Euronotes of Kazakhstan, ICMA

02.06.09 09:23
/IRBIS, Valeriya Grichenko, June 2, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 1, 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 25.288 +0.129 +1.846 KKGBe6 XS0204868995 85.530 +0.320 88.190 +0.200 48.717 -0.816 +11.954 ATFBe2 XS0205381717 96.500 0 100.000 0 17.509 +0.049 -6.721 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 23.250 +0.870 28.000 +0.870 241.730 -8.056 -6.236 ASFIe3 XS0304676637 13.000 0 20.000 0 705.372 +5.826 -157.980 ATFBe4 XS0233829463 85.000 0 90.000 0 21.015 +0.025 -4.563 ASBNe2 XS0234283264 12.250 0 24.750 0 252.589 +0.455 +15.999 KKGBe9 XS0248696873 63.830 +0.320 66.830 +0.320 35.509 -0.338 +0.626 TMJLe1 XS0252313175 90.180 +0.250 94.310 0 12.354 -0.152 -2.374 BTASe9 XS0269267000 21.000 +1.370 26.000 +1.370 114.878 -6.478 -4.157 NRBNe2 XS0269698246 38.000 +0.500 47.000 +0.500 60.810 -0.762 -14.159 INCAe1 USN45748AA32 90.670 +0.020 93.310 +0.160 11.394 -0.005 -0.191 ASFIe2 XS0275278256 13.000 0 19.500 0 141.974 +0.109 +41.710 TEBNe2 XS0276177861 24.150 +0.150 28.650 +0.150 90.423 -0.373 +2.164 KKGBe16 XS0286431878 55.500 +0.100 58.500 +0.100 33.106 -0.061 +0.597 ATFBe3 XS0217138139 74.850 -0.150 79.850 -0.150 21.457 +0.098 -3.597 KKGBe4 XS0167149094 56.000 +0.300 58.250 +0.050 27.734 -0.181 +1.213 BTASe6 XS0251881289 24.250 +1.750 29.250 +1.750 59.778 -3.446 -2.948 HSBKe2 XS0253878051 66.080 +0.080 68.080 +0.080 20.761 -0.032 -3.665 KZG_e1 XS0273371632 43.000 -0.600 53.000 -0.600 36.084 +0.509 -5.885 BRKZe2 XS0179958805 80.000 0 85.000 0 13.502 0 -0.316 CCBNe4 XS0282585859 55.210 0 60.210 0 25.566 0 -1.509 ATFBe6 XS0286908867 65.500 0 69.500 0 21.145 +0.006 -3.853 BTASe4 USN89065AF89 24.000 +1.500 29.000 +1.500 52.748 -2.605 -3.404 KKGBe5 XS0190240324 54.500 +0.010 56.750 +0.010 24.368 +0.002 +1.451 TEBNe3 US87973XAA54 24.500 +0.500 31.500 +0.500 55.264 -0.879 -0.708 TEGFe1 USY8586EAA56 83.930 -0.040 87.430 +0.460 13.188 +0.026 -0.131 BTASe5 XS0211873053 22.670 +0.670 27.670 +0.670 51.319 -1.163 -6.282 KKGBe8 XS0234488236 54.750 -0.070 57.000 -0.070 21.626 +0.036 +1.313 ATFBe5 XS0253723281 61.750 +0.300 66.250 +0.300 19.199 -0.109 -2.661 TMJLe2 XS0253694755 74.660 0 78.500 -0.160 12.581 +0.001 -0.203 KKGBe15 XS0276707923 52.000 -0.220 55.000 -0.220 20.205 +0.094 +1.445 KKGBe17 XS0286431100 49.500 -0.190 51.250 -0.190 20.380 +0.087 -0.303 INCAe2 USN45748AB15 72.390 -0.020 75.350 -0.230 11.933 +0.006 -0.391 BRKZe3 XS0220743776 65.000 0 70.000 0 12.420 0 -0.215 BTASe11 XS0283156270 20.400 0 24.670 0 47.636 +0.009 -2.581 ------------------------------------------------------------------------- [2009-06-02]