Euronotes of Kazakhstan, ICMA

19.03.09 09:08
/IRBIS, Valeriya Grishenko, March 19, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 18, 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 0 +20.579 HSBKe1 XS0202799580 90.000 0 95.000 0 29.143 0 +0.439 KKGBe6 XS0204868995 83.350 -0.320 88.000 +1.330 40.269 +1.217 -0.864 ATFBe2 XS0205381717 87.000 0 94.000 0 33.382 +0.334 +0.773 BTASe10 XS0279181662 44.010 +12.010 46.010 +12.260 78.980 -8.691 +0.651 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 31.000 -0.500 37.000 +0.500 44.809 +3.500 -0.741 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 25.000 +1.000 32.000 -0.500 26.703 -3.752 -23.226 KKGBe9 XS0248696873 45.000 -1.830 50.500 -3.000 58.644 +3.495 -0.599 TMJLe1 XS0252313175 69.900 +0.030 74.000 0 25.647 +0.049 -1.101 BTASe9 XS0269267000 22.000 -1.000 26.000 -0.500 0.448 -95.933 -60.072 NRBNe2 XS0269698246 25.000 0 40.000 +2.500 83.024 +0.235 +0.545 INCAe1 USN45748AA32 73.250 +1.000 77.610 +0.480 20.602 -0.573 -1.897 ASFIe2 XS0275278256 17.500 -2.500 32.500 +2.500 7.766 -89.913 -89.546 TEBNe2 XS0276177861 20.000 +1.000 30.000 +1.000 97.221 +96.609 +86.563 KKGBe16 XS0286431878 44.750 -0.420 49.000 -0.500 41.228 +0.508 -1.469 ATFBe3 XS0217138139 50.000 -10.000 60.000 -5.000 38.425 +8.283 +3.078 KKGBe4 XS0167149094 46.000 +0.500 49.000 -0.500 33.918 -0.352 -2.254 BTASe6 XS0251881289 22.000 -0.500 25.500 -1.500 62.078 +1.126 -3.039 HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0 KZG_e1 XS0273371632 50.050 +0.030 59.000 0 30.027 +0.011 +0.025 BRKZe2 XS0179958805 72.000 0 77.000 0 16.151 0 0 CCBNe4 XS0282585859 37.500 -0.120 40.000 -0.120 37.454 +0.145 +2.427 ATFBe6 XS0286908867 50.000 0 55.000 0 28.696 0 0 BTASe4 USN89065AF89 23.250 -0.300 25.250 -1.800 52.866 +0.579 -6.088 KKGBe5 XS0190240324 42.000 +1.000 47.000 +2.250 31.614 -0.716 -3.172 TEBNe3 US87973XAA54 19.000 +1.000 29.000 +1.000 65.362 -2.600 -10.390 TEGFe1 USY8586EAA56 74.000 0 77.250 +0.060 19.164 +0.042 -0.336 BTASe5 XS0211873053 21.000 -0.670 27.500 -0.170 53.452 +1.283 -4.024 KKGBe8 XS0234488236 42.500 +1.500 45.500 +0.500 27.875 -0.969 -3.552 ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0 TMJLe2 XS0253694755 52.250 +0.250 57.500 +0.500 19.749 -0.092 -1.827 KKGBe15 XS0276707923 41.000 +1.100 44.000 -0.900 25.228 -0.623 -2.441 KKGBe17 XS0286431100 37.050 -0.330 38.550 -1.580 26.756 +0.226 -1.624 INCAe2 USN45748AB15 54.000 +0.700 59.010 +0.010 17.298 -0.248 -0.536 BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 0 BTASe11 XS0283156270 20.000 0 26.000 -1.000 47.887 +0.014 -4.461 ------------------------------------------------------------------------- [2009-03-19]