Euronotes of Kazakhstan, ICMA

22.05.09 09:49
/IRBIS, Valeriya Grichenko, May 22, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 21, 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 0 KKGBe6 XS0204868995 88.400 0 90.510 0 36.763 0 -0.439 ATFBe2 XS0205381717 93.500 0 99.000 0 24.230 0 +0.457 BTASe10 XS0279181662 22.500 0 23.500 0 541.502 0 0 TSBNe1 XS0285484787 60.000 0 60.380 0 101.291 0 +0.409 BTASe3 XS0168848801 22.000 0 27.000 0 247.966 +0.974 -4.659 ASFIe3 XS0304676637 10.000 0 20.000 0 863.352 +7.627 +591.874 ATFBe4 XS0233829463 80.000 0 85.000 0 25.578 0 +0.032 ASBNe2 XS0234283264 12.950 0 25.450 0 236.590 0 -5.261 KKGBe9 XS0248696873 64.000 -0.560 66.790 -0.740 34.883 +0.700 +1.765 TMJLe1 XS0252313175 86.320 0 89.730 0 14.728 0 -0.482 BTASe9 XS0269267000 19.850 -1.150 23.850 -0.650 119.035 +5.623 +2.066 NRBNe2 XS0269698246 30.000 0 39.500 0 74.969 0 +0.062 INCAe1 USN45748AA32 90.170 0 93.780 0 11.585 0 +0.005 ASFIe2 XS0275278256 21.000 0 32.000 0 100.264 0 +0.081 TEBNe2 XS0276177861 24.500 0 31.500 0 88.259 0 -1.364 KKGBe16 XS0286431878 56.000 -0.450 58.500 -0.450 32.509 +0.390 +0.985 ATFBe3 XS0217138139 68.730 0 73.250 0 25.054 0 -0.461 KKGBe4 XS0167149094 57.700 0 59.450 0 26.521 0 -0.008 BTASe6 XS0251881289 22.560 0 26.060 0 62.726 0 -0.537 HSBKe2 XS0253878051 59.000 0 62.000 0 24.426 0 +0.009 KZG_e1 XS0273371632 36.500 0 46.000 0 41.969 0 +0.003 BRKZe2 XS0179958805 79.000 0 84.000 0 13.818 0 +0.003 CCBNe4 XS0282585859 52.360 0 56.360 0 27.075 0 0 ATFBe6 XS0286908867 57.500 0 61.500 0 24.998 0 -0.127 BTASe4 USN89065AF89 22.000 0 27.000 0 56.152 +0.019 -5.035 KKGBe5 XS0190240324 57.090 0 58.720 0 22.917 0 +0.002 TEBNe3 US87973XAA54 24.000 0 31.000 0 55.972 0 +0.023 TEGFe1 USY8586EAA56 83.490 0 86.310 0 13.319 0 +0.002 BTASe5 XS0211873053 19.330 0 25.000 0 57.601 0 +0.015 KKGBe8 XS0234488236 57.580 0 58.830 0 20.313 0 -0.176 ATFBe5 XS0253723281 55.000 0 60.000 0 21.860 0 +0.003 TMJLe2 XS0253694755 73.800 0 77.460 0 12.784 0 0 KKGBe15 XS0276707923 55.540 0 56.540 0 18.760 0 -0.095 KKGBe17 XS0286431100 48.750 -1.600 50.630 -0.970 20.683 +0.703 -0.252 INCAe2 USN45748AB15 70.710 0 74.830 0 12.324 0 0 BRKZe3 XS0220743776 64.000 0 69.000 0 12.635 0 +0.001 BTASe11 XS0283156270 19.010 0 23.680 0 50.217 0 -0.707 ------------------------------------------------------------------------ [2009-05-22]