Euronotes of Kazakhstan, ICMA

01.04.09 09:02
/IRBIS, Valeriya Grishenko, April 01, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 31, 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 -0.600 97.000 -0.600 28.235 +1.568 +6.257 KKGBe6 XS0204868995 87.710 +0.740 90.720 +0.070 31.619 -1.557 -4.431 ATFBe2 XS0205381717 89.000 0 96.000 0 30.166 +0.102 -3.676 BTASe10 XS0279181662 44.020 0 46.020 0 84.904 +0.566 +3.802 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 28.000 -1.500 35.000 0 64.880 +8.787 +16.045 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 0 28.500 0 35.897 +0.250 +6.087 KKGBe9 XS0248696873 48.810 +0.140 52.450 -0.530 52.861 -0.160 -3.006 TMJLe1 XS0252313175 72.000 +0.440 74.500 -0.230 24.237 -0.277 -1.193 BTASe9 XS0269267000 21.500 -0.500 24.250 -0.500 3.759 +2.111 -93.411 NRBNe2 XS0269698246 20.000 0 32.500 0 99.343 +0.103 +0.609 INCAe1 USN45748AA32 80.470 +0.470 84.470 +0.970 16.438 -0.255 -2.518 ASFIe2 XS0275278256 15.000 0 31.000 +6.000 20.995 +0.126 +14.925 TEBNe2 XS0276177861 22.000 +0.220 27.000 +0.220 91.438 -0.609 +5.699 KKGBe16 XS0286431878 46.830 +0.050 50.330 +0.050 39.427 -0.024 -1.426 ATFBe3 XS0217138139 50.500 -0.500 55.500 -0.500 38.216 +0.484 -0.310 KKGBe4 XS0167149094 46.880 0 50.130 -0.370 33.383 +0.016 +0.015 BTASe6 XS0251881289 21.500 -0.750 24.000 -1.750 63.491 +1.623 +5.207 HSBKe2 XS0253878051 52.790 +1.240 56.290 +1.240 27.658 -0.794 -1.670 KZG_e1 XS0273371632 50.000 0 59.850 0 30.165 +0.011 +0.116 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 21.500 -0.750 24.000 -1.000 56.220 +1.434 +4.138 KKGBe5 XS0190240324 43.890 -0.360 46.890 -0.110 30.366 +0.261 +0.827 TEBNe3 US87973XAA54 20.450 +0.150 25.450 +0.150 62.088 -0.321 -0.911 TEGFe1 USY8586EAA56 77.350 +0.350 81.350 +0.700 17.193 -0.201 -1.384 BTASe5 XS0211873053 21.830 -0.340 26.830 +0.660 52.015 +0.617 +2.088 KKGBe8 XS0234488236 43.500 0 45.000 -0.250 27.301 +0.006 +0.342 ATFBe5 XS0253723281 40.500 0 41.500 0 29.328 0 -1.020 TMJLe2 XS0253694755 55.000 0 60.000 0 18.691 +0.004 -0.970 KKGBe15 XS0276707923 43.500 0 45.000 -1.000 23.911 +0.005 -0.915 KKGBe17 XS0286431100 38.250 -0.500 40.750 -0.250 26.029 +0.314 +0.026 INCAe2 USN45748AB15 60.000 +1.750 64.010 +2.260 15.291 -0.561 -2.002 BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 0 BTASe11 XS0283156270 19.350 -0.650 24.850 -0.650 49.201 +1.267 +3.047 ---------------------------------------------------------------------- [2009-04-01]