Euronotes of Kazakhstan, ICMA

23.04.09 09:52
/IRBIS, Valeriya Grichenko, April 23, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 22, 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 22.895 +0.246 +0.561 KKGBe6 XS0204868995 88.670 +0.010 91.170 +0.250 32.540 +0.407 +0.152 ATFBe2 XS0205381717 91.000 0 96.000 0 28.170 +0.312 -3.906 BTASe10 XS0279181662 30.500 -0.500 31.500 -5.500 344.797 +14.055 -89.910 TSBNe1 XS0285484787 55.000 0 55.380 0 109.848 +1.215 +60.478 BTASe3 XS0168848801 20.950 +0.450 28.450 +0.450 232.162 -2.037 -51.134 ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 0 ATFBe4 XS0233829463 74.000 0 80.000 0 31.066 +0.130 +2.377 ASBNe2 XS0234283264 12.500 +2.500 22.500 +2.500 228.537 -34.191 -31.599 KKGBe9 XS0248696873 62.330 +0.210 66.000 +0.220 35.526 -0.111 -5.315 TMJLe1 XS0252313175 77.130 +0.630 80.880 +0.590 20.827 -0.411 -0.894 BTASe9 XS0269267000 19.000 0 23.500 0 118.362 +0.466 -12.571 NRBNe2 XS0269698246 32.500 0 42.500 0 68.538 +0.158 +0.366 INCAe1 USN45748AA32 86.350 0 89.850 +0.080 13.438 +0.021 -0.490 ASFIe2 XS0275278256 19.000 +4.000 25.000 -1.500 105.316 -18.521 -17.952 TEBNe2 XS0276177861 17.000 0 24.500 0 112.983 +0.371 -1.492 KKGBe16 XS0286431878 55.000 0 57.830 0 32.677 +0.064 -2.973 ATFBe3 XS0217138139 59.500 +0.100 64.000 -0.400 31.170 -0.025 -3.259 KKGBe4 XS0167149094 54.800 +0.110 56.550 -0.140 28.097 -0.039 -2.061 BTASe6 XS0251881289 20.330 0 23.000 0 67.059 +0.095 -9.400 HSBKe2 XS0253878051 59.500 +0.500 62.500 +0.500 23.914 -0.250 -0.209 KZG_e1 XS0273371632 50.820 +0.020 60.320 +0.020 29.882 +0.020 -0.294 BRKZe2 XS0179958805 74.000 0 79.000 0 15.568 +0.013 -0.352 CCBNe4 XS0282585859 48.250 0 51.500 0 29.512 +0.028 -0.566 ATFBe6 XS0286908867 51.000 +0.400 56.000 +0.400 28.563 -0.225 -0.133 BTASe4 USN89065AF89 19.000 -1.000 23.000 -0.250 61.938 +2.309 -7.930 KKGBe5 XS0190240324 52.250 +0.090 54.750 +0.090 25.334 -0.029 -0.471 TEBNe3 US87973XAA54 17.500 0 24.000 0 70.342 +0.086 -8.214 TEGFe1 USY8586EAA56 81.990 +0.510 84.760 +0.030 14.727 -0.261 -0.491 BTASe5 XS0211873053 19.670 -0.660 25.330 -0.170 56.539 +1.412 -4.043 KKGBe8 XS0234488236 51.900 -0.040 53.900 -0.040 22.803 +0.033 -0.452 ATFBe5 XS0253723281 49.000 0 54.000 0 24.576 +0.014 -2.693 TMJLe2 XS0253694755 60.460 +0.530 64.350 -0.020 16.778 -0.175 -0.667 KKGBe15 XS0276707923 51.680 -0.070 54.180 -0.070 20.207 +0.039 -0.475 KKGBe17 XS0286431100 43.150 +0.150 45.650 +0.150 23.302 -0.069 -0.468 INCAe2 USN45748AB15 65.020 +0.110 69.190 +0.280 13.835 -0.025 -0.242 BRKZe3 XS0220743776 58.000 0 63.000 0 14.090 +0.004 -1.396 BTASe11 XS0283156270 15.000 +1.000 24.000 0 60.331 -3.408 -1.610 ------------------------------------------------------------------------ [2009-04-23]