Euronotes of Kazakhstan, ICMA

18.06.09 09:55
/IRBIS, Valeriya Grichenko, June 18, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 17, 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 -0.300 98.500 -0.300 28.050 +1.648 +8.356 KKGBe6 XS0204868995 83.520 -0.160 85.020 -0.160 61.900 +1.782 +4.923 ATFBe2 XS0205381717 98.500 0 100.000 0 12.873 +0.075 -4.538 BTASe10 XS0279181662 11.200 -3.800 21.200 -3.800 1 253.789 +309.474 +641.473 TSBNe1 XS0285484787 55.500 0 60.690 0 137.386 +2.088 +28.402 BTASe3 XS0168848801 22.750 -1.250 25.750 -2.750 262.665 +15.883 +28.875 ASFIe3 XS0304676637 17.000 +2.000 24.000 +4.000 544.360 -82.497 -190.002 ATFBe4 XS0233829463 88.310 +0.090 93.310 +0.090 18.250 -0.026 +1.227 ASBNe2 XS0234283264 16.250 +2.500 28.750 +2.500 213.411 -26.215 -24.351 KKGBe9 XS0248696873 60.170 -1.080 64.460 -0.290 41.161 +1.621 +5.320 TMJLe1 XS0252313175 91.520 -0.200 94.270 -0.450 11.627 +0.148 -0.470 BTASe9 XS0269267000 19.500 -0.050 22.500 -2.050 125.571 +0.846 +22.193 NRBNe2 XS0269698246 42.500 0 52.000 0 54.894 +0.142 -2.580 INCAe1 USN45748AA32 91.670 +0.170 94.520 +0.140 10.957 -0.075 +0.199 ASFIe2 XS0275278256 15.000 +2.000 25.000 0 130.967 -12.722 -38.462 TEBNe2 XS0276177861 23.250 0 28.250 0 94.643 +0.252 +2.909 KKGBe16 XS0286431878 52.840 +0.360 55.840 -0.140 35.871 -0.247 +1.415 ATFBe3 XS0217138139 78.900 -0.100 83.900 +0.400 19.317 +0.081 -0.581 KKGBe4 XS0167149094 57.500 -0.390 59.000 +0.110 26.988 +0.275 -0.078 BTASe6 XS0251881289 23.500 -1.500 28.000 -1.000 61.757 +2.939 +5.922 HSBKe2 XS0253878051 68.000 0 70.000 0 19.946 +0.022 +0.050 KZG_e1 XS0273371632 70.000 -0.500 76.000 -1.000 19.964 +0.237 -2.780 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 68.500 -0.180 72.500 -0.180 19.911 +0.093 -0.181 BTASe4 USN89065AF89 22.500 -0.500 27.500 -1.500 55.730 +0.968 +4.401 KKGBe5 XS0190240324 56.630 -0.050 58.380 +0.200 23.373 +0.047 -0.148 TEBNe3 US87973XAA54 21.500 -0.500 29.000 -0.500 61.334 +1.099 +5.032 TEGFe1 USY8586EAA56 88.560 +0.560 91.560 +0.560 11.029 -0.251 -0.952 BTASe5 XS0211873053 21.610 -1.890 26.610 -1.890 53.497 +3.342 +5.734 KKGBe8 XS0234488236 56.250 -0.750 57.750 -1.250 21.031 +0.344 +0.032 ATFBe5 XS0253723281 65.500 0 70.000 0 17.905 +0.006 -0.331 TMJLe2 XS0253694755 75.500 +0.600 79.330 -0.570 12.387 -0.154 -0.122 KKGBe15 XS0276707923 53.500 +3.840 55.500 +4.180 19.646 -1.606 -0.591 KKGBe17 XS0286431100 49.750 -0.250 51.250 +0.250 20.329 +0.118 -0.532 INCAe2 USN45748AB15 74.130 -0.870 77.110 -0.700 11.531 +0.214 +0.219 BRKZe3 XS0220743776 67.000 0 71.000 0 11.990 +0.002 +0.005 BTASe11 XS0283156270 18.500 0 23.500 0 51.614 +0.009 +6.988 ----------------------------------------------------------------------------- [2009-06-18]