Euronotes of Kazakhstan, ICMA

02.04.09 09:04
/IRBIS, Valeriya Grishenko, April 02, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 1, 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 91.100 +0.100 97.100 +0.100 28.339 +0.104 +6.361 KKGBe6 XS0204868995 87.850 +0.140 91.360 +0.640 31.673 +0.054 -3.462 ATFBe2 XS0205381717 89.000 0 96.000 0 30.479 +0.313 -3.721 BTASe10 XS0279181662 44.030 +0.010 46.030 +0.010 86.558 +1.654 +3.892 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 26.450 -1.550 33.950 -1.050 75.730 +10.850 +38.744 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 19.500 -4.000 26.000 -2.500 58.662 +22.765 +32.538 KKGBe9 XS0248696873 49.330 +0.520 52.810 +0.360 52.222 -0.639 -1.116 TMJLe1 XS0252313175 72.000 0 74.500 0 24.237 0 -1.193 BTASe9 XS0269267000 21.000 -0.500 24.250 0 6.203 +2.444 -88.183 NRBNe2 XS0269698246 20.000 0 32.500 0 99.655 +0.312 +0.619 INCAe1 USN45748AA32 80.210 -0.260 84.210 -0.260 16.614 +0.176 -2.342 ASFIe2 XS0275278256 15.000 0 29.000 -2.000 21.380 +0.385 +14.991 TEBNe2 XS0276177861 19.500 -2.500 25.500 -1.500 0.267 -91.171 -85.711 KKGBe16 XS0286431878 47.000 +0.170 50.330 0 39.338 -0.089 -0.036 ATFBe3 XS0217138139 50.500 0 55.500 0 38.293 +0.077 +1.510 KKGBe4 XS0167149094 46.880 0 50.250 +0.120 33.429 +0.046 +0.570 BTASe6 XS0251881289 20.500 -1.000 23.750 -0.250 65.849 +2.358 +10.971 HSBKe2 XS0253878051 53.900 +1.110 56.900 +0.610 26.991 -0.667 -2.103 KZG_e1 XS0273371632 50.000 0 59.840 -0.010 30.197 +0.032 +0.064 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 20.500 -1.000 23.750 -0.250 58.277 +2.057 +7.266 KKGBe5 XS0190240324 44.250 +0.360 47.000 +0.110 30.148 -0.218 +0.578 TEBNe3 US87973XAA54 18.500 -1.950 24.000 -1.450 66.967 +4.879 +5.839 TEGFe1 USY8586EAA56 78.500 +1.150 81.560 +0.210 16.536 -0.657 -1.073 BTASe5 XS0211873053 21.170 -0.660 26.830 0 53.268 +1.253 +6.493 KKGBe8 XS0234488236 43.250 -0.250 45.000 0 27.474 +0.173 +0.535 ATFBe5 XS0253723281 40.500 0 41.500 0 29.328 0 -1.020 TMJLe2 XS0253694755 55.000 0 60.000 0 18.701 +0.010 -0.972 KKGBe15 XS0276707923 43.500 0 46.500 +1.500 23.923 +0.012 +0.386 KKGBe17 XS0286431100 39.000 +0.750 41.500 +0.750 25.577 -0.452 -0.437 INCAe2 USN45748AB15 60.000 0 64.020 +0.010 15.297 +0.006 -1.996 BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 0 BTASe11 XS0283156270 19.480 +0.130 24.980 +0.130 48.959 -0.242 +8.785 ----------------------------------------------------------------------- [2009-04-02]