Euronotes of Kazakhstan, ICMA

16.06.09 10:01
/IRBIS, Valeriya Grichenko, June 16, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 15, 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 83.640 +0.140 85.480 -0.020 59.903 -0.172 +5.590 ATFBe2 XS0205381717 98.500 0 100.500 0 12.774 +0.024 -4.376 BTASe10 XS0279181662 21.590 +0.590 25.590 +0.590 641.815 -17.328 +39.784 TSBNe1 XS0285484787 61.000 0 61.380 0 110.538 +0.524 +3.547 BTASe3 XS0168848801 23.750 -2.250 28.250 -1.250 248.431 +22.079 -0.289 ASFIe3 XS0304676637 15.000 0 20.000 0 626.123 +0.726 -105.588 ATFBe4 XS0233829463 89.590 +0.020 94.590 +0.020 16.982 -0.001 -1.437 ASBNe2 XS0234283264 13.750 0 26.250 0 239.155 +0.467 +3.207 KKGBe9 XS0248696873 62.330 -0.340 66.290 0 38.082 +0.486 +2.438 TMJLe1 XS0252313175 91.770 +0.760 95.020 +0.010 11.440 -0.479 -0.794 BTASe9 XS0269267000 19.500 -1.130 25.000 -0.130 124.797 +5.920 +8.740 NRBNe2 XS0269698246 40.500 0 50.500 +1.000 57.623 +0.050 +0.345 INCAe1 USN45748AA32 91.670 0 94.510 0 10.940 +0.004 -0.212 ASFIe2 XS0275278256 13.000 0 25.000 0 143.569 +0.119 -25.377 TEBNe2 XS0276177861 24.500 0 29.000 0 90.477 +0.080 -0.939 KKGBe16 XS0286431878 53.670 0 56.670 0 35.024 +0.026 +1.474 ATFBe3 XS0217138139 78.500 0 83.000 0 19.505 +0.009 -0.639 KKGBe4 XS0167149094 56.750 +0.120 59.000 +0.120 27.415 -0.065 +0.079 BTASe6 XS0251881289 25.000 -0.750 29.500 -0.750 58.789 +1.365 -0.719 HSBKe2 XS0253878051 68.000 0 70.000 0 19.917 +0.007 +0.050 KZG_e1 XS0273371632 65.270 +1.770 71.000 +1.240 22.139 -0.868 -4.038 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 20.108 +0.006 +0.081 BTASe4 USN89065AF89 24.000 0 29.000 -1.000 53.013 +0.020 -3.429 KKGBe5 XS0190240324 54.880 0 57.380 0 24.268 +0.007 +0.202 TEBNe3 US87973XAA54 24.500 0 32.000 0 55.451 +0.014 -0.797 TEGFe1 USY8586EAA56 88.000 +0.300 91.000 +0.550 11.276 -0.138 -1.806 BTASe5 XS0211873053 23.330 -0.340 28.330 0 50.418 +0.570 +0.546 KKGBe8 XS0234488236 55.500 0 57.500 0 21.350 +0.005 +0.073 ATFBe5 XS0253723281 64.000 0 68.500 0 18.419 +0.003 +0.105 TMJLe2 XS0253694755 75.010 +0.010 79.010 +0.010 12.510 -0.002 -0.080 KKGBe15 XS0276707923 52.250 +0.250 55.250 +0.250 20.142 -0.101 -0.021 KKGBe17 XS0286431100 49.630 +0.140 51.250 +0.140 20.368 -0.059 -0.021 INCAe2 USN45748AB15 74.330 +0.360 77.500 +0.200 11.477 -0.086 -0.048 BRKZe3 XS0220743776 67.000 0 71.000 0 11.987 +0.001 +0.006 BTASe11 XS0283156270 20.400 0 24.330 0 47.768 +0.009 +0.664 -------------------------------------------------------------------------- [2009-06-16]