Euronotes of Kazakhstan, ICMA

05.06.09 09:26
/IRBIS, Valeriya Grichenko, June 5, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 4, 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 94.000 0 98.000 0 27.550 0 +2.519 KKGBe6 XS0204868995 84.880 +0.180 87.630 +0.180 52.349 -0.340 +4.481 ATFBe2 XS0205381717 96.850 +0.350 100.350 +0.350 16.841 -0.872 -1.463 BTASe10 XS0279181662 20.500 0 22.530 -0.010 654.671 +2.653 +113.169 TSBNe1 XS0285484787 60.000 0 60.380 0 104.714 0 0 BTASe3 XS0168848801 25.100 -1.800 31.270 -0.380 228.174 +16.039 -22.362 ASFIe3 XS0304676637 13.000 0 20.000 0 730.434 +0.626 +36.606 ATFBe4 XS0233829463 87.000 +2.000 92.000 +2.000 19.222 -1.890 -1.744 ASBNe2 XS0234283264 15.000 +1.250 25.000 -1.250 220.758 -13.862 -30.925 KKGBe9 XS0248696873 63.950 -0.050 66.950 +0.200 35.606 +0.108 +0.096 TMJLe1 XS0252313175 90.450 +0.260 94.570 +0.250 12.219 -0.159 -0.504 BTASe9 XS0269267000 22.170 +0.670 27.170 +0.670 110.460 -2.795 -9.161 NRBNe2 XS0269698246 38.000 0 47.000 0 61.069 +0.052 -0.451 INCAe1 USN45748AA32 90.670 0 93.330 +0.010 11.417 +0.005 +0.017 ASFIe2 XS0275278256 10.000 -3.000 20.000 +0.500 168.712 +26.298 +26.954 TEBNe2 XS0276177861 25.500 0 30.000 0 86.916 +0.074 -3.804 KKGBe16 XS0286431878 55.670 0 58.670 0 33.080 +0.023 +0.020 ATFBe3 XS0217138139 75.000 0 80.000 0 21.420 +0.010 +0.071 KKGBe4 XS0167149094 56.300 -0.350 58.300 -0.350 27.599 +0.233 -0.433 BTASe6 XS0251881289 25.290 -0.310 31.290 +0.690 58.011 +0.575 -6.246 HSBKe2 XS0253878051 66.500 -0.160 68.500 -0.160 20.589 +0.087 -0.322 KZG_e1 XS0273371632 53.500 +7.000 61.000 +4.500 28.551 -4.798 -10.535 BRKZe2 XS0179958805 80.000 0 85.000 0 13.502 0 0 CCBNe4 XS0282585859 55.210 0 60.210 0 25.566 0 0 ATFBe6 XS0286908867 66.250 +0.250 70.250 +0.250 20.833 -0.107 -0.300 BTASe4 USN89065AF89 25.000 -1.400 30.500 -0.900 51.218 +2.139 -5.048 KKGBe5 XS0190240324 54.750 +0.360 57.000 +0.360 24.271 -0.187 -0.381 TEBNe3 US87973XAA54 25.500 0 33.000 0 53.627 +0.013 -2.503 TEGFe1 USY8586EAA56 84.370 +0.360 87.870 +0.360 12.999 -0.175 +0.109 BTASe5 XS0211873053 24.240 +0.910 29.490 +1.160 48.829 -1.439 -4.240 KKGBe8 XS0234488236 54.750 0 57.000 0 21.650 +0.005 +0.060 ATFBe5 XS0253723281 62.850 +0.600 67.350 +0.600 18.809 -0.216 -0.665 TMJLe2 XS0253694755 74.670 0 78.510 +0.010 12.587 +0.002 -0.116 KKGBe15 XS0276707923 52.300 +0.300 55.300 +0.300 20.095 -0.121 -0.104 KKGBe17 XS0286431100 49.880 0 51.250 0 20.230 +0.003 -0.306 INCAe2 USN45748AB15 73.490 0 76.790 0 11.667 0 -0.683 BRKZe3 XS0220743776 68.000 0 69.000 0 11.761 0 -0.658 BTASe11 XS0283156270 22.630 0 27.080 0 43.952 +0.009 -5.618 -------------------------------------------------------------------------- [2009-06-05]