Euronotes of Kazakhstan, ICMA

28.04.09 08:56
/IRBIS, Valeriya Grichenko, April 28, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 27, 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 -0.782 KKGBe6 XS0204868995 88.000 +0.050 90.500 +0.050 34.731 +0.031 +2.366 ATFBe2 XS0205381717 89.750 +0.270 97.250 +0.270 31.522 -0.535 +3.835 BTASe10 XS0279181662 24.000 -6.500 25.000 -6.500 471.660 +125.704 +140.918 TSBNe1 XS0285484787 55.000 0 55.380 0 111.096 +0.420 +2.861 BTASe3 XS0168848801 17.000 -0.430 22.250 -1.680 279.740 +6.627 +41.320 ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 0 ATFBe4 XS0233829463 75.000 0 80.000 0 30.106 +0.039 +2.365 ASBNe2 XS0234283264 10.000 0 20.000 0 266.805 +0.696 +4.734 KKGBe9 XS0248696873 61.170 +1.840 64.960 +1.330 37.046 -2.231 +1.988 TMJLe1 XS0252313175 77.830 +0.060 82.000 -0.090 20.366 -0.025 -0.755 BTASe9 XS0269267000 16.500 -0.750 21.500 -0.750 132.708 +4.633 +14.966 NRBNe2 XS0269698246 25.000 -2.500 37.500 -2.500 85.867 +6.480 +17.539 INCAe1 USN45748AA32 86.380 +0.030 89.880 +0.030 13.443 -0.009 +0.038 ASFIe2 XS0275278256 18.000 0 28.000 0 109.861 +0.125 -13.832 TEBNe2 XS0276177861 17.000 0 24.500 0 113.359 +0.126 +1.237 KKGBe16 XS0286431878 54.830 +0.750 58.000 +1.000 32.881 -0.602 +0.289 ATFBe3 XS0217138139 57.500 0 62.500 0 32.783 +0.018 +2.059 KKGBe4 XS0167149094 54.750 0 57.130 +0.380 28.162 +0.011 -0.164 BTASe6 XS0251881289 19.500 +0.080 22.830 +0.750 69.188 -0.177 +2.265 HSBKe2 XS0253878051 59.000 0 62.000 0 24.225 +0.010 +0.071 KZG_e1 XS0273371632 50.850 +0.510 60.850 +0.510 29.895 -0.327 +0.037 BRKZe2 XS0179958805 74.000 0 79.000 0 15.582 +0.005 +0.032 CCBNe4 XS0282585859 46.100 -0.650 48.600 -0.400 31.003 +0.461 +1.660 ATFBe6 XS0286908867 49.930 -0.070 53.930 -1.070 29.263 +0.062 +0.979 BTASe4 USN89065AF89 17.000 0 22.000 0 67.110 +0.018 +7.498 KKGBe5 XS0190240324 53.180 +1.180 55.430 +1.430 24.839 -0.651 -0.254 TEBNe3 US87973XAA54 16.000 +0.500 22.500 +0.500 75.238 -1.744 +5.010 TEGFe1 USY8586EAA56 82.030 +0.510 85.000 +0.510 14.733 -0.281 +0.026 BTASe5 XS0211873053 16.330 +0.280 24.000 +0.280 64.896 -0.814 +8.833 KKGBe8 XS0234488236 52.430 +1.180 53.930 +0.680 22.560 -0.573 -0.055 ATFBe5 XS0253723281 47.000 -0.500 52.000 -0.500 25.633 +0.271 +1.075 TMJLe2 XS0253694755 61.640 +0.020 65.350 +0.030 16.386 -0.004 -0.616 KKGBe15 XS0276707923 52.000 +2.750 53.500 +1.750 20.086 -1.168 +0.065 KKGBe17 XS0286431100 42.140 +0.990 44.890 +0.740 23.856 -0.546 +0.752 INCAe2 USN45748AB15 65.400 +0.010 69.230 +0.010 13.733 0 -0.015 BRKZe3 XS0220743776 59.000 0 64.000 0 13.832 +0.001 -0.252 BTASe11 XS0283156270 14.600 +0.600 22.100 -0.400 61.670 -2.105 -2.063 -------------------------------------------------------------------------- [2009-04-28]