Euronotes of Kazakhstan, ICMA

06.04.09 08:53
/IRBIS, Valeriya Grishenko, April 06, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 3, 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 91.500 -0.420 97.000 -0.420 27.556 +1.136 -0.451 KKGBe6 XS0204868995 88.750 +1.000 91.670 +0.410 29.860 -2.170 -3.825 ATFBe2 XS0205381717 90.000 +0.750 97.000 +0.750 28.503 -1.533 -1.460 BTASe10 XS0279181662 44.030 0.000 46.030 0.000 87.730 +0.588 +4.511 TSBNe1 XS0285484787 66.000 0.000 71.000 0.000 49.370 0.000 0.000 BTASe3 XS0168848801 23.200 -3.250 33.200 -0.750 99.590 +23.860 +51.635 ASFIe3 XS0304676637 22.500 0.000 23.500 0.000 71.478 0.000 0.000 ATFBe4 XS0233829463 72.710 0.000 73.710 0.000 31.282 0.000 0.000 ASBNe2 XS0234283264 11.500 -7.000 24.000 -1.000 31.248 -34.238 +4.897 KKGBe9 XS0248696873 53.050 +3.050 57.190 +3.390 46.632 -4.582 -5.132 TMJLe1 XS0252313175 74.460 +2.460 77.210 +2.710 22.449 -1.788 -2.065 BTASe9 XS0269267000 20.090 -1.540 23.840 -0.540 10.419 +6.680 -86.419 NRBNe2 XS0269698246 20.000 0.000 32.500 0.000 99.866 +0.106 +0.728 INCAe1 USN45748AA32 80.670 +0.010 84.670 +0.010 16.374 +0.004 -0.309 ASFIe2 XS0275278256 15.000 0.000 26.000 -3.000 21.640 +0.130 +0.897 TEBNe2 XS0276177861 19.000 0.000 25.000 0.000 2.367 +0.101 -81.618 KKGBe16 XS0286431878 49.420 +1.720 51.750 +1.380 37.091 -1.594 -1.322 ATFBe3 XS0217138139 53.250 +0.750 58.250 +0.750 35.879 -0.631 -0.928 KKGBe4 XS0167149094 49.530 +1.370 51.530 +1.000 31.466 -0.998 -0.916 BTASe6 XS0251881289 20.000 -0.500 24.250 0.000 67.113 +1.225 +6.534 HSBKe2 XS0253878051 57.000 +0.650 60.500 +1.150 25.144 -0.370 -2.356 KZG_e1 XS0273371632 50.000 0.000 59.840 0.000 30.218 +0.010 +0.074 BRKZe2 XS0179958805 73.000 0.000 78.000 0.000 15.865 +0.004 -0.286 CCBNe4 XS0282585859 38.080 0.000 40.580 0.000 36.941 0.000 0.000 ATFBe6 XS0286908867 50.000 0.000 55.000 0.000 28.696 0.000 0.000 BTASe4 USN89065AF89 20.000 -0.500 26.750 +3.000 59.372 +1.095 +5.507 KKGBe5 XS0190240324 46.250 +1.970 48.250 +1.470 28.820 -1.318 -0.761 TEBNe3 US87973XAA54 17.000 -0.500 23.000 -0.500 71.328 +1.531 +13.601 TEGFe1 USY8586EAA56 78.960 +0.100 81.960 -0.330 16.286 -0.048 -0.714 BTASe5 XS0211873053 20.830 -0.340 26.500 0.000 53.943 +0.664 +3.974 KKGBe8 XS0234488236 45.380 +1.630 47.130 +1.380 26.194 -0.975 -0.787 ATFBe5 XS0253723281 40.500 0.000 41.500 0.000 29.328 0.000 0.000 TMJLe2 XS0253694755 56.000 +1.000 61.000 +1.000 18.325 -0.380 +0.397 KKGBe15 XS0276707923 45.000 +1.000 47.000 0.000 23.166 -0.502 -0.736 KKGBe17 XS0286431100 40.250 +1.250 42.500 +1.000 24.841 -0.740 -0.663 INCAe2 USN45748AB15 61.570 +0.570 64.570 +0.010 14.814 -0.173 -0.435 BRKZe3 XS0220743776 50.000 0.000 55.000 0.000 16.405 +0.002 +0.055 BTASe11 XS0283156270 16.000 0.000 26.000 0.000 57.195 +0.005 +13.513 ----------------------------------------------------------------------- [2009-04-06]