Euronotes of Kazakhstan, ICMA

/IRBIS, Valeriya Grichenko, May 27, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 26, 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 98.000 0 24.661 +0.120 +1.219 KKGBe6 XS0204868995 86.620 -0.260 89.070 -0.060 43.934 +1.043 +7.171 ATFBe2 XS0205381717 94.800 +0.300 98.300 +0.300 21.591 -0.704 -2.639 BTASe10 XS0279181662 22.500 0 23.500 0 541.502 0 0 TSBNe1 XS0285484787 60.000 0 60.380 0 104.714 0 +3.423 BTASe3 XS0168848801 22.250 -0.180 26.250 -0.180 247.329 +2.822 -16.647 ASFIe3 XS0304676637 13.000 +3.000 19.500 -0.500 671.967 -199.167 +400.489 ATFBe4 XS0233829463 85.000 +2.000 90.000 +2.000 20.895 -1.913 -4.683 ASBNe2 XS0234283264 13.750 0 26.250 0 230.797 +0.411 -5.793 KKGBe9 XS0248696873 63.660 -0.360 66.660 -0.020 35.427 +0.521 +2.257 TMJLe1 XS0252313175 88.860 +1.380 92.570 +1.250 13.153 -0.890 -1.575 BTASe9 XS0269267000 19.800 -0.200 22.800 -1.200 119.625 +1.159 +8.343 NRBNe2 XS0269698246 37.500 +1.710 46.500 +1.210 61.366 -2.827 -13.603 INCAe1 USN45748AA32 90.300 -0.170 93.140 -0.160 11.561 +0.092 -0.024 ASFIe2 XS0275278256 13.000 +3.000 19.000 -1.000 141.440 -26.058 +41.176 TEBNe2 XS0276177861 23.500 -0.670 28.000 -0.670 92.013 +2.101 +3.754 KKGBe16 XS0286431878 55.630 -0.600 58.130 -0.440 32.860 +0.518 +1.430 ATFBe3 XS0217138139 75.000 +1.370 79.750 +1.370 21.319 -0.795 -3.735 KKGBe4 XS0167149094 55.500 -0.160 58.000 +0.340 27.998 +0.114 +1.477 BTASe6 XS0251881289 22.250 -0.250 26.250 -0.750 63.634 +0.556 +0.908 HSBKe2 XS0253878051 64.000 +1.220 66.250 +1.220 21.781 -0.632 -2.645 KZG_e1 XS0273371632 36.560 +0.010 46.000 0 42.030 +0.004 +0.061 BRKZe2 XS0179958805 80.000 +1.000 85.000 +1.000 13.493 -0.351 -0.325 CCBNe4 XS0282585859 55.210 0 60.210 0 25.566 0 -1.509 ATFBe6 XS0286908867 65.000 +2.500 69.000 +2.500 21.344 -1.169 -3.654 BTASe4 USN89065AF89 22.500 0 26.000 -1.000 55.277 +0.037 -2.738 KKGBe5 XS0190240324 54.950 -0.800 57.450 -0.550 24.090 +0.429 +1.173 TEBNe3 US87973XAA54 23.300 -1.200 30.300 -1.200 57.390 +2.201 +1.418 TEGFe1 USY8586EAA56 84.510 0 87.140 +0.130 12.867 +0.006 -0.452 BTASe5 XS0211873053 21.500 -0.330 26.000 -0.330 53.339 +0.623 -4.262 KKGBe8 XS0234488236 54.500 -0.650 57.000 +0.100 21.718 +0.302 +1.405 ATFBe5 XS0253723281 61.000 +0.250 65.500 +0.250 19.466 -0.092 -2.394 TMJLe2 XS0253694755 74.320 +0.520 77.980 +0.520 12.662 -0.122 -0.122 KKGBe15 XS0276707923 52.000 -1.000 54.500 -0.450 20.190 +0.412 +1.430 KKGBe17 XS0286431100 48.660 +0.160 50.280 +0.150 20.733 -0.065 +0.446 INCAe2 USN45748AB15 70.710 0 74.830 0 12.350 0 +0.026 BRKZe3 XS0220743776 65.000 0 70.000 0 12.415 +0.001 -0.220 BTASe11 XS0283156270 19.400 0 23.830 0 49.503 +0.009 -0.714 -------------------------------------------------------------------------- [2009-05-27]