Euronotes of Kazakhstan, ICMA

04.05.09 09:51
/IRBIS, Valeriya Grishenko, May 4, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 1, 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 93.750 0 96.750 +0.500 24.490 +0.198 +1.595 KKGBe6 XS0204868995 88.000 +0.310 91.250 +0.360 35.815 -0.543 +3.968 ATFBe2 XS0205381717 91.000 0 97.500 0 29.174 +0.233 +0.898 BTASe10 XS0279181662 24.000 0 25.000 0 471.660 0 +125.704 TSBNe1 XS0285484787 55.000 0 55.380 0 113.698 +0.884 +3.438 BTASe3 XS0168848801 20.000 +2.350 25.000 +1.850 250.380 -25.935 +12.974 ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 0 ATFBe4 XS0233829463 78.000 +0.310 83.000 +0.310 27.202 -0.252 -2.827 ASBNe2 XS0234283264 11.000 +1.000 23.500 -1.500 255.363 -15.025 +26.275 KKGBe9 XS0248696873 64.830 +1.870 68.330 +1.860 33.054 -2.049 -4.812 TMJLe1 XS0252313175 79.240 +1.260 83.120 +0.290 19.461 -0.888 -1.081 BTASe9 XS0269267000 20.000 -0.190 24.000 -0.190 115.060 +1.045 -6.011 NRBNe2 XS0269698246 25.000 +5.000 37.500 +2.500 86.339 -15.846 +17.747 INCAe1 USN45748AA32 87.140 +0.900 91.080 +0.920 13.082 -0.464 -0.363 ASFIe2 XS0275278256 20.000 +2.500 28.000 -3.500 102.466 -10.136 -2.967 TEBNe2 XS0276177861 20.000 +4.000 27.500 +1.500 101.553 -17.217 -4.985 KKGBe16 XS0286431878 57.170 +0.770 60.330 +0.430 31.140 -0.571 -1.607 ATFBe3 XS0217138139 59.000 +1.000 64.000 +1.000 31.730 -0.748 +0.922 KKGBe4 XS0167149094 57.730 +1.730 59.980 +0.980 26.362 -1.046 -2.312 BTASe6 XS0251881289 20.000 -1.360 24.000 -1.110 68.134 +3.239 +0.249 HSBKe2 XS0253878051 58.000 -0.750 61.500 -0.250 24.872 +0.453 +0.384 KZG_e1 XS0273371632 54.380 +3.620 60.380 -0.380 27.739 -2.283 -2.479 BRKZe2 XS0179958805 74.000 0 79.000 0 15.586 0 +0.013 CCBNe4 XS0282585859 48.780 +1.780 51.530 +1.780 29.251 -1.170 -0.271 ATFBe6 XS0286908867 51.500 +1.500 55.000 0 28.329 -0.924 -0.872 BTASe4 USN89065AF89 19.000 +0.320 23.000 +0.320 62.115 -0.726 -3.594 KKGBe5 XS0190240324 54.750 +0.630 57.000 +0.630 24.041 -0.323 -1.289 TEBNe3 US87973XAA54 20.500 +3.900 27.000 +2.400 62.760 -10.594 -6.161 TEGFe1 USY8586EAA56 82.170 +0.540 85.380 -0.120 14.719 -0.290 -0.188 BTASe5 XS0211873053 19.330 +0.330 25.000 -0.500 57.411 -0.709 -1.371 KKGBe8 XS0234488236 54.500 +1.000 56.500 +1.500 21.619 -0.455 -1.336 ATFBe5 XS0253723281 49.000 +1.150 54.000 -1.350 24.624 -0.583 +0.043 TMJLe2 XS0253694755 63.340 +1.010 68.180 +1.890 15.845 -0.326 -0.559 KKGBe15 XS0276707923 54.000 +0.750 56.000 +0.750 19.309 -0.289 -1.398 KKGBe17 XS0286431100 45.250 +1.250 47.750 +1.250 22.261 -0.627 -1.392 INCAe2 USN45748AB15 66.690 +1.470 70.520 +0.300 13.381 -0.410 -0.249 BRKZe3 XS0220743776 61.000 +2.000 66.000 +2.000 13.335 -0.498 -0.756 BTASe11 XS0283156270 18.000 0 22.000 0 52.297 +0.015 -8.041 ------------------------------------------------------------------------- [2009-05-04]