -0.185 -3.043 BTASe6 XS0251881289 22,500 -1.500 27.000 0 60.952 +2.919 -10.314 HSBKe2 XS0253878051 61,000 0 66.000 0 22.471 0 0 KZG_e1 XS0273371632 50,020 +0.010 59.000 0 30.016 +0.004 +0.068 BRKZe2 XS0179958805 72,000 0 77.000 0 16.151 0 +0.032 CCBNe4 XS0282585859 37,620 +1.620 40.120 +2.120 37.309 -1.480 +2.282 ATFBe6 XS0286908867 50,000 0 55.000 0 28.696 0 0 BTASe4 USN89065AF89 23,550 -0.450 27.050 -0.450 52.287 +0.771 -20.066 KKGBe5 XS0190240324 41,000 0 44.750 +0.250 32.330 +0.012 -3.161 TEBNe3 US87973XAA54 18,000 -1.500 28.000 -1.500 67.962 +3.933 -29.402 TEGFe1 USY8586EAA56 74,000 -0.080 77.190 +0.610 19.122 +0.066 -0.133 BTASe5 XS0211873053 21,670 -1.000 27.670 -1.000 52.169 +1.769 -8.530 KKGBe8 XS0234488236 41,000 +0.500 45.000 +0.500 28.844 -0.334 -2.851 ATFBe5 XS0253723281 64,740 0 65.740 0 17.843 0 0 TMJLe2 XS0253694755 52,000 +2.500 57.000 -2.000 19.841 -1.069 -1.489 KKGBe15 XS0276707923 39,900 -0.100 44.900 -0.100 25.851 +0.064 -1.766 KKGBe17 XS0286431100 37,380 +0.270 40.130 +0.270 26.530 -0.172 -2.126 INCAe2 USN45748AB15 53,300 -0.200 59.000 +1.000 17.546 +0.076 -0.363 BRKZe3 XS0220743776 50,000 0 55.000 0 16.350 0 0 BTASe11 XS0283156270 20,000 -1.930 27.000 +0.070 47.873 +3.359 -4.114 ------------------------------------------------------------------------------- [2009-03-18]