Euronotes of Kazakhstan, ICMA

31.03.09 08:53
/IRBIS, Valeriya Grishenko, March 31, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 30, 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 91,600 +0,600 97,600 +0,600 26,667 -1,340 -2,476 KKGBe6 XS0204868995 86,970 +0,280 90,650 -0,710 33,176 -0,509 -2,733 ATFBe2 XS0205381717 89,000 0 96,000 0 30,064 +0,101 -3,661 BTASe10 XS0279181662 44,020 0 46,020 0 84,338 +1,119 +4,305 TSBNe1 XS0285484787 66,000 0 71,000 0 49,370 0 0 BTASe3 XS0168848801 29,500 -1,500 35,000 -1,000 56,093 +8,138 +10,124 ASFIe3 XS0304676637 22,500 0 23,500 0 71,478 0 +9,445 ATFBe4 XS0233829463 72,710 0 73,710 0 31,282 0 -10,709 ASBNe2 XS0234283264 23,500 -2,000 28,500 -2,500 35,647 +9,296 +3,802 KKGBe9 XS0248696873 48,670 -0,730 52,980 -0,570 53,021 +1,257 -5,256 TMJLe1 XS0252313175 71,560 0 74,730 0 24,514 0 -0,916 BTASe9 XS0269267000 22,000 -1,250 24,750 -1,750 1,648 -95,190 -90,202 NRBNe2 XS0269698246 20,000 0 32,500 0 99,240 +0,102 +0,606 INCAe1 USN45748AA32 80,000 0 83,500 0 16,693 +0,010 -2,263 ASFIe2 XS0275278256 15,000 0 25,000 -5,000 20,869 +0,126 -77,375 TEBNe2 XS0276177861 21,780 -2,720 26,780 -2,720 92,047 +8,062 +6,387 KKGBe16 XS0286431878 46,780 -1,020 50,280 -0,850 39,451 +1,038 -2,089 ATFBe3 XS0217138139 51,000 -1,000 56,000 -1,000 37,732 +0,925 -0,693 KKGBe4 XS0167149094 46,880 -1,270 50,500 -0,400 33,367 +0,985 -0,400 BTASe6 XS0251881289 22,250 -0,620 25,750 -0,870 61,868 +1,289 +3,150 HSBKe2 XS0253878051 51,550 -1,450 55,050 -1,450 28,452 +0,952 +5,981 KZG_e1 XS0273371632 50,000 0 59,850 -0,010 30,154 +0,010 +0,109 BRKZe2 XS0179958805 72,000 0 77,000 0 16,151 0 0 CCBNe4 XS0282585859 38,080 0 40,580 0 36,941 0 0 ATFBe6 XS0286908867 50,000 0 55,000 0 28,696 0 0 BTASe4 USN89065AF89 22,250 -0,500 25,000 -0,750 54,786 +0,921 +2,718 KKGBe5 XS0190240324 44,250 -0,750 47,000 -0,500 30,105 +0,524 -0,143 TEBNe3 US87973XAA54 20,300 -2,200 25,300 -2,200 62,409 +4,682 -0,569 TEGFe1 USY8586EAA56 77,000 -0,630 80,650 +0,020 17,394 +0,394 -0,542 BTASe5 XS0211873053 22,170 -0,830 26,170 -1,160 51,398 +1,429 +1,481 KKGBe8 XS0234488236 43,500 -0,500 45,250 -0,500 27,295 +0,314 -0,122 ATFBe5 XS0253723281 40,500 0 41,500 0 29,328 0 +11,485 TMJLe2 XS0253694755 55,000 -2,000 60,000 -2,000 18,687 +0,759 -0,971 KKGBe15 XS0276707923 43,500 0 46,000 -0,500 23,906 +0,004 -0,506 KKGBe17 XS0286431100 38,750 -0,340 41,000 -0,470 25,715 +0,211 -1,171 INCAe2 USN45748AB15 58,250 -1,870 61,750 -2,250 15,852 +0,603 -1,441 BRKZe3 XS0220743776 50,000 0 55,000 0 16,350 0 0 BTASe11 XS0283156270 20,000 -2,500 25,500 -2,000 47,934 +4,252 +3,496 ----------------------------------------------------------------------- [2009-03-31]