Euronotes of Kazakhstan, ICMA

03.04.09 09:01
/IRBIS, Valeriya Grishenko, April 03, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 2, 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 91.920 +0.820 97.420 +0.320 26.420 -1.919 -1.420 KKGBe6 XS0204868995 87.750 -0.100 91.260 -0.100 32.030 +0.357 -2.232 ATFBe2 XS0205381717 89.250 +0.250 96.250 +0.250 30.036 -0.443 +0.332 BTASe10 XS0279181662 44.030 0 46.030 0 87.142 +0.584 +3.923 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 26.450 0 33.950 0 75.730 0 +38.842 ASFIe3 XS0304676637 22.500 0 23.500 0 71.478 0 +9.445 ATFBe4 XS0233829463 72.710 0 73.710 0 31.282 0 0 ASBNe2 XS0234283264 18.500 -1.000 25.000 -1.000 65.486 +6.824 +39.468 KKGBe9 XS0248696873 50.000 +0.670 53.800 +0.990 51.214 -1.008 -0.852 TMJLe1 XS0252313175 72.000 0 74.500 0 24.237 0 -0.277 BTASe9 XS0269267000 21.630 +0.630 24.380 +0.130 3.739 -2.464 -86.196 NRBNe2 XS0269698246 20.000 0 32.500 0 99.760 +0.105 +0.818 INCAe1 USN45748AA32 80.660 +0.450 84.660 +0.450 16.370 -0.244 -0.292 ASFIe2 XS0275278256 15.000 0 29.000 0 21.510 +0.130 +15.226 TEBNe2 XS0276177861 19.000 -0.500 25.000 -0.500 2.266 +1.999 -80.242 KKGBe16 XS0286431878 47.700 +0.700 50.370 +0.040 38.685 -0.653 +0.272 ATFBe3 XS0217138139 52.500 +2.000 57.500 +2.000 36.510 -1.783 -0.251 KKGBe4 XS0167149094 48.160 +1.280 50.530 +0.280 32.464 -0.965 +0.358 BTASe6 XS0251881289 20.500 0 24.250 +0.500 65.888 +0.039 +11.046 HSBKe2 XS0253878051 56.350 +2.450 59.350 +2.450 25.514 -1.477 -2.748 KZG_e1 XS0273371632 50.000 0 59.840 0 30.208 +0.011 +0.092 BRKZe2 XS0179958805 73.000 +1.000 78.000 +1.000 15.861 -0.290 -0.290 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 0 23.750 0 58.277 0 +9.776 KKGBe5 XS0190240324 44.280 +0.030 46.780 -0.220 30.138 -0.010 +0.751 TEBNe3 US87973XAA54 17.500 -1.000 23.500 -0.500 69.797 +2.830 +11.149 TEGFe1 USY8586EAA56 78.860 +0.360 82.290 +0.730 16.334 -0.202 -0.904 BTASe5 XS0211873053 21.170 0 26.500 -0.330 53.279 +0.011 +6.941 KKGBe8 XS0234488236 43.750 +0.500 45.750 +0.750 27.169 -0.305 +0.359 ATFBe5 XS0253723281 40.500 0 41.500 0 29.328 0 0 TMJLe2 XS0253694755 55.000 0 60.000 0 18.705 +0.004 -0.033 KKGBe15 XS0276707923 44.000 +0.500 47.000 +0.500 23.668 -0.255 +0.040 KKGBe17 XS0286431100 39.000 0 41.500 0 25.581 +0.004 +0.081 INCAe2 USN45748AB15 61.000 +1.000 64.560 +0.540 14.987 -0.310 -0.330 BRKZe3 XS0220743776 50.000 0 55.000 0 16.403 +0.053 +0.053 BTASe11 XS0283156270 16.000 -3.480 26.000 +1.020 57.190 +8.231 +16.731 ---------------------------------------------------------------------- [2009-04-03]