Euronotes of Kazakhstan, ICMA

27.03.09 09:08
/IRBIS, Valeriya Grishenko, March 27, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 26, 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 ------- ------------ ------ ------- ------ ------- ------ ------- ------- HSBKe1 XS0202799580 91.000 -2.420 97.500 +3.080 27.840 +5.862 -1.303 KKGBe6 XS0204868995 86.360 +0.360 91.120 +0.120 34.262 -0.873 -6.007 ATFBe2 XS0205381717 89.050 +2.050 96.050 +2.050 29.704 -4.496 -3.678 BTASe10 XS0279181662 44.020 0.000 46.020 0.000 83.219 +0.553 +4.239 TSBNe1 XS0285484787 66.000 0.000 71.000 0.000 49.370 0.000 0.000 BTASe3 XS0168848801 33.250 0.000 38.250 0.000 36.888 -0.098 -7.921 ASFIe3 XS0304676637 57.500 0.000 58.500 0.000 62.033 0.000 0.000 ATFBe4 XS0233829463 72.710 +10.210 73.710 +10.210 31.282 -10.709 -10.709 ASBNe2 XS0234283264 25.500 0.000 33.500 0.000 26.018 -0.106 -0.685 KKGBe9 XS0248696873 49.170 +0.820 53.470 +0.490 52.066 -1.272 -6.578 TMJLe1 XS0252313175 71.560 +1.300 74.730 +0.470 24.514 -0.916 -1.133 BTASe9 XS0269267000 25.250 +1.370 28.000 +0.620 89.935 -4.451 +89.487 NRBNe2 XS0269698246 20.000 0.000 32.500 0.000 98.942 -0.094 +15.918 INCAe1 USN45748AA32 80.000 +4.000 83.500 +3.500 16.662 -2.294 -3.940 ASFIe2 XS0275278256 18.000 0.000 30.000 0.000 6.284 -0.105 -1.482 TEBNe2 XS0276177861 25.000 +1.250 30.000 -2.250 82.508 -3.470 -14.713 KKGBe16 XS0286431878 47.800 +1.020 51.130 +0.770 38.413 -0.961 -2.815 ATFBe3 XS0217138139 52.000 0.000 57.000 0.000 36.761 -0.022 -1.664 KKGBe4 XS0167149094 48.500 +1.000 51.500 0.000 32.106 -0.753 -1.812 BTASe6 XS0251881289 26.000 0.000 28.500 -2.000 54.842 -0.036 -7.236 HSBKe2 XS0253878051 51.780 +1.230 55.280 -0.270 28.262 -0.832 +5.791 KZG_e1 XS0273371632 50.000 0.000 59.860 +1.000 30.116 -0.017 +0.089 BRKZe2 XS0179958805 72.000 0.000 77.000 0.000 16.151 0.000 0.000 CCBNe4 XS0282585859 38.080 0.000 40.580 0.000 36.941 0.000 -0.513 ATFBe6 XS0286908867 50.000 0.000 55.000 0.000 28.696 0.000 0.000 BTASe4 USN89065AF89 26.050 +1.620 28.550 -0.380 48.501 -2.510 -4.365 KKGBe5 XS0190240324 45.250 +0.250 47.500 0.000 29.387 -0.183 -2.227 TEBNe3 US87973XAA54 22.000 +1.150 27.000 -1.350 58.648 -2.480 -6.714 TEGFe1 USY8586EAA56 77.200 +0.590 80.200 +0.380 17.238 -0.371 -1.926 BTASe5 XS0211873053 25.330 +0.280 29.000 -1.050 46.338 -0.437 -7.114 KKGBe8 XS0234488236 44.250 +0.190 46.250 -0.500 26.810 -0.129 -1.065 ATFBe5 XS0253723281 40.500 +1.500 41.500 +1.500 29.328 -1.020 +11.485 TMJLe2 XS0253694755 54.850 +2.350 59.850 +2.350 18.738 -0.935 -1.011 KKGBe15 XS0276707923 44.000 -0.200 47.000 -0.200 23.628 +0.091 -1.600 KKGBe17 XS0286431100 39.090 +0.840 41.470 +0.720 25.500 -0.514 -1.256 INCAe2 USN45748AB15 59.880 +5.860 63.880 +4.860 15.317 -1.976 -1.981 BRKZe3 XS0220743776 50.000 0.000 55.000 0.000 16.350 0.000 0.000 BTASe11 XS0283156270 24.780 -0.220 28.280 -1.720 40.459 +0.285 -7.428 ------------------------------------------------------------------------- [2009-03-27]