Euronotes of Kazakhstan, ICMA

29.05.09 09:39
/IRBIS, Valeriya Grichenko, May 29, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 28, 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 25.031 +0.370 +1.589 KKGBe6 XS0204868995 85.630 -0.990 88.400 -0.670 47.868 +3.934 +11.105 ATFBe2 XS0205381717 96.150 +1.350 99.650 +1.350 18.304 -3.287 -5.926 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 22.230 -0.020 25.980 -0.270 250.536 +3.207 -14.483 ASFIe3 XS0304676637 13.000 0 20.000 +0.500 693.828 +21.861 +422.350 ATFBe4 XS0233829463 85.000 0 90.000 0 20.966 +0.071 -4.612 ASBNe2 XS0234283264 12.250 -1.500 24.750 -1.500 251.683 +20.886 +15.093 KKGBe9 XS0248696873 63.750 +0.090 66.750 +0.090 35.510 +0.083 +2.399 TMJLe1 XS0252313175 89.580 +0.720 93.950 +1.380 12.723 -0.430 -2.005 BTASe9 XS0269267000 19.940 +0.140 23.940 +1.140 119.621 -0.004 +2.546 NRBNe2 XS0269698246 37.500 0 46.500 0 61.520 +0.154 -13.449 INCAe1 USN45748AA32 90.640 +0.340 93.140 0 11.400 -0.161 -0.185 ASFIe2 XS0275278256 13.000 0 19.000 0 141.758 +0.318 +41.494 TEBNe2 XS0276177861 24.000 +0.500 28.500 +0.500 90.720 -1.293 +2.461 KKGBe16 XS0286431878 55.500 -0.130 58.500 +0.370 33.060 +0.200 +1.536 ATFBe3 XS0217138139 75.000 0 79.750 0 21.349 +0.030 -3.705 KKGBe4 XS0167149094 55.500 0 58.000 0 28.032 +0.034 +1.511 BTASe6 XS0251881289 22.000 -0.250 26.000 -0.250 64.257 +0.623 +1.531 HSBKe2 XS0253878051 65.750 +1.750 67.750 +1.500 20.911 -0.870 -3.515 KZG_e1 XS0273371632 39.580 +3.020 49.000 +3.000 39.086 -2.944 -2.883 BRKZe2 XS0179958805 80.000 0 85.000 0 13.502 +0.009 -0.316 CCBNe4 XS0282585859 55.210 0 60.210 0 25.566 0 -1.509 ATFBe6 XS0286908867 65.500 +0.500 69.500 +0.500 21.133 -0.211 -3.865 BTASe4 USN89065AF89 22.000 -0.500 25.500 -0.500 56.266 +0.989 -1.768 KKGBe5 XS0190240324 53.950 -1.000 56.450 -1.000 24.652 +0.562 +1.735 TEBNe3 US87973XAA54 24.000 +0.700 31.000 +0.700 56.130 -1.260 +0.158 TEGFe1 USY8586EAA56 84.500 -0.010 87.140 0 12.890 +0.023 -0.429 BTASe5 XS0211873053 21.670 +0.170 25.670 -0.330 53.069 -0.270 -4.532 KKGBe8 XS0234488236 54.810 +0.310 57.060 +0.060 21.590 -0.128 +1.277 ATFBe5 XS0253723281 61.000 0 65.500 0 19.474 +0.008 -2.386 TMJLe2 XS0253694755 74.190 -0.130 77.860 -0.120 12.703 +0.041 -0.081 KKGBe15 XS0276707923 52.000 0 55.000 +0.500 20.199 +0.009 +1.439 KKGBe17 XS0286431100 49.130 +0.470 50.880 +0.600 20.536 -0.197 +0.276 INCAe2 USN45748AB15 70.710 0 74.830 0 12.350 0 +0.026 BRKZe3 XS0220743776 65.000 0 70.000 0 12.419 +0.004 -0.216 BTASe11 XS0283156270 19,380 -0,020 23,490 -0,340 49,570 +0,067 -0,647 ------------------------------------------------------------------------- [2009-05-29]