Euronotes of Kazakhstan, ICMA

07.05.09 09:23
/IRBIS, Valeriya Grishenko, May 7, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 6, 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 93.250 -0.500 95.750 -1.000 26.345 +1.755 +3.450 KKGBe6 XS0204868995 87.080 -0.330 91.080 -0.080 39.023 +1.427 +4.292 ATFBe2 XS0205381717 92.650 +1.650 96.650 -0.850 25.610 -3.564 -5.912 BTASe10 XS0279181662 22.500 0 23.500 0 522.904 0 +51.244 TSBNe1 XS0285484787 55.000 0 55.380 0 113.698 0 +2.602 BTASe3 XS0168848801 18.090 -0.410 23.590 +0.840 276.893 +8.243 -2.847 ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 0 ATFBe4 XS0233829463 77.790 -1.510 82.790 -1.510 27.557 +1.649 -2.549 ASBNe2 XS0234283264 10.000 -1.000 25.000 +1.500 274.930 +18.884 +8.125 KKGBe9 XS0248696873 63.750 -1.200 67.750 -0.870 34.497 +1.494 -2.549 TMJLe1 XS0252313175 82.600 +1.800 86.270 +2.080 17.140 -1.217 -3.226 BTASe9 XS0269267000 18.700 -0.700 22.700 -0.700 122.173 +4.055 -10.535 NRBNe2 XS0269698246 20.000 -5.000 35.000 -2.500 102.659 +16.252 +16.792 INCAe1 USN45748AA32 87.730 -0.230 92.640 +0.720 12.802 +0.138 -0.641 ASFIe2 XS0275278256 18.500 -3.500 38.500 +10.500 109.106 +13.515 -0.755 TEBNe2 XS0276177861 17.000 -3.000 27.000 -0.500 114.795 +13.017 +1.436 KKGBe16 XS0286431878 56.600 -0.930 60.100 -0.430 31.676 +0.798 -1.205 ATFBe3 XS0217138139 61.000 -0.750 66.000 -0.750 30.278 +0.604 -2.505 KKGBe4 XS0167149094 58.100 +0.400 60.100 +0.400 26.188 -0.212 -1.974 BTASe6 XS0251881289 19.600 -0.700 23.600 -0.700 69.245 +1.812 +0.057 HSBKe2 XS0253878051 59.500 +0.520 62.000 -0.480 24.057 -0.263 -0.168 KZG_e1 XS0273371632 47.260 -4.740 55.000 -4.890 32.504 +3.274 +2.609 BRKZe2 XS0179958805 74.000 0 79.000 0 15.586 0 +0.004 CCBNe4 XS0282585859 50.750 +1.970 53.750 +2.220 28.045 -1.206 -2.958 ATFBe6 XS0286908867 51.000 -1.000 56.000 +0.500 28.682 +0.642 -0.581 BTASe4 USN89065AF89 18.530 -0.470 22.530 -0.470 63.316 +1.182 -3.794 KKGBe5 XS0190240324 55.480 +1.080 57.480 +1.080 23.684 -0.550 -1.155 TEBNe3 US87973XAA54 18.000 -1.930 26.000 -0.430 69.306 +5.149 -5.932 TEGFe1 USY8586EAA56 83.510 +1.360 86.510 +1.010 14.000 -0.740 -0.733 BTASe5 XS0211873053 19.350 +0.020 25.850 +0.850 57.424 -0.001 -7.472 KKGBe8 XS0234488236 54.500 0 56.500 -0.250 21.636 +0.013 -0.924 ATFBe5 XS0253723281 49.000 0 56.500 +1.500 24.643 +0.015 -0.990 TMJLe2 XS0253694755 64.370 0 68.880 0 15.516 0 -0.870 KKGBe15 XS0276707923 54.100 -0.400 56.100 -0.400 19.283 +0.165 -0.803 KKGBe17 XS0286431100 45.500 +0.250 48.000 +0.250 22.155 -0.113 -1.701 INCAe2 USN45748AB15 69.040 +2.350 74.040 +3.520 12.757 -0.624 -0.976 BRKZe3 XS0220743776 61.000 0 66.000 0 13.337 0 -0.495 BTASe11 XS0283156270 18.000 0 22.000 0 52.336 +0.023 -9.334 ------------------------------------------------------------------------- [2009-05-07]