Euronotes of Kazakhstan, ICMA

29.04.09 15:03
/IRBIS, Dinara Mukasheva, April 29, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 28, 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 on bid price Bid Ask ------------------------ ------------- ------------- trend quota trend. quota trend. ---------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------- ------------ ------ ------ ------ ------ ------- ------- -------- HSBKe1 XS0202799580 93.520 -0.480 96.520 -0.480 24.536 +1.641 +1.887 KKGBe6 XS0204868995 88.000 0 90.500 0 34.895 +0.164 +2.762 ATFBe2 XS0205381717 90.650 +0.900 97.150 -0.100 29.448 -2.074 +1.590 BTASe10 XS0279181662 24.000 0 25.000 0 471.660 0 +140.918 TSBNe1 XS0285484787 55.000 0 55.380 0 111.519 +0.423 +2.886 BTASe3 XS0168848801 18.750 +1.750 23.250 +1.000 258.921 -20.819 +24.722 ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 0 ATFBe4 XS0233829463 75.000 0 80.000 0 30.145 +0.039 -0.791 ASBNe2 XS0234283264 10.000 0 20.000 0 267.508 +0.703 +4.780 KKGBe9 XS0248696873 62.960 +1.790 66.740 +1.780 34.970 -2.076 -0.667 TMJLe1 XS0252313175 77.740 -0.090 81.900 -0.100 20.451 +0.085 -0.787 BTASe9 XS0269267000 18.500 +2.000 23.500 +2.000 122.217 -10.491 +4.321 NRBNe2 XS0269698246 25.000 0 37.500 0 85.934 +0.067 +17.554 INCAe1 USN45748AA32 86.360 -0.020 89.860 -0.020 13.461 +0.018 +0.044 ASFIe2 XS0275278256 20.000 +2.000 28.000 0 101.891 -7.970 -21.946 TEBNe2 XS0276177861 17.000 0 24.500 0 113.486 +0.127 +0.874 KKGBe16 XS0286431878 55.810 +0.980 58.810 +0.810 32.102 -0.779 -0.511 ATFBe3 XS0217138139 58.100 +0.600 63.100 +0.600 32.326 -0.457 +1.131 KKGBe4 XS0167149094 55.250 +0.500 57.750 +0.620 27.852 -0.310 -0.284 BTASe6 XS0251881289 20.350 +0.850 24.180 +1.350 67.119 -2.069 +0.155 HSBKe2 XS0253878051 58.500 -0.500 62.000 0 24.520 +0.295 +0.356 KZG_e1 XS0273371632 51.850 +1.000 60.850 0 29.299 -0.596 -0.563 BRKZe2 XS0179958805 74.000 0 79.000 0 15.586 +0.004 +0.031 CCBNe4 XS0282585859 47.300 +1.200 49.800 +1.200 30.186 -0.817 +0.702 ATFBe6 XS0286908867 49.770 -0.160 53.520 -0.410 29.374 +0.111 +0.586 BTASe4 USN89065AF89 18.700 +1.700 23.700 +1.700 62.721 -4.389 +3.092 KKGBe5 XS0190240324 53.630 +0.450 55.880 +0.450 24.601 -0.238 -0.762 TEBNe3 US87973XAA54 16.000 0 22.500 0 75.271 +0.033 +5.015 TEGFe1 USY8586EAA56 81.990 -0.040 84.950 -0.050 14.765 +0.032 -0.223 BTASe5 XS0211873053 17.420 +1.090 25.080 +1.080 61.904 -2.992 +6.777 KKGBe8 XS0234488236 53.000 +0.570 54.500 +0.570 22.292 -0.268 -0.478 ATFBe5 XS0253723281 47.000 0 52.000 0 25.639 +0.006 +1.077 TMJLe2 XS0253694755 62.330 +0.690 66.280 +0.930 16.159 -0.227 -0.794 KKGBe15 XS0276707923 51.630 -0.370 54.130 +0.630 20.242 +0.156 +0.074 KKGBe17 XS0286431100 43.750 +1.610 46.250 +1.360 23.013 -0.843 -0.358 INCAe2 USN45748AB15 65.400 0 69.230 0 13.734 +0.001 -0.126 BRKZe3 XS0220743776 59.000 0 64.000 0 13.833 +0.001 -0.253 BTASe11 XS0283156270 15.000 +0.400 22.000 -0.100 60.360 -1.310 -3.379 ------------------------------------------------------------------------- [2009-04-29]