Euronotes of Kazakhstan, ICMA

22.04.09 09:57
/IRBIS, Valeriya Grichenko, April 22, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 21, 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 +0.430 97.000 +0.930 22.649 -1.028 +0.689 KKGBe6 XS0204868995 88.660 +0.150 90.920 +0.160 32.133 -0.232 +1.294 ATFBe2 XS0205381717 91.000 -0.030 96.000 -0.030 27.858 +0.171 -3.620 BTASe10 XS0279181662 31.000 0 37.000 0 330.742 0 +55.932 TSBNe1 XS0285484787 55.000 0 55.380 0 108.633 +0.398 +59.263 BTASe3 XS0168848801 20.500 +0.500 28.000 0 234.199 -4.221 +28.034 ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 +200.000 ATFBe4 XS0233829463 74.000 -3.000 80.000 -2.500 30.936 +3.195 -1.833 ASBNe2 XS0234283264 10.000 0 20.000 0 262.728 +0.657 +27.294 KKGBe9 XS0248696873 62.120 -0.460 65.780 -0.140 35.637 +0.579 -5.855 TMJLe1 XS0252313175 76.500 -0.130 80.290 0 21.238 +0.117 -0.718 BTASe9 XS0269267000 19.000 0 23.500 0 117.896 +0.154 +4.801 NRBNe2 XS0269698246 32.500 0 42.500 0 68.380 +0.052 -32.350 INCAe1 USN45748AA32 86.350 -0.010 89.770 -0.180 13.417 +0.012 -2.402 ASFIe2 XS0275278256 15.000 0 26.500 0 123.837 +0.144 +1.262 TEBNe2 XS0276177861 17.000 -0.080 24.500 -0.080 112.612 +0.490 +3.313 KKGBe16 XS0286431878 55.000 0 57.830 +0.170 32.613 +0.021 -2.208 ATFBe3 XS0217138139 59.400 -0.600 64.400 -0.100 31.195 +0.471 -3.365 KKGBe4 XS0167149094 54.690 +0.310 56.690 +0.190 28.136 -0.190 -1.346 BTASe6 XS0251881289 20.330 0 23.000 0 66.964 +0.041 -2.138 HSBKe2 XS0253878051 59.000 0 62.000 0 24.164 +0.010 +0.635 KZG_e1 XS0273371632 50.800 +0.010 60.300 +0.010 29.862 +0.004 -0.457 BRKZe2 XS0179958805 74.000 0 79.000 0 15.555 +0.005 -0.342 CCBNe4 XS0282585859 48.250 -0.200 51.500 -0.450 29.484 +0.141 -1.257 ATFBe6 XS0286908867 50.600 -0.800 55.600 -0.800 28.788 +0.504 +0.092 BTASe4 USN89065AF89 20.000 0 23.250 +0.250 59.629 +0.017 -3.941 KKGBe5 XS0190240324 52.160 -0.470 54.660 -0.470 25.363 +0.270 -0.173 TEBNe3 US87973XAA54 17.500 0 24.000 0 70.256 +0.028 -8.141 TEGFe1 USY8586EAA56 81.480 -0.480 84.730 -0.020 14.988 +0.281 -0.524 BTASe5 XS0211873053 20.330 +0.460 25.500 +0.630 55.127 -0.936 -0.227 KKGBe8 XS0234488236 51.940 -0.310 53.940 -0.310 22.770 +0.155 -0.361 ATFBe5 XS0253723281 49.000 0 54.000 0 24.562 +0.004 -3.235 TMJLe2 XS0253694755 59.930 +0.160 64.370 +0.790 16.953 -0.049 -0.616 KKGBe15 XS0276707923 51.750 -0.350 54.250 -0.850 20.168 +0.147 -0.326 KKGBe17 XS0286431100 43.000 -0.500 45.500 0 23.371 +0.267 -0.020 INCAe2 USN45748AB15 64.910 -0.390 68.910 -0.390 13.860 +0.112 -0.829 BRKZe3 XS0220743776 58.000 0 63.000 0 14.086 +0.002 -1.696 BTASe11 XS0283156270 14.000 0 24.000 0 63.739 +0.006 +3.487 ------------------------------------------------------------------------ [2009-04-22]