Euronotes of Kazakhstan, ICMA

03.06.09 09:34
/IRBIS, Valeriya Grichenko, June 3, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 2, 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 25.420 +0.132 +0.879 KKGBe6 XS0204868995 85.500 -0.030 88.000 -0.190 49.082 +0.365 +6.191 ATFBe2 XS0205381717 96.500 0 100.000 0 17.559 +0.050 -4.736 BTASe10 XS0279181662 22.500 0 23.500 0 541.502 0 0 TSBNe1 XS0285484787 60.000 0 60.380 0 104.714 0 0 BTASe3 XS0168848801 25.750 +2.500 30.500 +2.500 219.527 -22.203 -24.980 ASFIe3 XS0304676637 13.000 0 20.000 0 711.307 +5.935 -159.827 ATFBe4 XS0233829463 85.700 +0.700 90.700 +0.700 20.367 -0.648 -2.441 ASBNe2 XS0234283264 13.750 +1.500 26.250 +1.500 233.320 -19.269 +2.934 KKGBe9 XS0248696873 64.000 +0.170 67.000 +0.170 35.353 -0.156 +0.447 TMJLe1 XS0252313175 90.190 +0.010 94.310 0 12.355 +0.001 -1.688 BTASe9 XS0269267000 21.500 +0.500 26.500 +0.500 112.764 -2.114 -5.702 NRBNe2 XS0269698246 38.000 0 47.000 0 60.862 +0.052 -3.331 INCAe1 USN45748AA32 90.670 0 93.320 +0.010 11.398 +0.004 -0.071 ASFIe2 XS0275278256 13.000 0 19.500 0 142.083 +0.109 -25.415 TEBNe2 XS0276177861 25.500 +1.350 30.000 +1.350 86.620 -3.803 -3.292 KKGBe16 XS0286431878 55.670 +0.170 58.670 +0.170 32.987 -0.119 +0.645 ATFBe3 XS0217138139 75.000 +0.150 80.000 +0.150 21.379 -0.078 -0.735 KKGBe4 XS0167149094 55.130 -0.870 57.130 -1.120 28.307 +0.573 +0.423 BTASe6 XS0251881289 27.000 +2.750 32.000 +2.750 54.992 -4.786 -8.086 HSBKe2 XS0253878051 66.000 -0.080 68.000 -0.080 20.808 +0.047 -1.605 KZG_e1 XS0273371632 43.000 0 53.000 0 36.096 +0.012 -5.930 BRKZe2 XS0179958805 80.000 0 85.000 0 13.502 0 -0.342 CCBNe4 XS0282585859 55.210 0 60.210 0 25.566 0 0 ATFBe6 XS0286908867 65.500 0 69.500 0 21.150 +0.005 -1.363 BTASe4 USN89065AF89 26.000 +2.000 31.000 +2.000 49.616 -3.132 -5.624 KKGBe5 XS0190240324 54.610 +0.110 56.860 +0.110 24.316 -0.052 +0.655 TEBNe3 US87973XAA54 25.230 +0.730 32.730 +1.230 54.025 -1.239 -1.164 TEGFe1 USY8586EAA56 83.960 +0.030 87.460 +0.030 13.180 -0.008 +0.319 BTASe5 XS0211873053 23.330 +0.660 28.330 +0.660 50.225 -1.094 -2.491 KKGBe8 XS0234488236 54.850 +0.100 57.100 +0.100 21.585 -0.041 +0.169 ATFBe5 XS0253723281 61.750 0 66.250 0 19.201 +0.002 -0.357 TMJLe2 XS0253694755 74.660 0 78.500 0 12.583 +0.002 -0.201 KKGBe15 XS0276707923 52.000 0 55.000 0 20.207 +0.002 +0.429 KKGBe17 XS0286431100 50.090 +0.590 51.470 +0.220 20.126 -0.254 -0.672 INCAe2 USN45748AB15 72.900 +0.510 76.000 +0.650 11.808 -0.125 -0.542 BRKZe3 XS0220743776 68.000 +3.000 69.000 -1.000 11.761 -0.659 -0.653 BTASe11 XS0283156270 21.760 0 26.020 0 45.294 +0.009 -4.200 -------------------------------------------------------------------------- [2009-06-03]