Euronotes of Kazakhstan, ICMA

11.06.09 09:46
/IRBIS, Valeriya Grichenko, June 11, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 10, 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 96.520 +2.520 97.520 -0.480 19.694 -7.856 -7.856 KKGBe6 XS0204868995 84.130 -0.620 87.630 +0.880 56.977 +3.256 +4.288 ATFBe2 XS0205381717 96.750 -0.020 100.250 -0.020 17.411 +0.261 -0.302 BTASe10 XS0279181662 22.250 0 26.250 0 612.316 +10.285 -39.702 TSBNe1 XS0285484787 61.000 0 61.380 0 108.984 +1.993 +4.270 BTASe3 XS0168848801 25.000 -3.000 30.000 -0.500 233.790 +27.539 +21.655 ASFIe3 XS0304676637 13.000 0 20.000 0 734.362 +2.651 +4.554 ATFBe4 XS0233829463 89.490 +1.590 94.490 +1.590 17.023 -1.396 -4.089 ASBNe2 XS0234283264 13.750 0 26.250 0 237.762 +1.814 +3.142 KKGBe9 XS0248696873 64.000 0 66.000 0 35.841 +0.148 +0.343 TMJLe1 XS0252313175 90.710 +0.260 94.330 0 12.097 -0.137 -0.281 BTASe9 XS0269267000 24.130 +9.130 28.130 -6.870 103.378 -48.626 -9.877 NRBNe2 XS0269698246 40.500 0 49.500 0 57.474 +0.196 -3.543 INCAe1 USN45748AA32 92.000 0 97.000 0 10.758 +0.012 -0.654 ASFIe2 XS0275278256 10.000 0 20.000 0 169.429 +0.483 +27.015 TEBNe2 XS0276177861 24.000 0 28.500 0 91.734 +0.318 +4.892 KKGBe16 XS0286431878 54.230 -0.940 57.570 -1.260 34.456 +0.906 +1.399 ATFBe3 XS0217138139 77.750 +0.500 82.750 +0.500 19.898 -0.246 -1.512 KKGBe4 XS0167149094 57.250 0 59.000 0 27.066 +0.033 -0.300 BTASe6 XS0251881289 26.650 +2.150 31.150 +2.650 55.835 -3.673 -1.601 HSBKe2 XS0253878051 68.000 0 70.000 0 19.896 +0.029 -0.606 KZG_e1 XS0273371632 64.000 +6.500 69.730 +4.980 22.744 -3.433 -10.605 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 68.000 -0.100 72.000 +0.400 20.092 +0.065 -0.848 BTASe4 USN89065AF89 25.000 -1.500 30.000 +1.500 51.329 +2.325 +2.250 KKGBe5 XS0190240324 56.250 0 59.250 0 23.521 +0.022 -0.937 TEBNe3 US87973XAA54 24.000 0 31.500 0 56.302 +0.054 +2.688 TEGFe1 USY8586EAA56 86.500 +2.270 88.500 +0.770 11.981 -1.101 -1.193 BTASe5 XS0211873053 25.000 -2.000 30.000 -1.000 47.763 +2.837 -2.505 KKGBe8 XS0234488236 56.250 0 59.250 0 20.999 +0.013 -0.646 ATFBe5 XS0253723281 64.500 +0.250 69.000 +0.250 18.236 -0.078 -0.789 TMJLe2 XS0253694755 75.000 0 80.000 0 12.509 +0.005 -0.076 KKGBe15 XS0276707923 52.000 -0.150 55.000 -0.150 20.237 +0.074 +0.021 KKGBe17 XS0286431100 48.500 -1.000 51.500 +0.500 20.861 +0.455 +0.634 INCAe2 USN45748AB15 75.000 0 80.000 0 11.312 +0.004 -0.355 BRKZe3 XS0220743776 67.000 0 71.000 -1.000 11.985 +0.004 +0.224 BTASe11 XS0283156270 22.230 0 25.990 0 44.626 +0.009 -0.002 ------------------------------------------------------------------------- [2009-06-11]