Euronotes of Kazakhstan, ICMA

12.05.09 09:46
/IRBIS, Valeriya Grichenko, May 12, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 11, 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 25.225 +0.217 +0.933 KKGBe6 XS0204868995 86.830 -1.070 89.390 -1.510 40.272 +3.402 +3.914 ATFBe2 XS0205381717 93.000 +0.350 98.500 +1.850 24.994 -0.700 -3.947 BTASe10 XS0279181662 22.500 0 23.500 0 522.904 0 +51.244 TSBNe1 XS0285484787 55.000 0 55.380 0 113.698 0 +0.884 BTASe3 XS0168848801 20.000 +1.500 23.000 +0.250 256.953 -15.787 -19.362 ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 0 ATFBe4 XS0233829463 79.600 -0.400 84.600 -0.400 25.794 +0.466 -1.660 ASBNe2 XS0234283264 12.500 +1.000 25.000 +1.000 238.591 -12.635 -31.797 KKGBe9 XS0248696873 64.940 -0.110 67.440 -1.110 33.267 +0.209 -1.836 TMJLe1 XS0252313175 83.540 +0.410 86.740 +0.360 16.532 -0.256 -3.817 BTASe9 XS0269267000 19.250 0 22.000 -0.750 119.847 +0.331 +5.832 NRBNe2 XS0269698246 27.500 0 40.000 0 80.339 +0.130 -21.846 INCAe1 USN45748AA32 90.090 +2.360 94.170 +1.530 11.598 -1.204 -1.948 ASFIe2 XS0275278256 21.000 -1.000 32.000 -3.000 99.709 +3.687 -12.893 TEBNe2 XS0276177861 22.500 +1.000 30.000 +1.000 93.746 -3.102 -25.024 KKGBe16 XS0286431878 58.000 +0.340 60.420 -0.410 30.631 -0.226 -1.080 ATFBe3 XS0217138139 64.000 +1.000 68.500 +1.000 28.154 -0.678 -4.324 KKGBe4 XS0167149094 57.750 -0.250 60.000 0 26.430 +0.172 -0.978 BTASe6 XS0251881289 20.500 +1.040 23.250 +0.290 67.126 -2.504 +2.231 HSBKe2 XS0253878051 59.000 -0.560 61.250 -1.810 24.370 +0.336 -0.049 KZG_e1 XS0273371632 42.500 -5.440 50.000 -5.300 36.271 +4.250 +6.249 BRKZe2 XS0179958805 78.000 +4.000 83.000 +4.000 14.156 -1.430 -1.430 CCBNe4 XS0282585859 52.360 0 56.360 0 27.075 0 -3.346 ATFBe6 XS0286908867 54.000 +1.000 58.000 +1.000 26.902 -0.570 -2.351 BTASe4 USN89065AF89 19.000 0 22.000 -0.500 62.245 +0.037 -0.596 KKGBe5 XS0190240324 56.170 +0.420 58.170 +0.420 23.346 -0.204 -1.018 TEBNe3 US87973XAA54 22.500 +1.000 29.000 +1.000 58.678 -2.017 -14.676 TEGFe1 USY8586EAA56 84.230 +0.020 86.730 -0.460 13.626 +0.005 -1.383 BTASe5 XS0211873053 19.000 -0.330 24.000 -0.670 58.249 +0.766 +0.129 KKGBe8 XS0234488236 55.500 +0.500 57.250 +0.500 21.197 -0.216 -0.877 ATFBe5 XS0253723281 53.000 +2.000 58.000 +2.000 22.730 -0.928 -2.477 TMJLe2 XS0253694755 69.400 +0.760 73.130 +0.880 14.003 -0.218 -2.168 KKGBe15 XS0276707923 54.500 +0.450 56.500 +0.450 19.138 -0.168 -0.460 KKGBe17 XS0286431100 46.050 +0.990 47.670 +0.360 21.897 -0.479 -0.991 INCAe2 USN45748AB15 70.710 0 74.830 0 12.324 0 -1.467 BRKZe3 XS0220743776 62.500 0 67.500 0 12.980 +0.002 -0.853 BTASe11 XS0283156270 18.330 +0.330 22.330 +0.330 51.620 -0.725 -0.662 ------------------------------------------------------------------------ [2009-05-12]