Euronotes of Kazakhstan, ICMA

12.06.09 09:14
/IRBIS, Valeriya Grichenko, June 12, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 11, 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 0 97.520 0 19.694 0 -7.856 KKGBe6 XS0204868995 84.500 +0.370 86.500 -1.130 55.932 -1.045 +3.583 ATFBe2 XS0205381717 98.350 +1.600 100.350 +0.100 13.126 -4.285 -3.715 BTASe10 XS0279181662 22.740 +0.490 25.740 -0.510 599.823 -12.493 -54.848 TSBNe1 XS0285484787 61.000 0 61.380 0 109.496 +0.512 +4.782 BTASe3 XS0168848801 26.220 +1.220 29.970 -0.030 223.660 -10.130 -4.514 ASFIe3 XS0304676637 15.000 +2.000 20.000 0 624.677 -109.685 -105.757 ATFBe4 XS0233829463 89.540 +0.050 94.540 +0.050 16.994 -0.029 -2.228 ASBNe2 XS0234283264 13.750 0 26.250 0 238.223 +0.461 +17.465 KKGBe9 XS0248696873 62.970 -1.030 66.260 +0.260 37.166 +1.325 +1.560 TMJLe1 XS0252313175 91.420 +0.710 95.420 +1.090 11.650 -0.447 -0.569 BTASe9 XS0269267000 21.350 -2.780 25.850 -2.280 115.285 +11.907 +4.825 NRBNe2 XS0269698246 41.100 +0.600 50.100 +0.600 56.631 -0.843 -4.438 INCAe1 USN45748AA32 91.670 -0.330 94.510 -2.490 10.931 +0.173 -0.486 ASFIe2 XS0275278256 13.000 +3.000 25.000 +5.000 143.332 -26.097 -25.380 TEBNe2 XS0276177861 24.500 +0.500 29.000 +0.500 90.318 -1.416 +3.402 KKGBe16 XS0286431878 54.060 -0.170 56.730 -0.840 34.630 +0.174 +1.550 ATFBe3 XS0217138139 78.500 +0.750 83.000 +0.250 19.487 -0.411 -1.933 KKGBe4 XS0167149094 56.770 -0.480 59.020 +0.020 27.379 +0.313 -0.220 BTASe6 XS0251881289 25.850 -0.800 30.350 -0.800 57.222 +1.387 -0.789 HSBKe2 XS0253878051 68.000 0 70.000 0 19.903 +0.007 -0.686 KZG_e1 XS0273371632 63.500 -0.500 69.750 +0.020 23.001 +0.257 -5.550 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 72.000 0 20.097 +0.005 -0.736 BTASe4 USN89065AF89 24.000 -1.000 30.000 0 52.974 +1.645 +1.756 KKGBe5 XS0190240324 55.300 -0.950 57.800 -1.450 24.028 +0.507 -0.243 TEBNe3 US87973XAA54 24.500 +0.500 32.000 +0.500 55.423 -0.879 +1.796 TEGFe1 USY8586EAA56 87.520 +1.020 90.270 +1.770 11.495 -0.486 -1.504 BTASe5 XS0211873053 23.670 -1.330 28.330 -1.670 49.833 +2.070 +1.004 KKGBe8 XS0234488236 56.030 -0.220 58.030 -1.220 21.102 +0.103 -0.548 ATFBe5 XS0253723281 64.500 0 69.000 0 18.238 +0.002 -0.571 TMJLe2 XS0253694755 75.000 0 79.000 -1.000 12.510 +0.001 -0.077 KKGBe15 XS0276707923 52.000 0 55.000 0 20.240 +0.003 +0.145 KKGBe17 XS0286431100 49.590 +1.090 51.210 -0.290 20.379 -0.482 +0.149 INCAe2 USN45748AB15 74.370 -0.630 77.700 -2.300 11.465 +0.153 -0.202 BRKZe3 XS0220743776 67.000 0 71.000 0 11.985 0 +0.224 BTASe11 XS0283156270 20.730 0 24.670 0 47.151 +0.009 +3.199 --------------------------------------------------------------------------- [2009-06-12]