Euronotes of Kazakhstan, ICMA

15.05.09 09:48
/IRBIS, Valeriya Grichenko, May 15, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 14, 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 94.500 0 97.500 0 23.442 0 -2.903 KKGBe6 XS0204868995 88.190 +1.110 90.190 +0.110 37.202 -3.073 -1.821 ATFBe2 XS0205381717 93.650 +0.150 99.150 +0.150 23.773 -0.297 -1.837 BTASe10 XS0279181662 22.500 0 23.500 0 541.502 0 +18.598 TSBNe1 XS0285484787 60.000 0 60.380 0 100.882 +0.405 -12.816 BTASe3 XS0168848801 20.830 +0.430 24.210 +0.810 252.625 -3.756 -24.268 ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 0 ATFBe4 XS0233829463 80.000 0 85.000 0 25.546 +0.031 -2.011 ASBNe2 XS0234283264 12.500 0 25.000 0 241.851 +0.664 -33.079 KKGBe9 XS0248696873 65.260 +0.180 67.930 +0.180 33.118 -0.161 -1.379 TMJLe1 XS0252313175 85.580 +0.510 89.190 +0.270 15.210 -0.330 -1.930 BTASe9 XS0269267000 20.000 +0.750 23.000 +0.750 116.969 -3.548 -5.204 NRBNe2 XS0269698246 30.000 +3.000 39.500 0 74.907 -6.932 -27.752 INCAe1 USN45748AA32 90.170 0 93.770 -0.170 11.580 +0.005 -1.222 ASFIe2 XS0275278256 21.000 0 32.000 0 100.183 +0.081 -8.923 TEBNe2 XS0276177861 24.000 +0.500 31.500 +0.500 89.623 -1.402 -25.172 KKGBe16 XS0286431878 57.000 -0.830 59.830 -0.840 31.524 +0.678 -0.152 ATFBe3 XS0217138139 68.000 +0.500 72.500 +0.250 25.515 -0.314 -4.763 KKGBe4 XS0167149094 57.670 -0.710 59.830 -0.550 26.529 +0.439 +0.341 BTASe6 XS0251881289 22.290 +0.790 25.290 +0.540 63.263 -1.682 -5.982 HSBKe2 XS0253878051 59.000 -0.280 61.000 -0.780 24.417 +0.169 +0.360 KZG_e1 XS0273371632 36.490 -0.820 46.000 -0.830 41.966 +0.855 +9.462 BRKZe2 XS0179958805 79.000 +1.000 84.000 +1.000 13.815 -0.345 -1.771 CCBNe4 XS0282585859 52.360 0 56.360 0 27.075 0 -0.970 ATFBe6 XS0286908867 57.250 0 61.250 0 25.125 +0.007 -3.557 BTASe4 USN89065AF89 19.500 +0.250 23.000 +0.250 61.187 -0.552 -2.129 KKGBe5 XS0190240324 57.080 +0.720 59.170 +0.810 22.915 -0.360 -0.769 TEBNe3 US87973XAA54 24.000 +0.500 31.500 +1.500 55.949 -0.895 -13.357 TEGFe1 USY8586EAA56 83.480 +0.010 86.310 -0.220 13.317 +0.001 -0.683 BTASe5 XS0211873053 19.330 +0.160 24.670 +0.170 57.586 -0.340 +0.162 KKGBe8 XS0234488236 57.160 +0.410 58.660 +0.410 20.489 -0.173 -1.147 ATFBe5 XS0253723281 55.000 -0.150 60.000 -0.150 21.857 +0.067 -2.786 TMJLe2 XS0253694755 73.800 0 77.460 0 12.784 0 -2.732 KKGBe15 XS0276707923 55.280 -0.610 57.280 -0.110 18.855 +0.233 -0.428 KKGBe17 XS0286431100 48.140 +0.140 49.890 +0.640 20.935 -0.060 -1.220 INCAe2 USN45748AB15 70.710 0 74.830 0 12.324 0 -0.433 BRKZe3 XS0220743776 64.000 0 69.000 0 12.634 +0.002 -0.703 BTASe11 XS0283156270 18.670 +0.340 22.730 +0.330 50.924 -0.730 -1.412 ----------------------------------------------------------------------- [2009-05-15]