Euronotes of Kazakhstan, ICMA

20.04.09 14:43
/IRBIS, Dinara Mukasheva, April 20, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 17, 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 94.000 0 97.000 0 22.489 +0.078 -0.628 KKGBe6 XS0204868995 88.610 +0.910 90.940 -0.280 31.977 -2.116 +0.802 ATFBe2 XS0205381717 90.250 +1.100 95.250 +1.100 29.384 -2.461 +0.384 BTASe10 XS0279181662 31.000 0 37.000 0 330.742 0 +57.684 TSBNe1 XS0285484787 54.600 0 55.600 0 108.884 0 +59.514 BTASe3 XS0168848801 20.000 +0.500 28.000 +0.500 237.620 -4.354 +40.506 ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 +200.000 ATFBe4 XS0233829463 76.470 +0.490 81.970 +0.490 28.248 -0.469 -3.034 ASBNe2 XS0234283264 7.500 0 22.500 0 312.322 +0.840 +77.961 KKGBe9 XS0248696873 61.510 +2.340 64.730 +2.430 36.266 -2.809 -5.686 TMJLe1 XS0252313175 76.580 +0.450 79.850 +0.220 21.139 -0.316 -1.146 BTASe9 XS0269267000 19.500 +0.620 23.500 +0.120 115.154 -2.878 +5.732 NRBNe2 XS0269698246 36.500 +1.110 44.500 -3.390 61.198 -1.809 -39.312 INCAe1 USN45748AA32 86.310 +0.610 89.890 +0.440 13.424 -0.315 -2.395 ASFIe2 XS0275278256 16.370 +1.370 27.370 +1.370 116.377 -7.032 -5.927 TEBNe2 XS0276177861 16.500 -0.150 24.000 -0.150 114.723 +0.840 +6.732 KKGBe16 XS0286431878 54.580 +1.250 56.920 +1.590 32.915 -1.023 -2.923 ATFBe3 XS0217138139 60.230 +1.730 64.730 +1.230 30.536 -1.299 -3.986 KKGBe4 XS0167149094 54.500 +1.570 56.500 +1.570 28.238 -1.023 -1.901 BTASe6 XS0251881289 20.630 +0.600 23.460 +0.850 66.174 -1.390 +0.132 HSBKe2 XS0253878051 60.000 -0.150 63.000 -0.150 23.587 +0.092 -0.060 KZG_e1 XS0273371632 50.570 -0.200 60.070 -0.200 29.992 +0.143 -0.291 BRKZe2 XS0179958805 74.000 +1.000 79.000 +1.000 15.546 -0.378 -0.342 CCBNe4 XS0282585859 47.030 0 51.030 0 30.271 0 -6.670 ATFBe6 XS0286908867 51.750 +1.750 56.750 +1.750 28.062 -0.634 -0.634 BTASe4 USN89065AF89 20.500 +1.040 23.500 +0.790 58.531 -2.245 -0.935 KKGBe5 XS0190240324 53.250 +0.790 55.250 +0.790 24.744 -0.429 -2.058 TEBNe3 US87973XAA54 16.500 +1.500 23.000 +0.500 73.308 -5.281 -3.167 TEGFe1 USY8586EAA56 81.460 -0.060 84.250 0 14.981 +0.044 -0.620 BTASe5 XS0211873053 20.670 +0.670 25.670 +1.000 54.423 -1.343 -0.240 KKGBe8 XS0234488236 52.130 +1.480 54.130 +1.980 22.668 -0.727 -1.677 ATFBe5 XS0253723281 49.000 +2.000 54.000 +2.000 24.553 -1.036 -3.244 TMJLe2 XS0253694755 59.770 +0.290 63.580 +0.290 17.002 -0.098 -0.567 KKGBe15 XS0276707923 51.800 +0.250 54.300 +1.750 20.140 -0.100 -1.687 KKGBe17 XS0286431100 43.250 0 45.750 0 23.232 +0.003 -0.544 INCAe2 USN45748AB15 64.850 +0.580 69.180 +0.850 13.874 -0.164 -0.815 BRKZe3 XS0220743776 58.000 +5.000 63.000 +5.000 14.083 -1.405 -2.330 BTASe11 XS0283156270 15.500 +1.500 25.500 +1.500 58.741 -4.979 +1.518 ------------------------------------------------------------------------ [2009-04-20]