Euronotes of Kazakhstan, ICMA

19.06.09 09:37
/IRBIS, Valeriya Grichenko, June 19, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 18, 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 94.730 +0.230 98.730 +0.230 27.339 -0.711 +7.645 KKGBe6 XS0204868995 83.800 +0.280 85.300 +0.280 61.178 -0.722 +5.246 ATFBe2 XS0205381717 99.040 +0.540 100.040 +0.040 11.402 -1.471 -1.724 BTASe10 XS0279181662 15.000 +3.800 25.000 +3.800 960.284 -293.505 +360.461 TSBNe1 XS0285484787 55.500 0 60.690 0 138.098 +0.712 +28.602 BTASe3 XS0168848801 23.310 +0.560 26.310 +0.560 257.530 -5.135 +33.870 ASFIe3 XS0304676637 17.000 0 24.000 0 545.106 +0.746 -79.571 ATFBe4 XS0233829463 88.070 -0.240 92.810 -0.500 18.498 +0.248 +1.504 ASBNe2 XS0234283264 16.250 0 28.750 0 213.841 +0.430 -24.382 KKGBe9 XS0248696873 60.930 +0.760 63.600 -0.860 40.194 -0.967 +3.028 TMJLe1 XS0252313175 91.110 -0.410 93.860 -0.410 11.898 +0.271 +0.248 BTASe9 XS0269267000 19.120 -0.380 22.120 -0.380 127.827 +2.256 +12.542 NRBNe2 XS0269698246 42.500 0 52.000 0 54.942 +0.048 -1.689 INCAe1 USN45748AA32 91.670 0 94.530 +0.010 10.961 +0.004 +0.030 ASFIe2 XS0275278256 15.000 0 25.000 0 131.082 +0.115 -12.250 TEBNe2 XS0276177861 23.250 0 28.250 0 94.728 +0.085 +4.410 KKGBe16 XS0286431878 53.670 +0.830 56.670 +0.830 35.152 -0.719 +0.522 ATFBe3 XS0217138139 78.750 -0.150 83.250 -0.650 19.410 +0.093 -0.077 KKGBe4 XS0167149094 58.250 +0.750 60.250 +1.250 26.535 -0.453 -0.844 BTASe6 XS0251881289 23.500 0 27.500 -0.500 61.788 +0.031 +4.566 HSBKe2 XS0253878051 68.000 0 70.000 0 19.953 +0.007 +0.050 KZG_e1 XS0273371632 71.470 +1.470 78.500 +2.500 19.323 -0.641 -3.678 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 72.500 0 19.916 +0.005 -0.181 BTASe4 USN89065AF89 22.500 0 27.500 0 55.750 +0.020 +2.776 KKGBe5 XS0190240324 56.230 -0.400 58.480 +0.100 23.589 +0.216 -0.439 TEBNe3 US87973XAA54 21.500 0 29.000 0 61.349 +0.015 +5.926 TEGFe1 USY8586EAA56 88.580 +0.020 91.580 +0.020 11.024 -0.005 -0.471 BTASe5 XS0211873053 21.170 -0.440 26.170 -0.440 54.347 +0.850 +4.514 KKGBe8 XS0234488236 56.750 +0.500 58.250 +0.500 20.815 -0.216 -0.287 ATFBe5 XS0253723281 66.500 +1.000 71.000 +1.000 17.568 -0.337 -0.670 TMJLe2 XS0253694755 75.500 0 79.340 +0.010 12.389 +0.002 -0.121 KKGBe15 XS0276707923 53.760 +0.260 56.010 +0.510 19.546 -0.100 -0.694 KKGBe17 XS0286431100 50.000 +0.250 51.000 -0.250 20.224 -0.105 -0.155 INCAe2 USN45748AB15 74.160 +0.030 76.990 -0.120 11.526 -0.005 +0.061 BRKZe3 XS0220743776 67.000 0 71.000 0 11.991 +0.001 +0.006 BTASe11 XS0283156270 18.000 0 23.000 0 52.747 +0.009 +5.596 --------------------------------------------------------------------------- [2009-06-19]